DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+2.94%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$19.5B
Cap. Flow
% of AUM
95.06%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
817
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$397M |
| 2 |
JPMorgan Chase
JPM
|
$393M |
| 3 |
Goldman Sachs
GS
|
$392M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Meta Platforms (Facebook)
META
|
$357M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.9B
| $4.92M | 0.02% |
+155,689
| New | +$4.92M |
|
277
Fortuna Silver Mines
FSM
$2.35B
| $4.91M | 0.02% |
+896,000
| New | +$4.91M |
|
278
Agnico Eagle Mines
AEM
$76.3B
| $4.85M | 0.02% |
+115,157
| New | +$4.85M |
|
279
TotalEnergies
TTE
$133B
| $4.84M | 0.02% |
+95,000
| New | +$4.84M |
|
280
Lockheed Martin
LMT
$108B
| $4.79M | 0.02% |
+19,174
| New | +$4.79M |
|
281
iShares Core S&P 500 ETF
IVV
$664B
| $4.77M | 0.02% |
+21,185
| New | +$4.77M |
|
282
Hasbro
HAS
$11.2B
| $4.72M | 0.02% |
+60,657
| New | +$4.72M |
|
283
LivaNova
LIVN
$3.17B
| $4.71M | 0.02% |
+102,300
| New | +$4.71M |
|
284
Duke Energy
DUK
$93.8B
| $4.65M | 0.02% |
+59,950
| New | +$4.65M |
|
|
JOYY
285
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.65M | 0.02% |
+117,929
| New | +$4.65M |
|
286
WEC Energy
WEC
$34.7B
| $4.56M | 0.02% |
+77,804
| New | +$4.56M |
|
|
CYOU
287
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.51M | 0.02% |
+212,448
| New | +$4.51M |
|
288
Fair Isaac
FICO
$36.8B
| $4.37M | 0.02% |
+36,628
| New | +$4.37M |
|
289
iShares MSCI India ETF
INDA
$9.26B
| $4.33M | 0.02% |
+155,185
| New | +$4.33M |
|
|
AGU
290
DELISTED
Agrium
AGU
| $4.29M | 0.02% |
+42,653
| New | +$4.29M |
|
291
First Majestic Silver
AG
$4.47B
| $4.22M | 0.02% |
+570,700
| New | +$4.22M |
|
292
Archer Daniels Midland
ADM
$30.2B
| $4.15M | 0.02% |
+90,948
| New | +$4.15M |
|
293
eBay
EBAY
$42.3B
| $4.15M | 0.02% |
+139,220
| New | +$4.15M |
|
294
Myriad Genetics
MYGN
$615M
| $4.13M | 0.02% |
+247,617
| New | +$4.13M |
|
|
LVLT
295
DELISTED
Level 3 Communications Inc
LVLT
| $4.11M | 0.02% |
+73,000
| New | +$4.11M |
|
|
AVP
296
DELISTED
Avon Products, Inc.
AVP
| $4.11M | 0.02% |
+815,000
| New | +$4.11M |
|
297
Eaton
ETN
$136B
| $4.06M | 0.02% |
+60,440
| New | +$4.06M |
|
|
AWH
298
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.03M | 0.02% |
+75,000
| New | +$4.03M |
|
|
STJ
299
DELISTED
St Jude Medical
STJ
| $4.01M | 0.02% |
+50,000
| New | +$4.01M |
|
300
Dolby
DLB
$6.96B
| $3.95M | 0.02% |
+87,402
| New | +$3.95M |
|