DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.27%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$91B
AUM Growth
+$3.15B
(+3.6%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,177
New
80
Increased
291
Reduced
326
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
UnitedHealth
UNH
|
$1.25B |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.14B |
| 4 |
GE Vernova
GEV
|
$1.1B |
| 5 |
Charles Schwab
SCHW
|
$974M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29B |
| 2 |
Eli Lilly
LLY
|
$1.01B |
| 3 |
JPMorgan Chase
JPM
|
$926M |
| 4 |
Dell
DELL
|
$880M |
| 5 |
Meta Platforms (Facebook)
META
|
$852M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TFI International
TFII
$7.9B
| $4.82M | ﹤0.01% |
33,234
-15,714
| -32% | -$2.28M |
|
377
Canadian Natural Resources
CNQ
$63B
| $4.81M | ﹤0.01% |
135,142
-2,244,154
| -94% | -$79.9M |
|
378
Principal Financial Group
PFG
$17.8B
| $4.79M | ﹤0.01% |
61,022
| – | – |
|
379
KE Holdings
BEKE
$22.7B
| $4.79M | ﹤0.01% |
338,181
+104,000
| +44% | +$1.47M |
|
380
Reliance Steel & Aluminium
RS
$15.7B
| $4.78M | ﹤0.01% |
16,738
+2,658
| +19% | +$759K |
|
381
Horace Mann Educators
HMN
$1.89B
| $4.74M | ﹤0.01% |
145,247
+129,253
| +808% | +$4.22M |
|
382
First Majestic Silver
AG
$4.61B
| $4.72M | ﹤0.01% |
798,621
+969
| +0.1% | +$5.73K |
|
383
Onto Innovation
ONTO
$5.08B
| $4.71M | ﹤0.01% |
21,438
-2,579
| -11% | -$566K |
|
384
Elevance Health
ELV
$69.4B
| $4.55M | ﹤0.01% |
8,398
-2,902
| -26% | -$1.57M |
|
385
CBIZ
CBZ
$3.13B
| $4.49M | ﹤0.01% |
60,539
-6,645
| -10% | -$492K |
|
386
Hyatt Hotels
H
$13.9B
| $4.41M | ﹤0.01% |
29,000
+7,000
| +32% | +$1.06M |
|
387
Clean Harbors
CLH
$12.8B
| $4.35M | ﹤0.01% |
19,254
+11,301
| +142% | +$2.56M |
|
388
Montrose Environmental
MEG
$1.03B
| $4.35M | ﹤0.01% |
97,692
+10,463
| +12% | +$466K |
|
389
Flex
FLEX
$20.9B
| $4.35M | ﹤0.01% |
147,522
+121,116
| +459% | +$3.57M |
|
390
Franco-Nevada
FNV
$38B
| $4.32M | ﹤0.01% |
36,469
-9,339
| -20% | -$1.11M |
|
391
LyondellBasell Industries
LYB
$17.6B
| $4.29M | ﹤0.01% |
44,809
-2,999
| -6% | -$287K |
|
392
Lincoln National
LNC
$7.9B
| $4.24M | ﹤0.01% |
136,464
+113,449
| +493% | +$3.53M |
|
393
Martin Marietta Materials
MLM
$37.8B
| $4.22M | ﹤0.01% |
7,781
-20,856
| -73% | -$11.3M |
|
394
ON Semiconductor
ON
$20B
| $4.17M | ﹤0.01% |
60,896
-69,104
| -53% | -$4.74M |
|
|
GATO
395
DELISTED
Gatos Silver, Inc.
GATO
| $4.16M | ﹤0.01% |
400,000
| – | – |
|
396
Aflac
AFL
$56.9B
| $3.98M | ﹤0.01% |
44,594
-63,510
| -59% | -$5.67M |
|
397
Vistra
VST
$63.7B
| $3.95M | ﹤0.01% |
+45,911
| New | +$3.95M |
|
398
Molina Healthcare
MOH
$9.51B
| $3.87M | ﹤0.01% |
13,019
+1,575
| +14% | +$468K |
|
399
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.81M | ﹤0.01% |
142,386
-31,232
| -18% | -$835K |
|
400
Virtu Financial
VIRT
$3.26B
| $3.79M | ﹤0.01% |
168,901
-311,732
| -65% | -$7M |
|