DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.54%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
205
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
+$189M |
| 2 |
CF Industries
CF
|
+$148M |
| 3 |
Middleby
MIDD
|
+$145M |
| 4 |
Cisco
CSCO
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$573M |
| 2 |
Alibaba
BABA
|
+$209M |
| 3 |
Intel
INTC
|
+$187M |
| 4 |
Home Depot
HD
|
+$126M |
| 5 |
Amdocs
DOX
|
+$124M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$3.56B
| $3.25M | 0.01% |
46,134
+17,327
| +60% | +$1.22M |
|
352
Southern Company
SO
$101B
| $3.21M | 0.01% |
73,700
+4,100
| +6% | +$179K |
|
353
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.17M | 0.01% |
236,100
+215,400
| +1,041% | +$2.89M |
|
354
GoDaddy
GDDY
$20.1B
| $3.16M | 0.01% |
+37,891
| New | +$3.16M |
|
355
VF Corp
VFC
$5.85B
| $3.04M | 0.01% |
34,574
| – | – |
|
356
Chubb
CB
$111B
| $3.02M | 0.01% |
22,594
| – | – |
|
357
Natural Resource Partners
NRP
$1.35B
| $3.02M | 0.01% |
97,400
| – | – |
|
358
Ferrari
RACE
$84.3B
| $3.01M | 0.01% |
22,000
-24,500
| -53% | -$3.35M |
|
359
Scotiabank
BNS
$79.4B
| $3.01M | 0.01% |
50,517
-82,649
| -62% | -$4.92M |
|
360
Vertex Pharmaceuticals
VRTX
$99.6B
| $3M | 0.01% |
15,584
+15,000
| +2,568% | +$2.89M |
|
|
TMX
361
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.99M | 0.01% |
+71,915
| New | +$2.99M |
|
362
Advanced Micro Devices
AMD
$259B
| $2.98M | 0.01% |
96,400
| – | – |
|
363
Whirlpool
WHR
$5.24B
| $2.95M | 0.01% |
24,812
| – | – |
|
|
VSA
364
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $2.93M | 0.01% |
72,275
-368
| -0.5% | -$14.9K |
|
|
NBIS
365
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.9M | 0.01% |
88,230
| – | – |
|
366
Fair Isaac
FICO
$36.7B
| $2.86M | 0.01% |
12,509
-2,440
| -16% | -$558K |
|
367
Norfolk Southern
NSC
$61.1B
| $2.86M | 0.01% |
15,820
+1,300
| +9% | +$235K |
|
|
DPLO
368
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.85M | 0.01% |
146,900
| – | – |
|
369
Walmart
WMT
$801B
| $2.83M | 0.01% |
90,282
-286,914
| -76% | -$8.99M |
|
370
Entergy
ETR
$39.5B
| $2.82M | 0.01% |
69,480
-62,430
| -47% | -$2.53M |
|
371
State Street
STT
$31.4B
| $2.8M | 0.01% |
33,443
+4,729
| +16% | +$396K |
|
372
Starbucks
SBUX
$94.2B
| $2.76M | 0.01% |
48,575
-1,004
| -2% | -$57.1K |
|
|
WMGI
373
DELISTED
Wright Medical Group Inc
WMGI
| $2.74M | 0.01% |
94,380
-6,510
| -6% | -$189K |
|
374
Atmos Energy
ATO
$26.3B
| $2.68M | 0.01% |
28,580
| – | – |
|
375
First Majestic Silver
AG
$4.61B
| $2.67M | 0.01% |
470,700
| – | – |
|