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 | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$20.7B
| $541K | ﹤0.01% |
3,310
| – | – |
|
527
Under Armour
UAA
$2.13B
| $520K | ﹤0.01% |
36,000
-20,000
| -36% | -$289K |
|
|
TTM
528
DELISTED
Tata Motors Limited
TTM
| $512K | ﹤0.01% |
15,470
-9,900
| -39% | -$328K |
|
|
OSB
529
DELISTED
Norbord Inc.
OSB
| $512K | ﹤0.01% |
+15,100
| New | +$512K |
|
530
Keysight
KEYS
$29.2B
| $508K | ﹤0.01% |
12,226
| – | – |
|
531
Ford
F
$45.3B
| $507K | ﹤0.01% |
40,594
-685,065
| -94% | -$8.56M |
|
532
JB Hunt Transport Services
JBHT
$13.3B
| $503K | ﹤0.01% |
4,375
| – | – |
|
|
BBBY
533
DELISTED
Bed Bath & Beyond Inc
BBBY
| $499K | ﹤0.01% |
22,724
-13,096
| -37% | -$288K |
|
|
GAU
534
Galiano Gold
GAU
$597M
| $496K | ﹤0.01% |
700,000
| – | – |
|
535
Huntsman Corp
HUN
$1.91B
| $488K | ﹤0.01% |
14,684
| – | – |
|
|
JKS
536
JinkoSolar
JKS
$1.24B
| $481K | ﹤0.01% |
20,000
| – | – |
|
537
Oshkosh
OSK
$8.75B
| $471K | ﹤0.01% |
5,190
| – | – |
|
538
TTM Technologies
TTMI
$5.08B
| $464K | ﹤0.01% |
29,656
| – | – |
|
539
Eldorado Gold
EGO
$5.41B
| $462K | ﹤0.01% |
64,000
+40,000
| +167% | +$289K |
|
540
Synopsys
SNPS
$74.2B
| $454K | ﹤0.01% |
5,336
+2,805
| +111% | +$239K |
|
541
Check Point Software Technologies
CHKP
$20.9B
| $451K | ﹤0.01% |
4,350
-53,400
| -92% | -$5.54M |
|
542
SPDR Gold Trust
GLD
$115B
| $451K | ﹤0.01% |
3,650
| – | – |
|
543
Exponent
EXPO
$3.47B
| $450K | ﹤0.01% |
12,660
| – | – |
|
|
PF
544
DELISTED
Pinnacle Foods, Inc.
PF
| $448K | ﹤0.01% |
+7,523
| New | +$448K |
|
545
C.H. Robinson
CHRW
$14.9B
| $446K | ﹤0.01% |
5,010
| – | – |
|
546
Brunswick
BC
$4.18B
| $444K | ﹤0.01% |
8,057
| – | – |
|
|
BZUN
547
Baozun
BZUN
$218M
| $436K | ﹤0.01% |
13,813
-267
| -2% | -$8.43K |
|
548
Gold Fields
GFI
$33.4B
| $430K | ﹤0.01% |
100,000
-288,901
| -74% | -$1.24M |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $430K | ﹤0.01% |
+7,280
| New | +$430K |
|
|
TEN
550
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $426K | ﹤0.01% |
7,280
| – | – |
|