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 | |
|---|---|---|---|---|---|---|
|
TGI
526
DELISTED
Triumph Group
TGI
| $541K | ﹤0.01% |
+20,404
| New | +$541K |
|
527
EnerSys
ENS
$3.89B
| $539K | ﹤0.01% |
+6,900
| New | +$539K |
|
528
Chemed
CHE
$6.76B
| $537K | ﹤0.01% |
+3,350
| New | +$537K |
|
529
Teradata
TDC
$2.01B
| $530K | ﹤0.01% |
+19,500
| New | +$530K |
|
|
ANDV
530
DELISTED
Andeavor
ANDV
| $527K | ﹤0.01% |
+6,028
| New | +$527K |
|
531
Intuit
INTU
$187B
| $526K | ﹤0.01% |
+4,592
| New | +$526K |
|
532
Edison International
EIX
$20.5B
| $525K | ﹤0.01% |
+7,300
| New | +$525K |
|
533
Verisk Analytics
VRSK
$38.1B
| $523K | ﹤0.01% |
+6,444
| New | +$523K |
|
|
CVG
534
DELISTED
Convergys
CVG
| $516K | ﹤0.01% |
+21,000
| New | +$516K |
|
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $509K | ﹤0.01% |
+1,040
| New | +$509K |
|
536
Boeing
BA
$175B
| $508K | ﹤0.01% |
+3,263
| New | +$508K |
|
537
iShares TIPS Bond ETF
TIP
$13.6B
| $501K | ﹤0.01% |
+1,060
| New | +$501K |
|
538
TEGNA Inc
TGNA
$3.38B
| $489K | ﹤0.01% |
+35,736
| New | +$489K |
|
539
Williams-Sonoma
WSM
$24.8B
| $484K | ﹤0.01% |
+20,000
| New | +$484K |
|
|
VSTO
540
DELISTED
Vista Outdoor Inc.
VSTO
| $480K | ﹤0.01% |
+12,997
| New | +$480K |
|
|
VEDL
541
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $474K | ﹤0.01% |
+38,200
| New | +$474K |
|
542
SPDR S&P Bank ETF
KBE
$1.56B
| $472K | ﹤0.01% |
+2,600
| New | +$472K |
|
|
FL
543
DELISTED
Foot Locker
FL
| $471K | ﹤0.01% |
+6,649
| New | +$471K |
|
544
Service Corp International
SCI
$11.1B
| $467K | ﹤0.01% |
+16,450
| New | +$467K |
|
545
Nu Skin
NUS
$570M
| $459K | ﹤0.01% |
+9,621
| New | +$459K |
|
546
Dillards
DDS
$9.03B
| $457K | ﹤0.01% |
+7,300
| New | +$457K |
|
547
Choice Hotels
CHH
$5.31B
| $454K | ﹤0.01% |
+8,100
| New | +$454K |
|
548
Clean Harbors
CLH
$12.8B
| $447K | ﹤0.01% |
+8,040
| New | +$447K |
|
|
EGOV
549
DELISTED
NIC Inc
EGOV
| $430K | ﹤0.01% |
+18,000
| New | +$430K |
|
550
Regal Rexnord
RRX
$9.54B
| $429K | ﹤0.01% |
+6,190
| New | +$429K |
|