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 | |
|---|---|---|---|---|---|---|
451
Schneider National
SNDR
$4.18B
| $1.32M | 0.01% |
46,369
| – | – |
|
452
RTX Corp
RTX
$207B
| $1.32M | 0.01% |
16,398
-19,275
| -54% | -$1.55M |
|
453
Regal Rexnord
RRX
$9.39B
| $1.26M | ﹤0.01% |
16,412
| – | – |
|
454
ScottsMiracle-Gro
SMG
$3.5B
| $1.25M | ﹤0.01% |
11,700
| – | – |
|
|
DLPH
455
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.24M | ﹤0.01% |
+23,665
| New | +$1.24M |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $1.21M | ﹤0.01% |
+11,449
| New | +$1.21M |
|
457
CBRE Group
CBRE
$48.4B
| $1.2M | ﹤0.01% |
27,700
+4,400
| +19% | +$191K |
|
458
Advanced Micro Devices
AMD
$259B
| $1.18M | ﹤0.01% |
114,400
+30,000
| +36% | +$308K |
|
459
Avery Dennison
AVY
$12.8B
| $1.13M | ﹤0.01% |
9,856
-16,189
| -62% | -$1.86M |
|
460
Tapestry
TPR
$21.9B
| $1.13M | ﹤0.01% |
25,500
-1,171
| -4% | -$51.8K |
|
461
Lincoln Electric
LECO
$13.4B
| $1.12M | ﹤0.01% |
12,250
| – | – |
|
|
JE
462
DELISTED
Just Energy Group Inc
JE
| $1.12M | ﹤0.01% |
7,890
| – | – |
|
463
Teleflex
TFX
$5.76B
| $1.12M | ﹤0.01% |
4,493
| – | – |
|
464
MillerKnoll
MLKN
$1.38B
| $1.11M | ﹤0.01% |
27,637
+22,363
| +424% | +$896K |
|
465
Johnson Controls International
JCI
$70.5B
| $1.09M | ﹤0.01% |
28,685
-35,392
| -55% | -$1.35M |
|
466
DaVita
DVA
$9.46B
| $1.07M | ﹤0.01% |
14,800
| – | – |
|
467
Sociedad Química y Minera de Chile
SQM
$12B
| $1.07M | ﹤0.01% |
18,000
-16,400
| -48% | -$974K |
|
|
REGI
468
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.07M | ﹤0.01% |
90,480
| – | – |
|
469
LendingClub
LC
$1.86B
| $999K | ﹤0.01% |
48,390
| – | – |
|
470
Ormat Technologies
ORA
$5.51B
| $946K | ﹤0.01% |
14,794
-4,016
| -21% | -$257K |
|
|
SMTS
471
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $945K | ﹤0.01% |
400,000
| – | – |
|
|
KBAL
472
DELISTED
Kimball International
KBAL
| $940K | ﹤0.01% |
50,376
+2,711
| +6% | +$50.6K |
|
473
Quest Diagnostics
DGX
$20.1B
| $929K | ﹤0.01% |
9,437
+430
| +5% | +$42.3K |
|
474
Universal Display
OLED
$6.52B
| $924K | ﹤0.01% |
5,350
| – | – |
|
475
Synchrony
SYF
$27.8B
| $909K | ﹤0.01% |
23,560
-6,059
| -20% | -$234K |
|