DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$7.4B
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
263
Reduced
329
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
$640M |
| 2 |
Pfizer
PFE
|
$610M |
| 3 |
Union Pacific
UNP
|
$563M |
| 4 |
Micron Technology
MU
|
$540M |
| 5 |
General Motors
GM
|
$351M |
Top Sells
| 1 |
Medtronic
MDT
|
$570M |
| 2 |
Cisco
CSCO
|
$524M |
| 3 |
Johnson & Johnson
JNJ
|
$423M |
| 4 |
HES
Hess
HES
|
$281M |
| 5 |
NXP Semiconductors
NXPI
|
$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CureVac
CVAC
$1.21B
| $5.12M | 0.01% |
141,602
-269,842
| -66% | -$9.75M |
|
402
B2Gold
BTG
$5.69B
| $5.1M | 0.01% |
1,300,000
-13,000
| -1% | -$51K |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $5.04M | 0.01% |
114,000
| – | – |
|
404
Cimpress
CMPR
$1.57B
| $5.02M | 0.01% |
71,106
| – | – |
|
405
US Bancorp
USB
$75.6B
| $4.95M | 0.01% |
88,083
-50,781
| -37% | -$2.85M |
|
406
Manulife Financial
MFC
$52.1B
| $4.94M | 0.01% |
260,041
+15,410
| +6% | +$293K |
|
407
ASGN Inc
ASGN
$2.31B
| $4.94M | 0.01% |
40,017
+4,401
| +12% | +$543K |
|
408
TotalEnergies
TTE
$133B
| $4.89M | 0.01% |
97,800
| – | – |
|
409
Church & Dwight Co
CHD
$23B
| $4.87M | 0.01% |
48,071
-432,016
| -90% | -$43.8M |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $4.8M | 0.01% |
50,126
+2,582
| +5% | +$247K |
|
411
KLA
KLAC
$120B
| $4.78M | 0.01% |
11,188
+1,327
| +13% | +$567K |
|
412
Exelon
EXC
$43.5B
| $4.77M | 0.01% |
116,718
-10,379
| -8% | -$425K |
|
413
Yeti Holdings
YETI
$2.9B
| $4.68M | 0.01% |
56,848
+8,304
| +17% | +$684K |
|
414
Air Products & Chemicals
APD
$63.9B
| $4.64M | 0.01% |
15,254
| – | – |
|
415
WillScot Mobile Mini Holdings
WSC
$4.24B
| $4.6M | 0.01% |
113,145
-32,690
| -22% | -$1.33M |
|
416
Automatic Data Processing
ADP
$120B
| $4.53M | 0.01% |
18,423
+637
| +4% | +$156K |
|
417
Norfolk Southern
NSC
$61.9B
| $4.49M | 0.01% |
15,240
-54
| -0.4% | -$15.9K |
|
418
Genworth Financial
GNW
$3.53B
| $4.49M | 0.01% |
1,090,277
-563,233
| -34% | -$2.32M |
|
419
Akamai
AKAM
$11.4B
| $4.45M | 0.01% |
+37,978
| New | +$4.45M |
|
|
NIU
420
Niu Technologies
NIU
$341M
| $4.42M | 0.01% |
275,000
-40,000
| -13% | -$643K |
|
421
Steelcase
SCS
$1.98B
| $4.33M | 0.01% |
372,522
| – | – |
|
422
Chemed
CHE
$6.76B
| $4.32M | 0.01% |
8,150
-9,790
| -55% | -$5.19M |
|
423
Petrobras
PBR
$78.8B
| $4.29M | 0.01% |
390,000
| – | – |
|
424
MasTec
MTZ
$14B
| $4.26M | 0.01% |
46,293
-5,714
| -11% | -$526K |
|
425
Credicorp
BAP
$20.9B
| $4.25M | 0.01% |
34,000
| – | – |
|