DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
$783M |
| 2 |
Lam Research
LRCX
|
$667M |
| 3 |
McDonald's
MCD
|
$610M |
| 4 |
Wells Fargo
WFC
|
$510M |
| 5 |
Emerson Electric
EMR
|
$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
$474M |
| 2 |
Qualcomm
QCOM
|
$471M |
| 3 |
RTX Corp
RTX
|
$397M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
Coca-Cola
KO
|
$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alcon
ALC
$39.6B
| $7.74M | 0.01% |
110,132
+147
| +0.1% | +$10.3K |
|
327
FedEx
FDX
$53.7B
| $7.67M | 0.01% |
27,028
+6,706
| +33% | +$1.9M |
|
328
Public Service Enterprise Group
PEG
$40.5B
| $7.63M | 0.01% |
126,755
-22,211
| -15% | -$1.34M |
|
329
Teladoc Health
TDOC
$1.38B
| $7.58M | 0.01% |
41,693
-67,400
| -62% | -$12.2M |
|
|
MAG
330
DELISTED
MAG Silver
MAG
| $7.53M | 0.01% |
500,000
+100,000
| +25% | +$1.51M |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $7.49M | 0.01% |
78,804
-3,241,177
| -98% | -$308M |
|
332
Trip.com Group
TCOM
$47.6B
| $7.43M | 0.01% |
187,442
-72,558
| -28% | -$2.87M |
|
333
A.O. Smith
AOS
$10.3B
| $7.41M | 0.01% |
109,610
+68,752
| +168% | +$4.65M |
|
334
Hecla Mining
HL
$6.04B
| $7.41M | 0.01% |
1,301,418
+300,000
| +30% | +$1.71M |
|
335
Electronic Arts
EA
$42.2B
| $7.37M | 0.01% |
54,423
-175,381
| -76% | -$23.7M |
|
|
LAC
336
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.21M | 0.01% |
448,206
| – | – |
|
337
Eaton
ETN
$136B
| $7.21M | 0.01% |
52,114
+27,614
| +113% | +$3.82M |
|
|
SILV
338
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.2M | 0.01% |
888,250
+150,950
| +20% | +$1.22M |
|
339
American International
AIG
$43.9B
| $7.18M | 0.01% |
155,446
-131,887
| -46% | -$6.09M |
|
340
Generac Holdings
GNRC
$10.6B
| $7.18M | 0.01% |
21,929
+2,804
| +15% | +$918K |
|
341
Dover
DOV
$24.4B
| $7.17M | 0.01% |
52,304
+8,364
| +19% | +$1.15M |
|
342
SSR Mining
SSRM
$4.28B
| $7.15M | 0.01% |
500,000
-300,000
| -38% | -$4.29M |
|
343
Dr. Reddy's Laboratories
RDY
$11.9B
| $7.15M | 0.01% |
582,000
+55,000
| +10% | +$675K |
|
344
Spirit AeroSystems
SPR
$4.8B
| $7.09M | 0.01% |
145,800
| – | – |
|
345
Okta
OKTA
$16.1B
| $7.07M | 0.01% |
32,070
-12,830
| -29% | -$2.83M |
|
346
Caterpillar
CAT
$198B
| $6.83M | 0.01% |
29,473
-4,419
| -13% | -$1.02M |
|
347
Spire
SR
$4.46B
| $6.8M | 0.01% |
92,038
+46,274
| +101% | +$3.42M |
|
348
Phillips 66
PSX
$53.2B
| $6.79M | 0.01% |
83,337
+979
| +1% | +$79.8K |
|
349
Starbucks
SBUX
$97.1B
| $6.71M | 0.01% |
61,399
-34,829
| -36% | -$3.81M |
|
350
UGI
UGI
$7.43B
| $6.69M | 0.01% |
163,237
+28,497
| +21% | +$1.17M |
|