DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.32%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$26B
AUM Growth
+$1.95B
(+8.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
891
New
57
Increased
246
Reduced
219
Closed
70
Top Buys
| 1 |
Goldman Sachs
GS
|
+$158M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
3M
MMM
|
+$134M |
| 4 |
Canadian Natural Resources
CNQ
|
+$124M |
| 5 |
Canadian National Railway
CNI
|
+$92.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$109M |
| 2 |
Allegion
ALLE
|
+$108M |
| 3 |
Walmart
WMT
|
+$93.5M |
| 4 |
Biogen
BIIB
|
+$93.3M |
| 5 |
Accenture
ACN
|
+$82.3M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ConocoPhillips
COP
$117B
| $1.62M | 0.01% |
29,532
+2,304
| +8% | +$126K |
|
427
Teradyne
TER
$18.6B
| $1.61M | 0.01% |
38,410
+18,072
| +89% | +$757K |
|
428
Donaldson
DCI
$9.34B
| $1.6M | 0.01% |
32,664
| – | – |
|
429
Rollins
ROL
$27.3B
| $1.58M | 0.01% |
+76,390
| New | +$1.58M |
|
430
S&P Global
SPGI
$166B
| $1.54M | 0.01% |
9,083
+7,924
| +684% | +$1.34M |
|
431
Hershey
HSY
$37.6B
| $1.53M | 0.01% |
13,438
+3,949
| +42% | +$448K |
|
432
Arista Networks
ANET
$189B
| $1.52M | 0.01% |
+103,264
| New | +$1.52M |
|
433
Bunge Global
BG
$16.3B
| $1.51M | 0.01% |
22,470
-470
| -2% | -$31.5K |
|
434
Analog Devices
ADI
$121B
| $1.49M | 0.01% |
16,698
-1,039
| -6% | -$92.5K |
|
|
X
435
DELISTED
US Steel
X
| $1.48M | 0.01% |
41,900
-31,300
| -43% | -$1.1M |
|
436
IAMGOLD
IAG
$6.25B
| $1.46M | 0.01% |
250,000
-125,000
| -33% | -$729K |
|
|
LM
437
DELISTED
Legg Mason, Inc.
LM
| $1.46M | 0.01% |
+34,754
| New | +$1.46M |
|
|
EXK
438
Endeavour Silver
EXK
$1.71B
| $1.44M | 0.01% |
600,000
-16,903
| -3% | -$40.6K |
|
439
Cooper Companies
COO
$13.4B
| $1.44M | 0.01% |
+26,436
| New | +$1.44M |
|
440
B2Gold
BTG
$5.77B
| $1.41M | 0.01% |
457,450
-100,000
| -18% | -$309K |
|
441
Idexx Laboratories
IDXX
$50.6B
| $1.39M | 0.01% |
8,868
-913
| -9% | -$143K |
|
442
New Jersey Resources
NJR
$4.7B
| $1.38M | 0.01% |
34,363
| – | – |
|
443
A.O. Smith
AOS
$10.1B
| $1.38M | 0.01% |
22,486
+6,741
| +43% | +$413K |
|
444
Monster Beverage
MNST
$61.5B
| $1.37M | 0.01% |
43,386
-106,614
| -71% | -$3.37M |
|
445
Acuity Brands
AYI
$10.1B
| $1.37M | 0.01% |
7,767
-222,399
| -97% | -$39.1M |
|
446
WNS Holdings
WNS
$3.24B
| $1.37M | 0.01% |
+34,030
| New | +$1.37M |
|
447
Trimble
TRMB
$19.1B
| $1.36M | 0.01% |
33,400
| – | – |
|
448
Expedia Group
EXPE
$26.6B
| $1.35M | 0.01% |
11,291
+5,509
| +95% | +$660K |
|
449
Canadian Solar
CSIQ
$720M
| $1.35M | 0.01% |
80,000
| – | – |
|
450
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.33M | 0.01% |
33,331
+2,571
| +8% | +$102K |
|