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 | |
|---|---|---|---|---|---|---|
476
United Parcel Service
UPS
$71.1B
| $899K | ﹤0.01% |
7,550
-8,860
| -54% | -$1.05M |
|
|
DQ
477
Daqo New Energy
DQ
$1.77B
| $892K | ﹤0.01% |
75,000
| – | – |
|
478
Parker-Hannifin
PH
$96.9B
| $886K | ﹤0.01% |
4,440
| – | – |
|
479
Tucows
TCX
$194M
| $876K | ﹤0.01% |
12,500
| – | – |
|
480
Xerox
XRX
$456M
| $858K | ﹤0.01% |
29,420
+7,000
| +31% | +$204K |
|
|
AXU
481
DELISTED
Alexco Resource Corp.
AXU
| $835K | ﹤0.01% |
527,200
| – | – |
|
482
Jones Lang LaSalle
JLL
$14.6B
| $834K | ﹤0.01% |
5,600
| – | – |
|
483
Eaton
ETN
$141B
| $822K | ﹤0.01% |
10,400
+3,000
| +41% | +$237K |
|
484
Chemed
CHE
$6.57B
| $814K | ﹤0.01% |
3,350
| – | – |
|
485
Cintas
CTAS
$81.2B
| $810K | ﹤0.01% |
20,812
-3,956
| -16% | -$154K |
|
486
Albemarle
ALB
$8.63B
| $803K | ﹤0.01% |
6,280
| – | – |
|
487
Fair Isaac
FICO
$36.7B
| $801K | ﹤0.01% |
5,229
+1,725
| +49% | +$264K |
|
488
Southern Company
SO
$101B
| $799K | ﹤0.01% |
+16,610
| New | +$799K |
|
489
Delta Air Lines
DAL
$40.1B
| $798K | ﹤0.01% |
14,265
| – | – |
|
|
USAS
490
Americas Gold and Silver
USAS
$745M
| $795K | ﹤0.01% |
87,297
| – | – |
|
491
Navient
NAVI
$1.29B
| $794K | ﹤0.01% |
59,658
-9,652
| -14% | -$128K |
|
|
AZPN
492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $785K | ﹤0.01% |
11,863
-720
| -6% | -$47.6K |
|
493
Innoviva
INVA
$1.25B
| $774K | ﹤0.01% |
54,585
-11,408
| -17% | -$162K |
|
494
BP
BP
$89.5B
| $762K | ﹤0.01% |
19,816
+5,023
| +34% | +$193K |
|
495
Altice USA
ATUS
$1.09B
| $758K | ﹤0.01% |
35,700
-2,400
| -6% | -$51K |
|
496
APA Corp
APA
$8.33B
| $755K | ﹤0.01% |
17,900
| – | – |
|
497
Edgewell Personal Care
EPC
$1.01B
| $747K | ﹤0.01% |
12,585
-148,015
| -92% | -$8.79M |
|
|
SRCL
498
DELISTED
Stericycle Inc
SRCL
| $740K | ﹤0.01% |
10,880
| – | – |
|
499
Clorox
CLX
$15.1B
| $739K | ﹤0.01% |
4,970
-30,539
| -86% | -$4.54M |
|
500
Advanced Energy
AEIS
$5.93B
| $726K | ﹤0.01% |
10,760
| – | – |
|