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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$72.2B
| $952K | ﹤0.01% |
+65,546
| New | +$952K |
|
452
Jack Henry & Associates
JKHY
$11.9B
| $941K | ﹤0.01% |
+10,600
| New | +$941K |
|
453
Universal Health Services
UHS
$11.9B
| $937K | ﹤0.01% |
+8,812
| New | +$937K |
|
|
BBBY
454
DELISTED
Bed Bath & Beyond Inc
BBBY
| $933K | ﹤0.01% |
+22,973
| New | +$933K |
|
455
EQT Corp
EQT
$31.4B
| $932K | ﹤0.01% |
+26,196
| New | +$932K |
|
|
COL
456
DELISTED
Rockwell Collins
COL
| $928K | ﹤0.01% |
+10,000
| New | +$928K |
|
457
Kinder Morgan
KMI
$59.2B
| $880K | ﹤0.01% |
+42,500
| New | +$880K |
|
458
Sociedad Química y Minera de Chile
SQM
$11.8B
| $876K | ﹤0.01% |
+30,600
| New | +$876K |
|
459
Tapestry
TPR
$21.9B
| $875K | ﹤0.01% |
+25,000
| New | +$875K |
|
460
Cincinnati Financial
CINF
$24B
| $868K | ﹤0.01% |
+11,451
| New | +$868K |
|
461
Southern Company
SO
$100B
| $865K | ﹤0.01% |
+17,590
| New | +$865K |
|
462
Sabre
SABR
$698M
| $861K | ﹤0.01% |
+34,500
| New | +$861K |
|
463
Lincoln National
LNC
$7.88B
| $852K | ﹤0.01% |
+12,871
| New | +$852K |
|
464
Travelers Companies
TRV
$61.6B
| $835K | ﹤0.01% |
+6,830
| New | +$835K |
|
|
WP
465
DELISTED
Worldpay, Inc.
WP
| $835K | ﹤0.01% |
+14,000
| New | +$835K |
|
466
Donaldson
DCI
$9.35B
| $829K | ﹤0.01% |
+19,700
| New | +$829K |
|
|
YHOO
467
DELISTED
Yahoo Inc
YHOO
| $822K | ﹤0.01% |
+21,267
| New | +$822K |
|
468
Trip.com Group
TCOM
$47.3B
| $816K | ﹤0.01% |
+20,388
| New | +$816K |
|
469
Western Digital
WDC
$32.8B
| $815K | ﹤0.01% |
+15,876
| New | +$815K |
|
470
Unum
UNM
$12.5B
| $800K | ﹤0.01% |
+18,235
| New | +$800K |
|
471
Consolidated Edison
ED
$35B
| $798K | ﹤0.01% |
+10,843
| New | +$798K |
|
472
Transocean
RIG
$2.96B
| $796K | ﹤0.01% |
+54,000
| New | +$796K |
|
473
Kaiser Aluminum
KALU
$1.21B
| $794K | ﹤0.01% |
+10,230
| New | +$794K |
|
474
Idexx Laboratories
IDXX
$52.5B
| $789K | ﹤0.01% |
+6,729
| New | +$789K |
|
475
Adecoagro
AGRO
$794M
| $779K | ﹤0.01% |
+75,000
| New | +$779K |
|