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 | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.86B
| $3.31M | 0.02% |
+152,300
| New | +$3.31M |
|
327
FedEx
FDX
$53.7B
| $3.31M | 0.02% |
+17,754
| New | +$3.31M |
|
|
LLTC
328
DELISTED
Linear Technology Corp
LLTC
| $3.29M | 0.02% |
+52,691
| New | +$3.29M |
|
329
A.O. Smith
AOS
$10.3B
| $3.26M | 0.02% |
+68,872
| New | +$3.26M |
|
|
NSU
330
DELISTED
Nevsun Resources Ltd.
NSU
| $3.17M | 0.02% |
+1,025,166
| New | +$3.17M |
|
331
Kellanova
K
$27.8B
| $3.17M | 0.02% |
+45,742
| New | +$3.17M |
|
332
McCormick & Company Voting
MKC.V
$19.1B
| $3.16M | 0.02% |
+67,720
| New | +$3.16M |
|
333
HCI Group
HCI
$2.21B
| $3.15M | 0.02% |
+79,871
| New | +$3.15M |
|
334
Adobe
ADBE
$148B
| $3.12M | 0.02% |
+30,305
| New | +$3.12M |
|
335
ConocoPhillips
COP
$116B
| $3.1M | 0.02% |
+61,830
| New | +$3.1M |
|
336
Leggett & Platt
LEG
$1.35B
| $3.09M | 0.01% |
+63,148
| New | +$3.09M |
|
337
Eversource Energy
ES
$23.6B
| $3.06M | 0.01% |
+55,446
| New | +$3.06M |
|
|
ESV
338
DELISTED
Ensco Rowan plc
ESV
| $2.92M | 0.01% |
+75,000
| New | +$2.92M |
|
339
American International
AIG
$43.9B
| $2.91M | 0.01% |
+44,613
| New | +$2.91M |
|
340
BorgWarner
BWA
$9.53B
| $2.89M | 0.01% |
+83,155
| New | +$2.89M |
|
341
PG&E
PCG
$33.2B
| $2.87M | 0.01% |
+47,255
| New | +$2.87M |
|
342
American Express
AXP
$227B
| $2.87M | 0.01% |
+38,680
| New | +$2.87M |
|
343
Canadian Natural Resources
CNQ
$63.2B
| $2.84M | 0.01% |
+181,809
| New | +$2.84M |
|
|
GG
344
DELISTED
Goldcorp Inc
GG
| $2.76M | 0.01% |
+203,092
| New | +$2.76M |
|
345
World Acceptance Corp
WRLD
$942M
| $2.75M | 0.01% |
+42,796
| New | +$2.75M |
|
346
PVH
PVH
$4.22B
| $2.71M | 0.01% |
+30,000
| New | +$2.71M |
|
|
CKH
347
DELISTED
Seacor Holdings Inc.
CKH
| $2.7M | 0.01% |
+39,118
| New | +$2.7M |
|
|
FLIR
348
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.68M | 0.01% |
+73,988
| New | +$2.68M |
|
|
MAG
349
DELISTED
MAG Silver
MAG
| $2.67M | 0.01% |
+250,000
| New | +$2.67M |
|
|
TAHO
350
DELISTED
Tahoe Resources Inc
TAHO
| $2.63M | 0.01% |
+288,520
| New | +$2.63M |
|