DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+2.94%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$19.5B
Cap. Flow
% of AUM
95.06%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
817
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$397M |
| 2 |
JPMorgan Chase
JPM
|
+$393M |
| 3 |
Goldman Sachs
GS
|
+$392M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Meta Platforms (Facebook)
META
|
+$357M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ScottsMiracle-Gro
SMG
$3.51B
| $1.19M | 0.01% |
+12,500
| New | +$1.19M |
|
|
GAU
427
Galiano Gold
GAU
$662M
| $1.19M | 0.01% |
+400,000
| New | +$1.19M |
|
428
H&R Block
HRB
$6.89B
| $1.18M | 0.01% |
+51,478
| New | +$1.18M |
|
429
AGNC Investment
AGNC
$10.8B
| $1.18M | 0.01% |
+65,000
| New | +$1.18M |
|
430
Trimble
TRMB
$19.1B
| $1.18M | 0.01% |
+39,050
| New | +$1.18M |
|
431
Usana Health Sciences
USNA
$555M
| $1.18M | 0.01% |
+19,176
| New | +$1.18M |
|
432
Gold Fields
GFI
$32B
| $1.17M | 0.01% |
+388,901
| New | +$1.17M |
|
433
Deere & Co
DE
$129B
| $1.14M | 0.01% |
+11,044
| New | +$1.14M |
|
|
NUVA
434
DELISTED
NuVasive, Inc.
NUVA
| $1.13M | 0.01% |
+16,778
| New | +$1.13M |
|
435
Ormat Technologies
ORA
$5.46B
| $1.12M | 0.01% |
+20,884
| New | +$1.12M |
|
|
VALE.P
436
DELISTED
Vale S A
VALE.P
| $1.1M | 0.01% |
+159,707
| New | +$1.1M |
|
437
Genuine Parts
GPC
$19.3B
| $1.1M | 0.01% |
+11,508
| New | +$1.1M |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.01% |
+13,796
| New | +$1.09M |
|
439
GameStop
GME
$10.6B
| $1.07M | 0.01% |
+169,252
| New | +$1.07M |
|
440
Criteo
CRTO
$1.21B
| $1.05M | 0.01% |
+25,500
| New | +$1.05M |
|
441
Polaris
PII
$3.32B
| $1.04M | 0.01% |
+12,591
| New | +$1.04M |
|
442
NOV
NOV
$4.85B
| $1.02M | ﹤0.01% |
+27,158
| New | +$1.02M |
|
443
UGI
UGI
$7.36B
| $1.01M | ﹤0.01% |
+21,900
| New | +$1.01M |
|
444
Kohl's
KSS
$1.86B
| $1M | ﹤0.01% |
+20,318
| New | +$1M |
|
445
Capital One
COF
$142B
| $995K | ﹤0.01% |
+11,416
| New | +$995K |
|
446
Omnicom Group
OMC
$15.1B
| $982K | ﹤0.01% |
+11,523
| New | +$982K |
|
447
Canadian Solar
CSIQ
$739M
| $974K | ﹤0.01% |
+80,000
| New | +$974K |
|
448
Imperial Oil
IMO
$45.6B
| $971K | ﹤0.01% |
+27,959
| New | +$971K |
|
|
SRCL
449
DELISTED
Stericycle Inc
SRCL
| $968K | ﹤0.01% |
+12,570
| New | +$968K |
|
450
Bristol-Myers Squibb
BMY
$96.1B
| $964K | ﹤0.01% |
+16,485
| New | +$964K |
|