DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
243
Reduced
317
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
$781M |
| 2 |
Thermo Fisher Scientific
TMO
|
$686M |
| 3 |
T-Mobile US
TMUS
|
$656M |
| 4 |
Abbott
ABT
|
$478M |
| 5 |
McDonald's
MCD
|
$416M |
Top Sells
| 1 |
Union Pacific
UNP
|
$620M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Chevron
CVX
|
$504M |
| 4 |
Eli Lilly
LLY
|
$478M |
| 5 |
Amazon
AMZN
|
$379M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$94.2B
| $6.17M | 0.01% |
+107,718
| New | +$6.17M |
|
327
Targa Resources
TRGP
$34.9B
| $6.13M | 0.01% |
102,683
+15,683
| +18% | +$937K |
|
328
Charter Communications
CHTR
$35.7B
| $6.1M | 0.01% |
13,012
-18,006
| -58% | -$8.44M |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $6.1M | 0.01% |
153,000
| – | – |
|
|
VMW
330
DELISTED
VMware, Inc
VMW
| $6.08M | 0.01% |
53,335
+11,785
| +28% | +$1.34M |
|
|
SILV
331
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.05M | 0.01% |
989,200
| – | – |
|
332
Capital One
COF
$142B
| $6.04M | 0.01% |
57,989
-58,308
| -50% | -$6.07M |
|
333
Otis Worldwide
OTIS
$34.1B
| $6M | 0.01% |
84,850
-1,066
| -1% | -$75.3K |
|
|
AZPN
334
DELISTED
Aspen Technology Inc
AZPN
| $5.85M | 0.01% |
+31,830
| New | +$5.85M |
|
335
Biogen
BIIB
$20.6B
| $5.79M | 0.01% |
28,401
+11,400
| +67% | +$2.32M |
|
336
Duke Energy
DUK
$93.8B
| $5.78M | 0.01% |
53,955
-42,636
| -44% | -$4.57M |
|
337
MarineMax
HZO
$568M
| $5.75M | 0.01% |
159,161
| – | – |
|
338
Franco-Nevada
FNV
$37.3B
| $5.69M | 0.01% |
43,230
| – | – |
|
339
Fidelity National Information Services
FIS
$35.9B
| $5.61M | 0.01% |
61,200
+4,270
| +8% | +$391K |
|
|
SPLK
340
DELISTED
Splunk Inc
SPLK
| $5.52M | 0.01% |
62,416
-317,116
| -84% | -$28.1M |
|
341
Advanced Drainage Systems
WMS
$11.5B
| $5.47M | 0.01% |
60,720
+4,700
| +8% | +$423K |
|
342
Shoals Technologies Group
SHLS
$1.2B
| $5.35M | 0.01% |
324,523
+303,523
| +1,445% | +$5M |
|
343
Group 1 Automotive
GPI
$6.26B
| $5.34M | 0.01% |
31,437
| – | – |
|
344
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.26M | 0.01% |
8,898
+2,825
| +47% | +$1.67M |
|
345
Dentsply Sirona
XRAY
$2.92B
| $5.24M | 0.01% |
146,555
+144,968
| +9,135% | +$5.18M |
|
346
Williams-Sonoma
WSM
$24.7B
| $5.23M | 0.01% |
94,230
-98,620
| -51% | -$5.47M |
|
347
TotalEnergies
TTE
$133B
| $5.17M | 0.01% |
97,800
| – | – |
|
348
Lumentum
LITE
$10.4B
| $5.16M | 0.01% |
64,965
+44,415
| +216% | +$3.53M |
|
349
Cognizant
CTSH
$35.1B
| $5.14M | 0.01% |
76,201
+321
| +0.4% | +$21.7K |
|
350
KB Home
KBH
$4.63B
| $5.14M | 0.01% |
180,638
+174,301
| +2,751% | +$4.96M |
|