DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.04%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$24B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
956
New
70
Increased
254
Reduced
224
Closed
104
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$160M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$156M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$147M |
| 4 |
Oracle
ORCL
|
+$138M |
| 5 |
Procter & Gamble
PG
|
+$131M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$249M |
| 2 |
Medtronic
MDT
|
+$184M |
| 3 |
Interpublic Group of Companies
IPG
|
+$93.7M |
| 4 |
Waters Corp
WAT
|
+$59.1M |
| 5 |
Cisco
CSCO
|
+$52.9M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 12.72% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bristol-Myers Squibb
BMY
$96B
| $3.69M | 0.02% |
57,872
+6,535
| +13% | +$416K |
|
352
Pembina Pipeline
PBA
$22.5B
| $3.67M | 0.02% |
104,700
-95,300
| -48% | -$3.34M |
|
|
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
| $3.66M | 0.02% |
+62,000
| New | +$3.66M |
|
354
Nucor
NUE
$32.6B
| $3.59M | 0.01% |
64,007
-266,212
| -81% | -$14.9M |
|
355
Hyatt Hotels
H
$13.6B
| $3.49M | 0.01% |
+56,500
| New | +$3.49M |
|
356
Coty
COTY
$3.51B
| $3.44M | 0.01% |
+207,795
| New | +$3.44M |
|
357
Kaiser Aluminum
KALU
$1.22B
| $3.42M | 0.01% |
33,187
-3,284
| -9% | -$339K |
|
358
Lowe's Companies
LOW
$149B
| $3.35M | 0.01% |
41,960
+5,210
| +14% | +$416K |
|
359
Sabesp
SBS
$15.8B
| $3.24M | 0.01% |
310,000
| – | – |
|
360
McCormick & Company Non-Voting
MKC
$18.4B
| $3.22M | 0.01% |
62,696
-18,404
| -23% | -$944K |
|
361
First Majestic Silver
AG
$4.61B
| $3.22M | 0.01% |
470,700
-108,200
| -19% | -$739K |
|
362
American International
AIG
$43.2B
| $3.18M | 0.01% |
51,866
-4,427
| -8% | -$272K |
|
363
Chubb
CB
$111B
| $3.16M | 0.01% |
22,194
+800
| +4% | +$114K |
|
|
CA
364
DELISTED
CA, Inc.
CA
| $3.15M | 0.01% |
94,496
-17,558
| -16% | -$586K |
|
|
TAHO
365
DELISTED
Tahoe Resources Inc
TAHO
| $3.11M | 0.01% |
590,911
+180,000
| +44% | +$947K |
|
|
EOCC
366
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.11M | 0.01% |
117,800
+6,900
| +6% | +$182K |
|
367
Toronto Dominion Bank
TD
$130B
| $3.1M | 0.01% |
55,005
| – | – |
|
368
Sysco
SYY
$38.3B
| $3.08M | 0.01% |
57,055
-25,580
| -31% | -$1.38M |
|
369
Kohl's
KSS
$1.8B
| $3.07M | 0.01% |
67,287
| – | – |
|
370
Enel Chile
ENIC
$5.02B
| $3.01M | 0.01% |
500,861
| – | – |
|
371
Pentair
PNR
$17.9B
| $2.96M | 0.01% |
64,786
+2,754
| +4% | +$126K |
|
|
PDLI
372
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.92M | 0.01% |
861,151
+308,045
| +56% | +$1.04M |
|
|
LGF.A
373
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.88M | 0.01% |
86,000
| – | – |
|
|
NBIS
374
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.87M | 0.01% |
87,000
| – | – |
|
|
KL
375
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.84M | 0.01% |
+220,002
| New | +$2.84M |
|