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 | |
|---|---|---|---|---|---|---|
401
IAMGOLD
IAG
$5.76B
| $1.63M | 0.01% |
+433,000
| New | +$1.63M |
|
402
Prudential Financial
PRU
$37.2B
| $1.59M | 0.01% |
+15,287
| New | +$1.59M |
|
403
Booking.com
BKNG
$181B
| $1.59M | 0.01% |
+1,075
| New | +$1.59M |
|
404
JD.com
JD
$48B
| $1.58M | 0.01% |
+61,889
| New | +$1.58M |
|
405
Republic Services
RSG
$71.2B
| $1.55M | 0.01% |
+27,189
| New | +$1.55M |
|
|
BUFF
406
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.52M | 0.01% |
+63,374
| New | +$1.52M |
|
|
LGF.A
407
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.48M | 0.01% |
+55,000
| New | +$1.48M |
|
408
O-I Glass
OI
$2B
| $1.45M | 0.01% |
+83,500
| New | +$1.45M |
|
|
CMBT
409
CMB.TECH NV
CMBT
$2.86B
| $1.45M | 0.01% |
+181,011
| New | +$1.45M |
|
410
Open Text
OTEX
$8.59B
| $1.45M | 0.01% |
+46,800
| New | +$1.45M |
|
411
Frontline
FRO
$5.01B
| $1.43M | 0.01% |
+198,529
| New | +$1.43M |
|
|
SCG
412
DELISTED
Scana
SCG
| $1.43M | 0.01% |
+19,440
| New | +$1.43M |
|
413
ManpowerGroup
MAN
$1.78B
| $1.42M | 0.01% |
+15,940
| New | +$1.42M |
|
414
Hershey
HSY
$38B
| $1.41M | 0.01% |
+13,605
| New | +$1.41M |
|
415
Autodesk
ADSK
$69.6B
| $1.4M | 0.01% |
+18,900
| New | +$1.4M |
|
416
LKQ Corp
LKQ
$8.39B
| $1.39M | 0.01% |
+45,390
| New | +$1.39M |
|
417
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.36M | 0.01% |
+31,956
| New | +$1.36M |
|
|
LGF.B
418
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.35M | 0.01% |
+55,000
| New | +$1.35M |
|
|
VIA
419
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.31M | 0.01% |
+17,288
| New | +$1.31M |
|
420
MetLife
MET
$52.9B
| $1.29M | 0.01% |
+26,899
| New | +$1.29M |
|
|
AGR
421
DELISTED
Avangrid, Inc.
AGR
| $1.28M | 0.01% |
+33,832
| New | +$1.28M |
|
422
Keurig Dr Pepper
KDP
$37.5B
| $1.28M | 0.01% |
+14,085
| New | +$1.28M |
|
|
SE
423
DELISTED
Spectra Energy Corp Wi
SE
| $1.27M | 0.01% |
+31,000
| New | +$1.27M |
|
424
State Street
STT
$31.7B
| $1.26M | 0.01% |
+16,200
| New | +$1.26M |
|
425
Expeditors International
EXPD
$16.4B
| $1.21M | 0.01% |
+22,770
| New | +$1.21M |
|