DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.63B |
| 2 |
Cisco
CSCO
|
+$1.25B |
| 3 |
S&P Global
SPGI
|
+$796M |
| 4 |
Blackrock
BLK
|
+$791M |
| 5 |
Nike
NKE
|
+$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
Visa
V
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$974M |
| 4 |
Eli Lilly
LLY
|
+$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trip.com Group
TCOM
$47.7B
| $3.62M | ﹤0.01% |
61,815
-2,911,496
| -98% | -$171M |
|
427
Enbridge
ENB
$105B
| $3.55M | ﹤0.01% |
78,507
+34,912
| +80% | +$1.58M |
|
428
IQVIA
IQV
$31.9B
| $3.46M | ﹤0.01% |
21,960
-47,607
| -68% | -$7.5M |
|
429
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.39M | ﹤0.01% |
92,750
+10,000
| +12% | +$366K |
|
430
Clean Harbors
CLH
$12.8B
| $3.39M | ﹤0.01% |
14,643
+9,934
| +211% | +$2.3M |
|
|
CNTA
431
Centessa Pharmaceuticals
CNTA
$2.42B
| $3.38M | ﹤0.01% |
257,418
| – | – |
|
432
Ormat Technologies
ORA
$5.48B
| $3.37M | ﹤0.01% |
40,205
| – | – |
|
|
B
433
Barrick Mining Corporation
B
$49.5B
| $3.36M | ﹤0.01% |
162,392
-28,511
| -15% | -$590K |
|
434
Northwest Natural Holdings
NWN
$1.69B
| $3.32M | ﹤0.01% |
83,707
+64,139
| +328% | +$2.55M |
|
435
Chemed
CHE
$6.76B
| $3.31M | ﹤0.01% |
6,799
-2,592
| -28% | -$1.26M |
|
436
Estee Lauder
EL
$32B
| $3.31M | ﹤0.01% |
40,927
+3,919
| +11% | +$317K |
|
437
Open Text
OTEX
$8.59B
| $3.27M | ﹤0.01% |
112,128
+25,369
| +29% | +$741K |
|
438
Vulcan Materials
VMC
$39.5B
| $3.23M | ﹤0.01% |
12,379
| – | – |
|
439
Aflac
AFL
$56.9B
| $3.12M | ﹤0.01% |
29,615
+4,582
| +18% | +$483K |
|
440
Flowers Foods
FLO
$3.15B
| $3.12M | ﹤0.01% |
195,158
-100,752
| -34% | -$1.61M |
|
441
Calavo Growers
CVGW
$485M
| $3.1M | ﹤0.01% |
+116,666
| New | +$3.1M |
|
442
Kraft Heinz
KHC
$31.8B
| $3.07M | ﹤0.01% |
118,822
+3,403
| +3% | +$87.9K |
|
443
Duke Energy
DUK
$93.4B
| $3.04M | ﹤0.01% |
25,804
+4,070
| +19% | +$480K |
|
444
ZIM Integrated Shipping Services
ZIM
$1.61B
| $3.04M | ﹤0.01% |
188,696
| – | – |
|
445
Addus HomeCare
ADUS
$2.11B
| $3M | ﹤0.01% |
26,030
+17,194
| +195% | +$1.98M |
|
446
KT
KT
$9.66B
| $2.97M | ﹤0.01% |
143,100
+1,900
| +1% | +$39.5K |
|
447
Air Products & Chemicals
APD
$64.3B
| $2.97M | ﹤0.01% |
10,521
-1,088
| -9% | -$307K |
|
|
EXK
448
Endeavour Silver
EXK
$1.74B
| $2.94M | ﹤0.01% |
600,000
| – | – |
|
449
Kinder Morgan
KMI
$58.8B
| $2.92M | ﹤0.01% |
99,212
+8,676
| +10% | +$255K |
|
450
Badger Meter
BMI
$5.38B
| $2.89M | ﹤0.01% |
11,814
+1,500
| +15% | +$367K |
|