DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.32%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$26B
AUM Growth
+$1.95B
(+8.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
891
New
57
Increased
246
Reduced
219
Closed
70
Top Buys
| 1 |
Goldman Sachs
GS
|
+$158M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
3M
MMM
|
+$134M |
| 4 |
Canadian Natural Resources
CNQ
|
+$124M |
| 5 |
Canadian National Railway
CNI
|
+$92.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$109M |
| 2 |
Allegion
ALLE
|
+$108M |
| 3 |
Walmart
WMT
|
+$93.5M |
| 4 |
Biogen
BIIB
|
+$93.3M |
| 5 |
Accenture
ACN
|
+$82.3M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Petrobras
PBR
$78.9B
| $8.55M | 0.03% |
831,000
+150,000
| +22% | +$1.54M |
|
252
Yum China
YUMC
$16.3B
| $8.43M | 0.03% |
210,646
+14,603
| +7% | +$584K |
|
253
Fidelity National Information Services
FIS
$36B
| $8.4M | 0.03% |
89,233
-4,697
| -5% | -$442K |
|
|
TUP
254
DELISTED
Tupperware Brands Corporation
TUP
| $8.33M | 0.03% |
132,819
+612
| +0.5% | +$38.4K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $8.3M | 0.03% |
176,230
+17,500
| +11% | +$825K |
|
256
Ralph Lauren
RL
$18.7B
| $8.3M | 0.03% |
80,000
| – | – |
|
257
Booking.com
BKNG
$181B
| $8.19M | 0.03% |
4,714
+476
| +11% | +$827K |
|
258
LivaNova
LIVN
$3.18B
| $8.18M | 0.03% |
102,300
| – | – |
|
|
MBT
259
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.12M | 0.03% |
796,600
| – | – |
|
260
Spirit AeroSystems
SPR
$4.82B
| $7.85M | 0.03% |
90,000
-25,000
| -22% | -$2.18M |
|
261
General Motors
GM
$55.4B
| $7.77M | 0.03% |
189,533
-237,619
| -56% | -$9.74M |
|
262
Occidental Petroleum
OXY
$44.7B
| $7.73M | 0.03% |
104,989
-1,948
| -2% | -$143K |
|
263
DXC Technology
DXC
$2.62B
| $7.59M | 0.03% |
92,394
-886
| -0.9% | -$72.8K |
|
264
Nu Skin
NUS
$570M
| $7.57M | 0.03% |
110,988
-7,334
| -6% | -$500K |
|
265
Sempra
SRE
$51.8B
| $7.37M | 0.03% |
137,830
+4,130
| +3% | +$221K |
|
266
Pinnacle West Capital
PNW
$10.5B
| $7.31M | 0.03% |
85,801
| – | – |
|
267
Wheaton Precious Metals
WPM
$48.1B
| $7.3M | 0.03% |
330,000
-70,000
| -18% | -$1.55M |
|
268
Boston Scientific
BSX
$160B
| $6.92M | 0.03% |
279,090
-6,824
| -2% | -$169K |
|
269
Bath & Body Works
BBWI
$5.87B
| $6.91M | 0.03% |
142,008
-26,607
| -16% | -$1.3M |
|
270
iShares Core S&P 500 ETF
IVV
$666B
| $6.85M | 0.03% |
25,477
+1,522
| +6% | +$409K |
|
271
Campbell Soup
CPB
$10.1B
| $6.79M | 0.03% |
141,076
+8,933
| +7% | +$430K |
|
272
Fidelity National Financial
FNF
$16.4B
| $6.76M | 0.03% |
+179,274
| New | +$6.76M |
|
273
Vale
VALE
$44.6B
| $6.71M | 0.03% |
548,422
+270,222
| +97% | +$3.3M |
|
274
Pan American Silver
PAAS
$15.1B
| $6.68M | 0.03% |
428,828
+40,000
| +10% | +$623K |
|
275
Molina Healthcare
MOH
$9.51B
| $6.67M | 0.03% |
87,000
| – | – |
|