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 | |
|---|---|---|---|---|---|---|
|
WMGI
326
DELISTED
Wright Medical Group Inc
WMGI
| $4.27M | 0.02% |
192,095
-223,364
| -54% | -$4.96M |
|
327
Snap-on
SNA
$17.1B
| $4.19M | 0.02% |
24,051
-5,315
| -18% | -$927K |
|
328
Entergy
ETR
$38.8B
| $4.11M | 0.02% |
101,052
-40,800
| -29% | -$1.66M |
|
|
GOL
329
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.09M | 0.02% |
466,237
+28,737
| +7% | +$252K |
|
330
Alcoa
AA
$8.1B
| $4.06M | 0.02% |
75,300
-152,500
| -67% | -$8.22M |
|
331
Henry Schein
HSIC
$8.21B
| $4M | 0.02% |
72,912
+9,455
| +15% | +$518K |
|
332
NXP Semiconductors
NXPI
$56.9B
| $3.98M | 0.02% |
34,000
-30,000
| -47% | -$3.51M |
|
333
Stellantis
STLA
$25.8B
| $3.97M | 0.02% |
221,607
+140,000
| +172% | +$2.51M |
|
334
Masimo
MASI
$8.08B
| $3.96M | 0.02% |
46,742
+1,511
| +3% | +$128K |
|
335
Credicorp
BAP
$20.9B
| $3.94M | 0.02% |
19,000
| – | – |
|
336
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.92M | 0.02% |
521,360
-29,345
| -5% | -$220K |
|
337
Middleby
MIDD
$7.03B
| $3.91M | 0.02% |
29,000
| – | – |
|
338
Capital One
COF
$141B
| $3.85M | 0.01% |
38,644
+20,704
| +115% | +$2.06M |
|
339
Hewlett Packard
HPE
$31.5B
| $3.85M | 0.01% |
268,080
+81,220
| +43% | +$1.17M |
|
340
Ball Corp
BALL
$13.9B
| $3.82M | 0.01% |
+101,000
| New | +$3.82M |
|
341
Ally Financial
ALLY
$12.7B
| $3.82M | 0.01% |
131,016
-106,239
| -45% | -$3.1M |
|
|
GAP
342
The Gap, Inc.
GAP
$8.96B
| $3.82M | 0.01% |
112,056
-186,870
| -63% | -$6.36M |
|
343
Core Laboratories
CLB
$582M
| $3.79M | 0.01% |
+34,600
| New | +$3.79M |
|
344
Crown Castle
CCI
$40.9B
| $3.7M | 0.01% |
33,346
-17,000
| -34% | -$1.89M |
|
|
DNB
345
DELISTED
Dun & Bradstreet
DNB
| $3.69M | 0.01% |
31,200
+30,200
| +3,020% | +$3.58M |
|
346
Kohl's
KSS
$1.86B
| $3.65M | 0.01% |
67,287
| – | – |
|
347
Lowe's Companies
LOW
$153B
| $3.65M | 0.01% |
39,240
-2,720
| -6% | -$253K |
|
|
MIC
348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.6M | 0.01% |
56,000
-225,900
| -80% | -$14.5M |
|
349
Kaiser Aluminum
KALU
$1.24B
| $3.55M | 0.01% |
33,187
| – | – |
|
350
Thor Industries
THO
$5.92B
| $3.42M | 0.01% |
22,700
+5,800
| +34% | +$874K |
|