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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.1B
| $5.3M | 0.02% |
105,558
+951
| +0.9% | +$47.7K |
|
302
TotalEnergies
TTE
$134B
| $5.25M | 0.02% |
95,000
| – | – |
|
303
PG&E
PCG
$32.9B
| $5.25M | 0.02% |
117,057
+20,949
| +22% | +$939K |
|
|
ENIA
304
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.18M | 0.02% |
463,369
-1,170,026
| -72% | -$13.1M |
|
305
Intuitive Surgical
ISRG
$168B
| $5.16M | 0.02% |
+42,381
| New | +$5.16M |
|
306
IDEX
IEX
$12.2B
| $5.14M | 0.02% |
38,960
+4,660
| +14% | +$615K |
|
|
SVM
307
Silvercorp Metals
SVM
$1.07B
| $5.11M | 0.02% |
1,959,300
| – | – |
|
308
UGI
UGI
$7.36B
| $5.08M | 0.02% |
108,168
+844
| +0.8% | +$39.6K |
|
309
Prudential Financial
PRU
$37.1B
| $5.02M | 0.02% |
43,664
-104,621
| -71% | -$12M |
|
|
EGRX
310
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.95M | 0.02% |
92,747
+3,086
| +3% | +$165K |
|
311
L3Harris
LHX
$50.6B
| $4.95M | 0.02% |
34,949
| – | – |
|
312
Eversource Energy
ES
$23.7B
| $4.91M | 0.02% |
77,717
-8,453
| -10% | -$534K |
|
313
Ferrari
RACE
$85.4B
| $4.88M | 0.02% |
46,500
+2,500
| +6% | +$262K |
|
314
Teva Pharmaceuticals
TEVA
$22.6B
| $4.81M | 0.02% |
253,900
+112,200
| +79% | +$2.13M |
|
315
Treehouse Foods
THS
$898M
| $4.7M | 0.02% |
95,000
| – | – |
|
316
Toll Brothers
TOL
$14B
| $4.58M | 0.02% |
+95,480
| New | +$4.58M |
|
317
World Acceptance Corp
WRLD
$937M
| $4.56M | 0.02% |
56,518
+4,762
| +9% | +$384K |
|
318
Steelcase
SCS
$1.94B
| $4.56M | 0.02% |
300,000
| – | – |
|
319
General Mills
GIS
$26.9B
| $4.56M | 0.02% |
76,877
-7,217
| -9% | -$428K |
|
320
Halliburton
HAL
$18.5B
| $4.54M | 0.02% |
92,820
-6,234
| -6% | -$305K |
|
321
Hyatt Hotels
H
$13.8B
| $4.52M | 0.02% |
61,500
+5,000
| +9% | +$368K |
|
322
Thomson Reuters
TRI
$79.2B
| $4.48M | 0.02% |
89,747
+2,587
| +3% | +$129K |
|
323
Schlumberger
SLB
$53.4B
| $4.47M | 0.02% |
66,318
-557,098
| -89% | -$37.5M |
|
324
eBay
EBAY
$42.2B
| $4.34M | 0.02% |
114,925
+11,400
| +11% | +$430K |
|
325
AutoZone
AZO
$71.8B
| $4.31M | 0.02% |
6,060
-3,860
| -39% | -$2.75M |
|