DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+3.4%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$1.04B
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
800
New
54
Increased
222
Reduced
207
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
+$382M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
Broadcom
AVGO
|
+$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 5 |
NVIDIA
NVDA
|
+$269M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$462M |
| 2 |
Cisco
CSCO
|
+$324M |
| 3 |
Chevron
CVX
|
+$252M |
| 4 |
PayPal
PYPL
|
+$202M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$176M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$7.9B
| $7.44M | 0.02% |
123,409
+100,300
| +434% | +$6.05M |
|
252
HF Sinclair
DINO
$9.56B
| $7.38M | 0.02% |
137,652
+48,560
| +55% | +$2.6M |
|
253
NRG Energy
NRG
$28.6B
| $7.32M | 0.02% |
184,760
+131,766
| +249% | +$5.22M |
|
254
TransDigm Group
TDG
$72.9B
| $7.29M | 0.02% |
14,000
+13,300
| +1,900% | +$6.92M |
|
255
Alcon
ALC
$39.5B
| $7.18M | 0.02% |
123,010
-33,016
| -21% | -$1.93M |
|
|
QIWI
256
DELISTED
QIWI PLC
QIWI
| $7.1M | 0.02% |
323,262
-15,700
| -5% | -$345K |
|
257
Knight Transportation
KNX
$6.94B
| $7.08M | 0.02% |
+195,000
| New | +$7.08M |
|
258
Cognizant
CTSH
$34.8B
| $6.94M | 0.02% |
115,200
+3,100
| +3% | +$187K |
|
259
Fomento Económico Mexicano
FMX
$30.1B
| $6.92M | 0.02% |
75,605
+605
| +0.8% | +$55.4K |
|
260
B2Gold
BTG
$5.68B
| $6.92M | 0.02% |
2,125,779
| – | – |
|
261
Kinross Gold
KGC
$27.5B
| $6.71M | 0.02% |
1,456,619
+756,619
| +108% | +$3.48M |
|
262
Steelcase
SCS
$1.98B
| $6.62M | 0.02% |
360,000
+30,000
| +9% | +$552K |
|
263
Chunghwa Telecom
CHT
$34.3B
| $6.6M | 0.02% |
184,800
+15,000
| +9% | +$535K |
|
264
Bank of America
BAC
$366B
| $6.49M | 0.02% |
222,503
-398,827
| -64% | -$11.6M |
|
265
Nutrien
NTR
$27.9B
| $6.44M | 0.02% |
129,090
-74,922
| -37% | -$3.74M |
|
266
LyondellBasell Industries
LYB
$17.6B
| $6.26M | 0.02% |
70,000
| – | – |
|
267
3M
MMM
$82B
| $6.24M | 0.02% |
45,361
-6,817
| -13% | -$937K |
|
|
CIT
268
DELISTED
CIT Group Inc.
CIT
| $6.17M | 0.02% |
136,233
+33,869
| +33% | +$1.53M |
|
269
Descartes Systems
DSGX
$9.23B
| $6.09M | 0.02% |
150,708
-24,139
| -14% | -$975K |
|
270
Schlumberger
SLB
$53.4B
| $6.02M | 0.02% |
176,270
-373,552
| -68% | -$12.8M |
|
271
Ambev
ABEV
$34.8B
| $6.01M | 0.02% |
1,300,000
| – | – |
|
272
New Oriental
EDU
$8.19B
| $5.94M | 0.02% |
53,664
-22,106
| -29% | -$2.45M |
|
273
L3Harris
LHX
$51.2B
| $5.92M | 0.02% |
28,349
+1,400
| +5% | +$292K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $5.88M | 0.02% |
29,960
-5,201
| -15% | -$1.02M |
|
275
Advanced Micro Devices
AMD
$246B
| $5.88M | 0.02% |
202,684
+22,700
| +13% | +$658K |
|