DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
243
Reduced
317
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
$781M |
| 2 |
Thermo Fisher Scientific
TMO
|
$686M |
| 3 |
T-Mobile US
TMUS
|
$656M |
| 4 |
Abbott
ABT
|
$478M |
| 5 |
McDonald's
MCD
|
$416M |
Top Sells
| 1 |
Union Pacific
UNP
|
$620M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Chevron
CVX
|
$504M |
| 4 |
Eli Lilly
LLY
|
$478M |
| 5 |
Amazon
AMZN
|
$379M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37B
| $9.35M | 0.02% |
142,926
-55,430
| -28% | -$3.63M |
|
277
Air Lease Corp
AL
$7.12B
| $9.25M | 0.02% |
+276,711
| New | +$9.25M |
|
278
Clorox
CLX
$15.5B
| $8.95M | 0.02% |
63,478
+49,213
| +345% | +$6.94M |
|
279
Sandstorm Gold
SAND
$3.37B
| $8.9M | 0.02% |
1,500,000
+200,000
| +15% | +$1.19M |
|
280
Ulta Beauty
ULTA
$23.1B
| $8.84M | 0.02% |
22,936
+7,610
| +50% | +$2.93M |
|
281
Host Hotels & Resorts
HST
$12B
| $8.65M | 0.02% |
551,606
+57,497
| +12% | +$902K |
|
282
Frontline
FRO
$4.93B
| $8.56M | 0.02% |
960,000
+378,500
| +65% | +$3.38M |
|
283
Church & Dwight Co
CHD
$23.3B
| $8.45M | 0.02% |
91,201
+46,926
| +106% | +$4.35M |
|
284
Owens Corning
OC
$13B
| $8.44M | 0.02% |
113,597
-46,948
| -29% | -$3.49M |
|
285
Weyerhaeuser
WY
$18.9B
| $8.38M | 0.02% |
252,906
-215,000
| -46% | -$7.12M |
|
286
SSR Mining
SSRM
$4.28B
| $8.35M | 0.02% |
500,000
| – | – |
|
287
Oxford Industries
OXM
$629M
| $8.33M | 0.02% |
93,916
| – | – |
|
288
Hawaiian Electric Industries
HE
$2.12B
| $8.28M | 0.01% |
202,383
-143,528
| -41% | -$5.87M |
|
289
Dollar Tree
DLTR
$20.6B
| $8.27M | 0.01% |
53,034
-20,284
| -28% | -$3.16M |
|
290
Chunghwa Telecom
CHT
$34.3B
| $8.25M | 0.01% |
200,000
| – | – |
|
291
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.24M | 0.01% |
205,406
| – | – |
|
292
AstraZeneca
AZN
$253B
| $8.1M | 0.01% |
122,541
+10,983
| +10% | +$726K |
|
293
Agnico Eagle Mines
AEM
$76.3B
| $8.07M | 0.01% |
176,466
-43,753
| -20% | -$2M |
|
294
Quest Diagnostics
DGX
$20.5B
| $8.04M | 0.01% |
60,446
-69,538
| -53% | -$9.25M |
|
295
Digital Realty Trust
DLR
$55.7B
| $8M | 0.01% |
61,677
-7,130
| -10% | -$925K |
|
296
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.99M | 0.01% |
162,732
| – | – |
|
297
Xylem
XYL
$34.2B
| $7.83M | 0.01% |
100,157
-12,782
| -11% | -$999K |
|
298
McCormick & Company Non-Voting
MKC
$19B
| $7.75M | 0.01% |
93,009
-25,148
| -21% | -$2.1M |
|
299
Caterpillar
CAT
$198B
| $7.59M | 0.01% |
42,323
-1,581
| -4% | -$284K |
|
|
GOGL
300
DELISTED
Golden Ocean Group
GOGL
| $7.54M | 0.01% |
650,127
+85,000
| +15% | +$985K |
|