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 | |
|---|---|---|---|---|---|---|
|
PRMW
276
DELISTED
Primo Water Corporation
PRMW
| $6.67M | 0.03% |
400,000
+50,000
| +14% | +$833K |
|
277
Qualcomm
QCOM
$171B
| $6.62M | 0.03% |
103,358
-41,627
| -29% | -$2.66M |
|
278
Sun Life Financial
SLF
$32.9B
| $6.57M | 0.03% |
158,562
-85,205
| -35% | -$3.53M |
|
|
INVX
279
Innovex International, Inc.
INVX
$1.12B
| $6.51M | 0.02% |
136,400
| – | – |
|
280
Citizens Financial Group
CFG
$22.3B
| $6.47M | 0.02% |
154,205
+10,575
| +7% | +$444K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $6.47M | 0.02% |
34,430
-688
| -2% | -$129K |
|
282
JD.com
JD
$48B
| $6.45M | 0.02% |
155,657
-22,631
| -13% | -$937K |
|
283
Stryker
SYK
$150B
| $6.37M | 0.02% |
41,114
+11,470
| +39% | +$1.78M |
|
284
Credit Acceptance
CACC
$5.83B
| $6.25M | 0.02% |
19,322
+1,221
| +7% | +$395K |
|
285
SK Telecom
SKM
$8.24B
| $6.15M | 0.02% |
133,794
| – | – |
|
286
Harley-Davidson
HOG
$3.77B
| $6M | 0.02% |
118,000
| – | – |
|
287
Cimpress
CMPR
$1.53B
| $6M | 0.02% |
50,045
-4,009
| -7% | -$481K |
|
288
Melco Resorts & Entertainment
MLCO
$3.77B
| $5.97M | 0.02% |
205,573
+3,500
| +2% | +$102K |
|
289
PVH
PVH
$3.96B
| $5.9M | 0.02% |
43,000
| – | – |
|
290
Charter Communications
CHTR
$36B
| $5.88M | 0.02% |
17,491
-153,183
| -90% | -$51.5M |
|
291
FedEx
FDX
$53.3B
| $5.86M | 0.02% |
23,473
+14,748
| +169% | +$3.68M |
|
292
Chunghwa Telecom
CHT
$34.4B
| $5.85M | 0.02% |
165,000
| – | – |
|
293
Centene
CNC
$15.3B
| $5.65M | 0.02% |
112,066
-137,000
| -55% | -$6.91M |
|
294
Pentair
PNR
$17.9B
| $5.6M | 0.02% |
118,093
+53,307
| +82% | +$2.53M |
|
295
Dolby
DLB
$6.93B
| $5.58M | 0.02% |
90,000
+8,000
| +10% | +$496K |
|
296
iShares MSCI India ETF
INDA
$9.3B
| $5.53M | 0.02% |
153,185
| – | – |
|
297
Bristol-Myers Squibb
BMY
$96.1B
| $5.52M | 0.02% |
90,017
+32,145
| +56% | +$1.97M |
|
|
VSA
298
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $5.44M | 0.02% |
72,643
-84,249
| -54% | -$6.31M |
|
299
American International
AIG
$43.5B
| $5.32M | 0.02% |
89,236
+37,370
| +72% | +$2.23M |
|
300
Wipro
WIT
$29B
| $5.31M | 0.02% |
2,590,955
-106,666
| -4% | -$219K |
|