DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
243
Reduced
317
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
$781M |
| 2 |
Thermo Fisher Scientific
TMO
|
$686M |
| 3 |
T-Mobile US
TMUS
|
$656M |
| 4 |
Abbott
ABT
|
$478M |
| 5 |
McDonald's
MCD
|
$416M |
Top Sells
| 1 |
Union Pacific
UNP
|
$620M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Chevron
CVX
|
$504M |
| 4 |
Eli Lilly
LLY
|
$478M |
| 5 |
Amazon
AMZN
|
$379M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$12.1B
| $1.89M | ﹤0.01% |
18,720
+4,145
| +28% | +$417K |
|
|
EXK
477
Endeavour Silver
EXK
$1.74B
| $1.88M | ﹤0.01% |
600,000
| – | – |
|
478
Unum
UNM
$12.6B
| $1.88M | ﹤0.01% |
55,115
| – | – |
|
|
KC
479
Kingsoft Cloud Holdings
KC
$3.78B
| $1.86M | ﹤0.01% |
418,700
| – | – |
|
480
iShares Global Energy ETF
IXC
$1.8B
| $1.86M | ﹤0.01% |
54,858
| – | – |
|
481
Interface
TILE
$1.64B
| $1.86M | ﹤0.01% |
148,225
| – | – |
|
482
Allison Transmission
ALSN
$7.53B
| $1.86M | ﹤0.01% |
+48,290
| New | +$1.86M |
|
483
Teleflex
TFX
$5.78B
| $1.85M | ﹤0.01% |
7,515
-31,080
| -81% | -$7.64M |
|
484
Occidental Petroleum
OXY
$45.2B
| $1.82M | ﹤0.01% |
30,868
| – | – |
|
485
Equinox Gold
EQX
$7.65B
| $1.78M | ﹤0.01% |
400,000
| – | – |
|
486
Wipro
WIT
$28.6B
| $1.78M | ﹤0.01% |
668,600
+217,000
| +48% | +$576K |
|
487
Golden Entertainment
GDEN
$649M
| $1.77M | ﹤0.01% |
44,868
-10,082
| -18% | -$399K |
|
488
Teck Resources
TECK
$16.8B
| $1.76M | ﹤0.01% |
57,500
| – | – |
|
|
NEWP
489
New Pacific Metals
NEWP
$352M
| $1.71M | ﹤0.01% |
600,000
| – | – |
|
490
Sonic Automotive
SAH
$2.84B
| $1.7M | ﹤0.01% |
+46,528
| New | +$1.7M |
|
491
Ziff Davis
ZD
$1.56B
| $1.7M | ﹤0.01% |
22,749
-2,339
| -9% | -$174K |
|
492
KKR & Co
KKR
$121B
| $1.69M | ﹤0.01% |
36,415
-900
| -2% | -$41.7K |
|
493
Thor Industries
THO
$5.94B
| $1.66M | ﹤0.01% |
22,180
-2,515
| -10% | -$188K |
|
494
Tencent Music
TME
$37.7B
| $1.66M | ﹤0.01% |
330,000
| – | – |
|
|
AUY
495
DELISTED
Yamana Gold, Inc.
AUY
| $1.65M | ﹤0.01% |
355,200
-10,500
| -3% | -$48.8K |
|
496
A.O. Smith
AOS
$10.3B
| $1.64M | ﹤0.01% |
30,000
| – | – |
|
497
Imperial Oil
IMO
$44.4B
| $1.64M | ﹤0.01% |
+34,869
| New | +$1.64M |
|
498
Lincoln National
LNC
$7.98B
| $1.64M | ﹤0.01% |
35,054
+18,322
| +110% | +$857K |
|
499
M&T Bank
MTB
$31.2B
| $1.62M | ﹤0.01% |
10,172
-944
| -8% | -$150K |
|
500
Coinbase
COIN
$76.8B
| $1.6M | ﹤0.01% |
33,636
+6,166
| +22% | +$293K |
|