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 | |
|---|---|---|---|---|---|---|
501
Teck Resources
TECK
$17.2B
| $600K | ﹤0.01% |
+30,000
| New | +$600K |
|
502
Assured Guaranty
AGO
$3.9B
| $584K | ﹤0.01% |
+15,472
| New | +$584K |
|
|
CLC
503
DELISTED
Clarcor
CLC
| $583K | ﹤0.01% |
+7,070
| New | +$583K |
|
|
AMU
504
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $583K | ﹤0.01% |
+33,000
| New | +$583K |
|
505
Ericsson
ERIC
$26.3B
| $583K | ﹤0.01% |
+100,000
| New | +$583K |
|
506
Landstar System
LSTR
$4.56B
| $580K | ﹤0.01% |
+6,800
| New | +$580K |
|
|
CTB
507
DELISTED
Cooper Tire & Rubber Co.
CTB
| $580K | ﹤0.01% |
+14,942
| New | +$580K |
|
508
Newell Brands
NWL
$2.65B
| $580K | ﹤0.01% |
+13,000
| New | +$580K |
|
509
Reinsurance Group of America
RGA
$12.7B
| $579K | ﹤0.01% |
+4,604
| New | +$579K |
|
510
JB Hunt Transport Services
JBHT
$13.8B
| $575K | ﹤0.01% |
+5,925
| New | +$575K |
|
511
Federated Hermes
FHI
$4.07B
| $574K | ﹤0.01% |
+20,300
| New | +$574K |
|
512
TD Synnex
SNX
$12.4B
| $572K | ﹤0.01% |
+9,460
| New | +$572K |
|
513
Evercore
EVR
$12.3B
| $570K | ﹤0.01% |
+8,300
| New | +$570K |
|
514
FuelCell Energy
FCEL
$96.2M
| $567K | ﹤0.01% |
+900
| New | +$567K |
|
515
WESCO International
WCC
$10.6B
| $566K | ﹤0.01% |
+8,500
| New | +$566K |
|
516
Eastman Chemical
EMN
$7.91B
| $564K | ﹤0.01% |
+7,500
| New | +$564K |
|
517
Flex
FLEX
$20.9B
| $562K | ﹤0.01% |
+51,896
| New | +$562K |
|
518
Synaptics
SYNA
$2.73B
| $562K | ﹤0.01% |
+10,500
| New | +$562K |
|
|
UFS
519
DELISTED
DOMTAR CORPORATION (New)
UFS
| $562K | ﹤0.01% |
+14,400
| New | +$562K |
|
520
United Natural Foods
UNFI
$1.74B
| $557K | ﹤0.01% |
+11,677
| New | +$557K |
|
|
TEN
521
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $555K | ﹤0.01% |
+8,880
| New | +$555K |
|
|
CPAC
522
Cementos Pacasmayo
CPAC
$560M
| $551K | ﹤0.01% |
+48,000
| New | +$551K |
|
|
VMW
523
DELISTED
VMware, Inc
VMW
| $551K | ﹤0.01% |
+7,000
| New | +$551K |
|
|
REGI
524
DELISTED
Renewable Energy Group, Inc.
REGI
| $549K | ﹤0.01% |
+56,683
| New | +$549K |
|
|
CBI
525
DELISTED
Chicago Bridge & Iron Nv
CBI
| $546K | ﹤0.01% |
+17,200
| New | +$546K |
|