DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.63B |
| 2 |
Cisco
CSCO
|
+$1.25B |
| 3 |
S&P Global
SPGI
|
+$796M |
| 4 |
Blackrock
BLK
|
+$791M |
| 5 |
Nike
NKE
|
+$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
Visa
V
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$974M |
| 4 |
Eli Lilly
LLY
|
+$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$12.2B
| $1.23M | ﹤0.01% |
6,996
-147
| -2% | -$25.8K |
|
527
ResMed
RMD
$40.9B
| $1.23M | ﹤0.01% |
4,756
-71
| -1% | -$18.3K |
|
528
Mueller Water Products
MWA
$3.85B
| $1.23M | ﹤0.01% |
50,970
+5,900
| +13% | +$142K |
|
529
Snap-on
SNA
$16.8B
| $1.22M | ﹤0.01% |
3,913
-4,564
| -54% | -$1.42M |
|
530
Dentsply Sirona
XRAY
$2.77B
| $1.19M | ﹤0.01% |
74,920
+2,872
| +4% | +$45.6K |
|
531
Occidental Petroleum
OXY
$44.4B
| $1.18M | ﹤0.01% |
28,189
+582
| +2% | +$24.4K |
|
532
Cummins
CMI
$54.4B
| $1.18M | ﹤0.01% |
3,588
-45,913
| -93% | -$15M |
|
533
Lennox International
LII
$19.6B
| $1.17M | ﹤0.01% |
2,043
+532
| +35% | +$305K |
|
534
Hershey
HSY
$38B
| $1.16M | ﹤0.01% |
7,000
-8,635
| -55% | -$1.43M |
|
535
Synchrony
SYF
$28.3B
| $1.13M | ﹤0.01% |
16,955
+6,435
| +61% | +$429K |
|
536
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.13M | ﹤0.01% |
24,302
-13,528
| -36% | -$626K |
|
537
H&R Block
HRB
$6.89B
| $1.12M | ﹤0.01% |
20,476
+2,534
| +14% | +$139K |
|
538
Bentley Systems
BSY
$16.2B
| $1.12M | ﹤0.01% |
20,699
| – | – |
|
539
BJs Wholesale Club
BJ
$12.8B
| $1.1M | ﹤0.01% |
10,186
-45,693
| -82% | -$4.93M |
|
540
Jabil
JBL
$22.5B
| $1.09M | ﹤0.01% |
5,016
+1,023
| +26% | +$223K |
|
541
Entergy
ETR
$38.8B
| $1.09M | ﹤0.01% |
13,130
-5,714
| -30% | -$475K |
|
542
Organon & Co
OGN
$2.7B
| $1.09M | ﹤0.01% |
112,300
+111,160
| +9,751% | +$1.08M |
|
543
Seneca Foods Class A
SENEA
$756M
| $1.08M | ﹤0.01% |
+10,633
| New | +$1.08M |
|
544
Avery Dennison
AVY
$13B
| $1.06M | ﹤0.01% |
6,040
| – | – |
|
545
Moderna
MRNA
$9.52B
| $1.05M | ﹤0.01% |
37,942
+21,686
| +133% | +$598K |
|
|
HSHP
546
Himalaya Shipping
HSHP
$385M
| $1.04M | ﹤0.01% |
180,000
-357,629
| -67% | -$2.07M |
|
|
DEFT
547
Defi Technologies, Inc.
DEFT
$713M
| $1.04M | ﹤0.01% |
+358,823
| New | +$1.04M |
|
548
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $1.03M | ﹤0.01% |
20,501
-35,292
| -63% | -$1.77M |
|
549
Altria Group
MO
$111B
| $989K | ﹤0.01% |
16,866
-6,434
| -28% | -$377K |
|
550
iShares Global REIT ETF
REET
$3.87B
| $982K | ﹤0.01% |
39,747
-10,824
| -21% | -$267K |
|