DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-3.85%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$51.7B
AUM Growth
-$2.68B
(-4.9%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,205
New
88
Increased
258
Reduced
292
Closed
80
Top Buys
| 1 |
PayPal
PYPL
|
$432M |
| 2 |
Walmart
WMT
|
$411M |
| 3 |
Amazon
AMZN
|
$395M |
| 4 |
Allstate
ALL
|
$316M |
| 5 |
Apple
AAPL
|
$295M |
Top Sells
| 1 |
American Express
AXP
|
$547M |
| 2 |
Microsoft
MSFT
|
$545M |
| 3 |
Deere & Co
DE
|
$455M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 5 |
Elevance Health
ELV
|
$334M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sabesp
SBS
$15.8B
| $3.64M | 0.01% |
400,000
| – | – |
|
377
Microchip Technology
MCHP
$35.6B
| $3.6M | 0.01% |
59,039
+222
| +0.4% | +$13.5K |
|
378
Canadian Natural Resources
CNQ
$63.2B
| $3.57M | 0.01% |
153,064
-3,214
| -2% | -$75K |
|
379
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $3.57M | 0.01% |
62,134
-5,887
| -9% | -$338K |
|
380
Albemarle
ALB
$9.6B
| $3.47M | 0.01% |
13,108
+225
| +2% | +$59.5K |
|
381
Flowers Foods
FLO
$3.13B
| $3.47M | 0.01% |
140,375
+53,825
| +62% | +$1.33M |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $3.46M | 0.01% |
38,092
-333
| -0.9% | -$30.3K |
|
383
Nasdaq
NDAQ
$53.6B
| $3.46M | 0.01% |
60,999
-528
| -0.9% | -$29.9K |
|
|
SPLK
384
DELISTED
Splunk Inc
SPLK
| $3.45M | 0.01% |
45,916
-16,500
| -26% | -$1.24M |
|
385
Fair Isaac
FICO
$36.8B
| $3.42M | 0.01% |
8,307
-8,216
| -50% | -$3.38M |
|
386
MasTec
MTZ
$14B
| $3.41M | 0.01% |
53,686
+50,375
| +1,521% | +$3.2M |
|
|
NMG
387
Nouveau Monde Graphite
NMG
$296M
| $3.32M | 0.01% |
615,188
| – | – |
|
388
Air Products & Chemicals
APD
$64.5B
| $3.27M | 0.01% |
14,054
| – | – |
|
389
Carvana
CVNA
$50.9B
| $3.26M | 0.01% |
160,804
| – | – |
|
390
Dell
DELL
$84.4B
| $3.25M | 0.01% |
95,000
-40,000
| -30% | -$1.37M |
|
391
Blackrock
BLK
$170B
| $3.22M | 0.01% |
5,841
+3,425
| +142% | +$1.89M |
|
392
Sigma Lithium
SGML
$716M
| $3.21M | 0.01% |
118,186
+18,976
| +19% | +$516K |
|
393
Alcoa
AA
$8.24B
| $3.19M | 0.01% |
94,650
-1,156
| -1% | -$38.9K |
|
|
TE
394
T1 Energy Inc.
TE
$309M
| $3.16M | 0.01% |
221,888
-449,492
| -67% | -$6.4M |
|
395
Chipotle Mexican Grill
CMG
$55.1B
| $3.15M | 0.01% |
104,650
-68,700
| -40% | -$2.06M |
|
396
Legend Biotech
LEGN
$6.66B
| $3.13M | 0.01% |
76,624
+39,603
| +107% | +$1.62M |
|
397
Citizens Financial Group
CFG
$22.3B
| $3.09M | 0.01% |
90,029
+26,155
| +41% | +$899K |
|
398
FLEX LNG
FLNG
$1.4B
| $3.09M | 0.01% |
97,000
| – | – |
|
399
SolarEdge
SEDG
$2.04B
| $3.03M | 0.01% |
13,053
-5,545
| -30% | -$1.29M |
|
400
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3M | 0.01% |
100,200
-26,100
| -21% | -$781K |
|