DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$5.1B
(+14%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
269
Reduced
216
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$578M |
| 2 |
Deere & Co
DE
|
+$438M |
| 3 |
Abbott
ABT
|
+$313M |
| 4 |
Booking.com
BKNG
|
+$300M |
| 5 |
T-Mobile US
TMUS
|
+$227M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$671M |
| 2 |
Alibaba
BABA
|
+$645M |
| 3 |
NVIDIA
NVDA
|
+$414M |
| 4 |
Aon
AON
|
+$273M |
| 5 |
Ross Stores
ROST
|
+$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$64.2B
| $4.33M | 0.01% |
133,502
+132,502
| +13,250% | +$4.29M |
|
327
Citizens Financial Group
CFG
$22.3B
| $4.24M | 0.01% |
167,741
-770
| -0.5% | -$19.5K |
|
328
Phillips 66
PSX
$53.1B
| $4.17M | 0.01% |
80,393
-192,792
| -71% | -$9.99M |
|
329
Eaton
ETN
$141B
| $4.09M | 0.01% |
40,110
+13,806
| +52% | +$1.41M |
|
|
PRMW
330
DELISTED
Primo Water Corporation
PRMW
| $4.08M | 0.01% |
287,000
| – | – |
|
331
Fortuna Silver Mines
FSM
$2.42B
| $4.07M | 0.01% |
639,400
-22,600
| -3% | -$144K |
|
332
Akamai
AKAM
$11B
| $4M | 0.01% |
36,208
-1,836
| -5% | -$203K |
|
333
Exelon
EXC
$43.8B
| $3.97M | 0.01% |
155,503
-663,840
| -81% | -$16.9M |
|
334
Caterpillar
CAT
$198B
| $3.92M | 0.01% |
26,308
-1,653
| -6% | -$247K |
|
335
Fortis
FTS
$24.7B
| $3.81M | 0.01% |
93,455
+15,721
| +20% | +$641K |
|
336
S&P Global
SPGI
$165B
| $3.77M | 0.01% |
10,552
+2,783
| +36% | +$995K |
|
337
Steelcase
SCS
$1.92B
| $3.77M | 0.01% |
372,522
-2,478
| -0.7% | -$25.1K |
|
338
Cable One
CABO
$893M
| $3.67M | 0.01% |
1,948
-683
| -26% | -$1.29M |
|
339
Ametek
AME
$43.3B
| $3.66M | 0.01% |
36,779
| – | – |
|
340
Paychex
PAYX
$47.9B
| $3.57M | 0.01% |
44,806
| – | – |
|
341
Everest Group
EG
$14.3B
| $3.56M | 0.01% |
18,000
| – | – |
|
|
FRC
342
DELISTED
First Republic Bank
FRC
| $3.55M | 0.01% |
32,516
+17,413
| +115% | +$1.9M |
|
|
WMGI
343
DELISTED
Wright Medical Group Inc
WMGI
| $3.48M | 0.01% |
113,920
| – | – |
|
344
Manulife Financial
MFC
$52.4B
| $3.43M | 0.01% |
247,441
+2,736
| +1% | +$37.9K |
|
345
PagSeguro Digital
PAGS
$2.7B
| $3.42M | 0.01% |
90,700
-39,300
| -30% | -$1.48M |
|
346
Suzano
SUZ
$11.7B
| $3.4M | 0.01% |
416,198
-82,917
| -17% | -$677K |
|
347
TotalEnergies
TTE
$136B
| $3.36M | 0.01% |
97,800
| – | – |
|
348
National Fuel Gas
NFG
$7.87B
| $3.32M | 0.01% |
81,879
-14,906
| -15% | -$605K |
|
|
HOLI
349
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.32M | 0.01% |
+300,000
| New | +$3.32M |
|
350
Norfolk Southern
NSC
$61.1B
| $3.26M | 0.01% |
15,240
| – | – |
|