DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+3.4%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$1.04B
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
800
New
54
Increased
222
Reduced
207
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
+$382M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
Broadcom
AVGO
|
+$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 5 |
NVIDIA
NVDA
|
+$269M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$462M |
| 2 |
Cisco
CSCO
|
+$324M |
| 3 |
Chevron
CVX
|
+$252M |
| 4 |
PayPal
PYPL
|
+$202M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$176M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xerox
XRX
$459M
| $1.36M | ﹤0.01% |
45,614
-23,806
| -34% | -$712K |
|
402
Telecom Argentina
TEO
$3.15B
| $1.35M | ﹤0.01% |
135,000
-45,000
| -25% | -$450K |
|
403
Church & Dwight Co
CHD
$23B
| $1.34M | ﹤0.01% |
17,790
+3,040
| +21% | +$230K |
|
404
Agnico Eagle Mines
AEM
$77.4B
| $1.34M | ﹤0.01% |
+25,000
| New | +$1.34M |
|
|
EXK
405
Endeavour Silver
EXK
$1.73B
| $1.34M | ﹤0.01% |
600,000
| – | – |
|
406
Waste Connections
WCN
$45.7B
| $1.34M | ﹤0.01% |
14,580
+200
| +1% | +$18.4K |
|
407
United Therapeutics
UTHR
$18.2B
| $1.32M | ﹤0.01% |
16,522
-42,342
| -72% | -$3.38M |
|
408
Bunge Global
BG
$16.7B
| $1.3M | ﹤0.01% |
22,940
| – | – |
|
409
Trip.com Group
TCOM
$47.6B
| $1.2M | ﹤0.01% |
41,000
+2,000
| +5% | +$58.6K |
|
410
NetApp
NTAP
$24.7B
| $1.18M | ﹤0.01% |
22,546
-64,963
| -74% | -$3.41M |
|
411
Steel Dynamics
STLD
$19.1B
| $1.18M | ﹤0.01% |
39,670
| – | – |
|
412
Lockheed Martin
LMT
$106B
| $1.17M | ﹤0.01% |
2,997
+500
| +20% | +$195K |
|
|
ENIA
413
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.15M | ﹤0.01% |
126,738
-374,449
| -75% | -$3.41M |
|
414
Boeing
BA
$174B
| $1.15M | ﹤0.01% |
3,011
+1,111
| +58% | +$422K |
|
415
Coterra Energy
CTRA
$18.1B
| $1.14M | ﹤0.01% |
65,112
| – | – |
|
416
Rogers Communications
RCI
$19.1B
| $1.12M | ﹤0.01% |
23,068
-95
| -0.4% | -$4.63K |
|
417
Allegiant Air
ALGT
$1.1B
| $1.11M | ﹤0.01% |
+7,391
| New | +$1.11M |
|
418
Interface
TILE
$1.58B
| $1.09M | ﹤0.01% |
75,700
| – | – |
|
419
Henry Schein
HSIC
$8.29B
| $1.08M | ﹤0.01% |
17,020
+4,811
| +39% | +$306K |
|
420
Portland General Electric
POR
$4.63B
| $1.07M | ﹤0.01% |
+18,932
| New | +$1.07M |
|
421
Sun Life Financial
SLF
$32.9B
| $1.05M | ﹤0.01% |
23,426
-45,686
| -66% | -$2.04M |
|
|
VEDL
422
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.04M | ﹤0.01% |
120,000
| – | – |
|
423
Prudential Financial
PRU
$37.1B
| $1.03M | ﹤0.01% |
11,404
-2,500
| -18% | -$225K |
|
|
AUY
424
DELISTED
Yamana Gold, Inc.
AUY
| $1.02M | ﹤0.01% |
321,968
-85,023
| -21% | -$270K |
|
425
Beyond Meat
BYND
$198M
| $1.01M | ﹤0.01% |
+6,810
| New | +$1.01M |
|