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 | |
|---|---|---|---|---|---|---|
476
AvalonBay Communities
AVB
$27.7B
| $772K | ﹤0.01% |
+4,363
| New | +$772K |
|
477
PACCAR
PCAR
$51.3B
| $772K | ﹤0.01% |
+18,108
| New | +$772K |
|
478
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $754K | ﹤0.01% |
+3,800
| New | +$754K |
|
479
Toronto Dominion Bank
TD
$129B
| $752K | ﹤0.01% |
+15,298
| New | +$752K |
|
|
SHPG
480
DELISTED
Shire pic
SHPG
| $752K | ﹤0.01% |
+4,420
| New | +$752K |
|
481
Toro Company
TTC
$7.72B
| $748K | ﹤0.01% |
+13,374
| New | +$748K |
|
482
MillerKnoll
MLKN
$1.41B
| $744K | ﹤0.01% |
+21,774
| New | +$744K |
|
483
TechnipFMC
FTI
$16.3B
| $711K | ﹤0.01% |
+26,880
| New | +$711K |
|
|
SWC
484
DELISTED
Stillwater Mining Co
SWC
| $708K | ﹤0.01% |
+44,000
| New | +$708K |
|
485
Fortinet
FTNT
$61.3B
| $693K | ﹤0.01% |
+115,000
| New | +$693K |
|
486
ResMed
RMD
$41B
| $693K | ﹤0.01% |
+11,190
| New | +$693K |
|
|
AXU
487
DELISTED
Alexco Resource Corp.
AXU
| $688K | ﹤0.01% |
+527,200
| New | +$688K |
|
488
Applied Industrial Technologies
AIT
$9.87B
| $680K | ﹤0.01% |
+11,450
| New | +$680K |
|
489
KT
KT
$9.62B
| $675K | ﹤0.01% |
+47,900
| New | +$675K |
|
490
Woodward
WWD
$14.2B
| $655K | ﹤0.01% |
+9,500
| New | +$655K |
|
|
NBIS
491
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $644K | ﹤0.01% |
+32,000
| New | +$644K |
|
492
Lincoln Electric
LECO
$13.2B
| $640K | ﹤0.01% |
+8,350
| New | +$640K |
|
|
PVG
493
DELISTED
PRETIUM RESOURCES INC.
PVG
| $636K | ﹤0.01% |
+79,300
| New | +$636K |
|
494
AngloGold Ashanti
AU
$31.1B
| $630K | ﹤0.01% |
+60,000
| New | +$630K |
|
|
JE
495
DELISTED
Just Energy Group Inc
JE
| $625K | ﹤0.01% |
+3,473
| New | +$625K |
|
496
Franklin Resources
BEN
$12.8B
| $624K | ﹤0.01% |
+15,795
| New | +$624K |
|
497
Cracker Barrel
CBRL
$1.12B
| $623K | ﹤0.01% |
+3,731
| New | +$623K |
|
498
Parker-Hannifin
PH
$95.9B
| $621K | ﹤0.01% |
+4,440
| New | +$621K |
|
499
B2Gold
BTG
$5.6B
| $601K | ﹤0.01% |
+261,450
| New | +$601K |
|
500
Cintas
CTAS
$80.9B
| $601K | ﹤0.01% |
+20,812
| New | +$601K |
|