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 | |
|---|---|---|---|---|---|---|
|
STI
551
DELISTED
SunTrust Banks, Inc.
STI
| $418K | ﹤0.01% |
6,483
-2,521
| -28% | -$163K |
|
552
Chemours
CC
$2.5B
| $416K | ﹤0.01% |
8,330
| – | – |
|
553
Teck Resources
TECK
$19.1B
| $416K | ﹤0.01% |
15,888
| – | – |
|
554
Target
TGT
$41.3B
| $414K | ﹤0.01% |
6,362
| – | – |
|
555
Keurig Dr Pepper
KDP
$37.5B
| $402K | ﹤0.01% |
4,142
| – | – |
|
556
Franco-Nevada
FNV
$37.8B
| $400K | ﹤0.01% |
5,000
| – | – |
|
557
Clearway Energy Class C
CWEN
$3.39B
| $389K | ﹤0.01% |
+20,624
| New | +$389K |
|
|
MOMO
558
Hello Group
MOMO
$1.27B
| $389K | ﹤0.01% |
15,900
-100
| -0.6% | -$2.45K |
|
559
iRobot
IRBT
$106M
| $384K | ﹤0.01% |
+5,008
| New | +$384K |
|
560
Labcorp
LH
$23.1B
| $381K | ﹤0.01% |
2,782
| – | – |
|
561
Clean Harbors
CLH
$12.7B
| $379K | ﹤0.01% |
7,000
| – | – |
|
562
Hilton Worldwide
HLT
$64.7B
| $375K | ﹤0.01% |
4,700
+2,500
| +114% | +$199K |
|
|
ANSS
563
DELISTED
Ansys
ANSS
| $373K | ﹤0.01% |
2,528
| – | – |
|
564
Owens & Minor
OMI
$427M
| $365K | ﹤0.01% |
19,385
| – | – |
|
565
CMS Energy
CMS
$21.2B
| $360K | ﹤0.01% |
7,614
+6,314
| +486% | +$299K |
|
566
Spok Holdings
SPOK
$361M
| $358K | ﹤0.01% |
22,895
| – | – |
|
|
RHT
567
DELISTED
Red Hat Inc
RHT
| $358K | ﹤0.01% |
2,982
+2,157
| +261% | +$259K |
|
568
Paychex
PAYX
$48.3B
| $357K | ﹤0.01% |
5,250
-57,666
| -92% | -$3.92M |
|
569
Woodward
WWD
$14.2B
| $344K | ﹤0.01% |
4,500
| – | – |
|
570
Nucor
NUE
$32.4B
| $342K | ﹤0.01% |
5,387
-58,620
| -92% | -$3.72M |
|
571
United Airlines
UAL
$34.2B
| $341K | ﹤0.01% |
5,065
| – | – |
|
572
Charles Schwab
SCHW
$170B
| $334K | ﹤0.01% |
6,500
| – | – |
|
573
Royal Gold
RGLD
$12.2B
| $328K | ﹤0.01% |
4,000
-2,000
| -33% | -$164K |
|
|
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $324K | ﹤0.01% |
6,963
-42,000
| -86% | -$1.95M |
|
575
Unum
UNM
$12.5B
| $318K | ﹤0.01% |
5,807
+3,507
| +152% | +$192K |
|