DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
243
Reduced
317
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
$781M |
| 2 |
Thermo Fisher Scientific
TMO
|
$686M |
| 3 |
T-Mobile US
TMUS
|
$656M |
| 4 |
Abbott
ABT
|
$478M |
| 5 |
McDonald's
MCD
|
$416M |
Top Sells
| 1 |
Union Pacific
UNP
|
$620M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Chevron
CVX
|
$504M |
| 4 |
Eli Lilly
LLY
|
$478M |
| 5 |
Amazon
AMZN
|
$379M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$57.8B
| $3.27M | 0.01% |
34,055
-13,746
| -29% | -$1.32M |
|
402
Akamai
AKAM
$11.3B
| $3.2M | 0.01% |
35,084
-4,158
| -11% | -$380K |
|
403
Sabesp
SBS
$15.8B
| $3.2M | 0.01% |
400,000
| – | – |
|
404
Nasdaq
NDAQ
$53.6B
| $3.13M | 0.01% |
61,527
-663
| -1% | -$33.7K |
|
405
PagSeguro Digital
PAGS
$2.8B
| $3.12M | 0.01% |
304,705
+226,347
| +289% | +$2.32M |
|
|
SAFM
406
DELISTED
Sanderson Farms Inc
SAFM
| $3.09M | 0.01% |
+14,355
| New | +$3.09M |
|
407
Box
BOX
$4.75B
| $3.09M | 0.01% |
+122,844
| New | +$3.09M |
|
408
Algonquin Power & Utilities
AQN
$4.35B
| $3.06M | 0.01% |
228,012
+53,089
| +30% | +$712K |
|
|
NMG
409
Nouveau Monde Graphite
NMG
$296M
| $2.99M | 0.01% |
615,188
| – | – |
|
|
SBNY
410
DELISTED
Signature Bank
SBNY
| $2.98M | 0.01% |
16,587
-122,623
| -88% | -$22M |
|
411
Suncor Energy
SU
$48.5B
| $2.96M | 0.01% |
84,608
+76,496
| +943% | +$2.68M |
|
412
Bio-Rad Laboratories Class A
BIO
$8B
| $2.96M | 0.01% |
5,971
-11,344
| -66% | -$5.61M |
|
413
Fortis
FTS
$24.8B
| $2.92M | 0.01% |
61,845
-6,258
| -9% | -$295K |
|
414
Tractor Supply
TSCO
$32.1B
| $2.88M | 0.01% |
74,150
-2,650
| -3% | -$103K |
|
415
MillerKnoll
MLKN
$1.47B
| $2.85M | 0.01% |
103,063
-9,196
| -8% | -$254K |
|
416
Lithia Motors
LAD
$8.74B
| $2.83M | 0.01% |
+10,315
| New | +$2.83M |
|
417
iShares Global Financials ETF
IXG
$571M
| $2.83M | 0.01% |
43,076
| – | – |
|
418
Icon
ICLR
$13.6B
| $2.82M | 0.01% |
12,983
+732
| +6% | +$159K |
|
419
United Rentals
URI
$62.7B
| $2.81M | 0.01% |
11,584
-78,100
| -87% | -$19M |
|
420
KLA
KLAC
$119B
| $2.77M | 0.01% |
8,684
-2,504
| -22% | -$799K |
|
421
Cimpress
CMPR
$1.54B
| $2.77M | 0.01% |
71,106
| – | – |
|
422
Delta Air Lines
DAL
$39.9B
| $2.76M | 0.01% |
95,038
+92,598
| +3,795% | +$2.69M |
|
423
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.75M | ﹤0.01% |
84,676
-1,435
| -2% | -$46.5K |
|
424
NXP Semiconductors
NXPI
$57.2B
| $2.74M | ﹤0.01% |
18,500
-3,340
| -15% | -$495K |
|
425
Trane Technologies
TT
$92.1B
| $2.74M | ﹤0.01% |
21,081
-270,383
| -93% | -$35.1M |
|