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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.3B
| $3.93M | 0.02% |
+56,563
| New | +$3.93M |
|
302
Xylem
XYL
$34.2B
| $3.89M | 0.02% |
+78,460
| New | +$3.89M |
|
|
LXFT
303
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.88M | 0.02% |
+69,000
| New | +$3.88M |
|
304
ICICI Bank
IBN
$113B
| $3.85M | 0.02% |
+565,650
| New | +$3.85M |
|
305
TC Energy
TRP
$53.9B
| $3.83M | 0.02% |
+84,888
| New | +$3.83M |
|
306
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.82M | 0.02% |
+240,000
| New | +$3.82M |
|
307
Dentsply Sirona
XRAY
$2.92B
| $3.81M | 0.02% |
+66,000
| New | +$3.81M |
|
308
Lam Research
LRCX
$130B
| $3.81M | 0.02% |
+360,000
| New | +$3.81M |
|
309
Credicorp
BAP
$20.7B
| $3.79M | 0.02% |
+24,000
| New | +$3.79M |
|
|
AUY
310
DELISTED
Yamana Gold, Inc.
AUY
| $3.78M | 0.02% |
+1,346,398
| New | +$3.78M |
|
311
T-Mobile US
TMUS
$284B
| $3.72M | 0.02% |
+64,610
| New | +$3.72M |
|
312
Hormel Foods
HRL
$14.1B
| $3.68M | 0.02% |
+105,718
| New | +$3.68M |
|
313
Cimpress
CMPR
$1.54B
| $3.61M | 0.02% |
+39,389
| New | +$3.61M |
|
314
L3Harris
LHX
$51B
| $3.58M | 0.02% |
+34,949
| New | +$3.58M |
|
315
Credit Acceptance
CACC
$5.87B
| $3.53M | 0.02% |
+16,231
| New | +$3.53M |
|
316
Automatic Data Processing
ADP
$120B
| $3.52M | 0.02% |
+34,214
| New | +$3.52M |
|
|
WFM
317
DELISTED
Whole Foods Market Inc
WFM
| $3.51M | 0.02% |
+114,204
| New | +$3.51M |
|
318
TransAlta
TAC
$3.64B
| $3.47M | 0.02% |
+627,681
| New | +$3.47M |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $3.4M | 0.02% |
+47,856
| New | +$3.4M |
|
320
Sherwin-Williams
SHW
$92.9B
| $3.4M | 0.02% |
+37,941
| New | +$3.4M |
|
321
Henry Schein
HSIC
$8.42B
| $3.39M | 0.02% |
+56,898
| New | +$3.39M |
|
322
Advance Auto Parts
AAP
$3.63B
| $3.38M | 0.02% |
+20,000
| New | +$3.38M |
|
323
Ball Corp
BALL
$13.9B
| $3.36M | 0.02% |
+89,408
| New | +$3.36M |
|
324
Natural Resource Partners
NRP
$1.35B
| $3.35M | 0.02% |
+103,800
| New | +$3.35M |
|
325
Chunghwa Telecom
CHT
$34.3B
| $3.31M | 0.02% |
+105,000
| New | +$3.31M |
|