DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.32%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$26B
AUM Growth
+$1.95B
(+8.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
891
New
57
Increased
246
Reduced
219
Closed
70
Top Buys
| 1 |
Goldman Sachs
GS
|
+$158M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
3M
MMM
|
+$134M |
| 4 |
Canadian Natural Resources
CNQ
|
+$124M |
| 5 |
Canadian National Railway
CNI
|
+$92.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$109M |
| 2 |
Allegion
ALLE
|
+$108M |
| 3 |
Walmart
WMT
|
+$93.5M |
| 4 |
Biogen
BIIB
|
+$93.3M |
| 5 |
Accenture
ACN
|
+$82.3M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street
STT
$31.6B
| $2.18M | 0.01% |
22,325
+4,745
| +27% | +$463K |
|
402
Steel Dynamics
STLD
$19.4B
| $2.16M | 0.01% |
50,059
| – | – |
|
403
Lindsay Corp
LNN
$1.49B
| $2.12M | 0.01% |
24,000
+15,000
| +167% | +$1.32M |
|
404
Norfolk Southern
NSC
$60.7B
| $2.11M | 0.01% |
14,520
| – | – |
|
405
Tesla
TSLA
$1.14T
| $2.05M | 0.01% |
98,655
-75
| -0.1% | -$1.56K |
|
406
Netflix
NFLX
$533B
| $2.05M | 0.01% |
10,652
+5,841
| +121% | +$1.12M |
|
407
TE Connectivity
TEL
$62.2B
| $2.02M | 0.01% |
21,257
-372,120
| -95% | -$35.4M |
|
408
Hecla Mining
HL
$7.21B
| $1.99M | 0.01% |
500,000
| – | – |
|
409
BorgWarner
BWA
$9.34B
| $1.98M | 0.01% |
43,963
-86,052
| -66% | -$3.87M |
|
|
COL
410
DELISTED
Rockwell Collins
COL
| $1.97M | 0.01% |
14,487
| – | – |
|
411
ResMed
RMD
$39.4B
| $1.91M | 0.01% |
22,584
+1,289
| +6% | +$109K |
|
412
Atmos Energy
ATO
$26.3B
| $1.89M | 0.01% |
+22,048
| New | +$1.89M |
|
413
Mattel
MAT
$5.73B
| $1.89M | 0.01% |
122,700
-25,700
| -17% | -$395K |
|
414
Coeur Mining
CDE
$9.44B
| $1.85M | 0.01% |
246,752
| – | – |
|
|
POT
415
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.84M | 0.01% |
89,709
+188
| +0.2% | +$3.86K |
|
416
Open Text
OTEX
$8.88B
| $1.84M | 0.01% |
51,547
-8,400
| -14% | -$300K |
|
417
Willis Towers Watson
WTW
$32.2B
| $1.84M | 0.01% |
12,200
| – | – |
|
418
Pediatrix Medical
MD
$1.45B
| $1.83M | 0.01% |
34,309
+26,425
| +335% | +$1.41M |
|
419
LKQ Corp
LKQ
$8.24B
| $1.8M | 0.01% |
44,200
+2,800
| +7% | +$114K |
|
420
Welltower
WELL
$113B
| $1.77M | 0.01% |
27,802
+25,170
| +956% | +$1.6M |
|
421
Travelers Companies
TRV
$61B
| $1.75M | 0.01% |
12,887
-190
| -1% | -$25.8K |
|
422
MetLife
MET
$52.7B
| $1.73M | 0.01% |
34,299
-400
| -1% | -$20.2K |
|
423
Hain Celestial
HAIN
$181M
| $1.67M | 0.01% |
39,446
-60,740
| -61% | -$2.58M |
|
424
Archer Daniels Midland
ADM
$29.1B
| $1.64M | 0.01% |
41,012
-6,500
| -14% | -$260K |
|
425
Ventas
VTR
$31.4B
| $1.63M | 0.01% |
27,162
+26,356
| +3,270% | +$1.58M |
|