DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+2.94%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$19.5B
Cap. Flow
% of AUM
95.06%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
817
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$397M |
| 2 |
JPMorgan Chase
JPM
|
$393M |
| 3 |
Goldman Sachs
GS
|
$392M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Meta Platforms (Facebook)
META
|
$357M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.4B
| $2.28M | 0.01% |
+30,000
| New | +$2.28M |
|
377
Coeur Mining
CDE
$9.36B
| $2.24M | 0.01% |
+246,752
| New | +$2.24M |
|
378
Celestica
CLS
$28.1B
| $2.22M | 0.01% |
+187,537
| New | +$2.22M |
|
|
DD
379
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 0.01% |
+30,118
| New | +$2.21M |
|
380
Johnson Controls International
JCI
$70.2B
| $2.17M | 0.01% |
+52,749
| New | +$2.17M |
|
381
Molina Healthcare
MOH
$9.51B
| $2.17M | 0.01% |
+40,000
| New | +$2.17M |
|
382
Allstate
ALL
$52.8B
| $2.16M | 0.01% |
+29,121
| New | +$2.16M |
|
383
Sabesp
SBS
$15.9B
| $2.08M | 0.01% |
+240,000
| New | +$2.08M |
|
384
CF Industries
CF
$13.7B
| $2.04M | 0.01% |
+64,800
| New | +$2.04M |
|
|
CNH
385
CNH Industrial
CNH
$14.4B
| $2.03M | 0.01% |
+298,740
| New | +$2.03M |
|
386
PPG Industries
PPG
$25.2B
| $2.02M | 0.01% |
+21,343
| New | +$2.02M |
|
|
AFSI
387
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.02M | 0.01% |
+73,595
| New | +$2.02M |
|
388
Norfolk Southern
NSC
$61.9B
| $2.01M | 0.01% |
+18,580
| New | +$2.01M |
|
|
POT
389
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.01M | 0.01% |
+111,676
| New | +$2.01M |
|
390
Target
TGT
$41.6B
| $1.91M | 0.01% |
+26,487
| New | +$1.91M |
|
391
Hain Celestial
HAIN
$168M
| $1.89M | 0.01% |
+48,457
| New | +$1.89M |
|
392
Devon Energy
DVN
$21.9B
| $1.83M | 0.01% |
+40,023
| New | +$1.83M |
|
393
Steelcase
SCS
$1.98B
| $1.79M | 0.01% |
+100,000
| New | +$1.79M |
|
394
UFP Industries
UFPI
$6.01B
| $1.79M | 0.01% |
+52,500
| New | +$1.79M |
|
395
Steel Dynamics
STLD
$19.8B
| $1.78M | 0.01% |
+50,000
| New | +$1.78M |
|
396
APA Corp
APA
$7.97B
| $1.77M | 0.01% |
+27,864
| New | +$1.77M |
|
397
Hyatt Hotels
H
$13.9B
| $1.77M | 0.01% |
+32,000
| New | +$1.77M |
|
398
Starbucks
SBUX
$95.7B
| $1.75M | 0.01% |
+31,646
| New | +$1.75M |
|
399
Morgan Stanley
MS
$237B
| $1.71M | 0.01% |
+40,575
| New | +$1.71M |
|
400
Halliburton
HAL
$18.6B
| $1.63M | 0.01% |
+30,235
| New | +$1.63M |
|