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 | |
|---|---|---|---|---|---|---|
351
Toronto Dominion Bank
TD
$128B
| $3.4M | 0.01% |
57,899
+2,894
| +5% | +$170K |
|
352
Starbucks
SBUX
$95.3B
| $3.35M | 0.01% |
58,272
-26,339
| -31% | -$1.51M |
|
353
Assurant
AIZ
$10.7B
| $3.34M | 0.01% |
33,153
+28,130
| +560% | +$2.84M |
|
|
DPLO
354
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.33M | 0.01% |
165,800
-34,200
| -17% | -$686K |
|
355
Broadcom
AVGO
$1.58T
| $3.3M | 0.01% |
128,540
-236,270
| -65% | -$6.07M |
|
356
Sabesp
SBS
$15.6B
| $3.24M | 0.01% |
310,000
| – | – |
|
357
First Solar
FSLR
$21.8B
| $3.23M | 0.01% |
47,837
+1,648
| +4% | +$111K |
|
358
Microchip Technology
MCHP
$34.9B
| $3.22M | 0.01% |
73,294
+36,038
| +97% | +$1.58M |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $3.19M | 0.01% |
36,210
| – | – |
|
360
First Majestic Silver
AG
$4.47B
| $3.18M | 0.01% |
470,700
| – | – |
|
361
Chubb
CB
$111B
| $3.14M | 0.01% |
21,494
-700
| -3% | -$102K |
|
362
Fortuna Silver Mines
FSM
$2.38B
| $3.13M | 0.01% |
600,000
| – | – |
|
363
Waters Corp
WAT
$18.4B
| $3.11M | 0.01% |
16,121
-193,307
| -92% | -$37.3M |
|
364
Interpublic Group of Companies
IPG
$9.89B
| $3.11M | 0.01% |
154,221
-33,360
| -18% | -$673K |
|
|
MAG
365
DELISTED
MAG Silver
MAG
| $3.09M | 0.01% |
250,000
| – | – |
|
366
SSR Mining
SSRM
$4.29B
| $3.08M | 0.01% |
350,000
| – | – |
|
367
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.08M | 0.01% |
54,082
+5,700
| +12% | +$324K |
|
368
KLA
KLAC
$121B
| $2.93M | 0.01% |
27,925
+17,867
| +178% | +$1.88M |
|
369
Air Products & Chemicals
APD
$63.9B
| $2.93M | 0.01% |
17,834
-11,742
| -40% | -$1.93M |
|
|
BETR
370
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.89M | 0.01% |
241,000
| – | – |
|
|
NBIS
371
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $2.85M | 0.01% |
87,000
| – | – |
|
372
Enel Chile
ENIC
$5.04B
| $2.84M | 0.01% |
500,861
| – | – |
|
|
TAHO
373
DELISTED
Tahoe Resources Inc
TAHO
| $2.83M | 0.01% |
590,911
| – | – |
|
374
H&R Block
HRB
$6.97B
| $2.77M | 0.01% |
105,656
+6,377
| +6% | +$167K |
|
375
Sysco
SYY
$38.7B
| $2.75M | 0.01% |
45,353
-11,702
| -21% | -$711K |
|