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 | |
|---|---|---|---|---|---|---|
|
AUY
576
DELISTED
Yamana Gold, Inc.
AUY
| $312K | ﹤0.01% |
100,000
| – | – |
|
|
PVG
577
DELISTED
PRETIUM RESOURCES INC.
PVG
| $311K | ﹤0.01% |
27,300
| – | – |
|
|
NBL
578
DELISTED
Noble Energy, Inc.
NBL
| $310K | ﹤0.01% |
10,603
-23,840
| -69% | -$697K |
|
|
AGU
579
DELISTED
Agrium
AGU
| $305K | ﹤0.01% |
2,650
-23,101
| -90% | -$2.66M |
|
580
Fastenal
FAST
$55B
| $304K | ﹤0.01% |
22,192
+836
| +4% | +$11.5K |
|
|
BOBE
581
DELISTED
Bob Evans Farms, Inc.
BOBE
| $302K | ﹤0.01% |
+3,842
| New | +$302K |
|
|
CHK
582
DELISTED
Chesapeake Energy Corporation
CHK
| $301K | ﹤0.01% |
380
| – | – |
|
583
Applied Industrial Technologies
AIT
$9.88B
| $300K | ﹤0.01% |
4,400
| – | – |
|
584
Aptiv
APTV
$17.9B
| $298K | ﹤0.01% |
3,521
-86,729
| -96% | -$7.34M |
|
585
NCR Voyix
VYX
$1.79B
| $291K | ﹤0.01% |
13,974
| – | – |
|
586
ICICI Bank
IBN
$114B
| $287K | ﹤0.01% |
29,495
-528,000
| -95% | -$5.14M |
|
587
Spire
SR
$4.47B
| $287K | ﹤0.01% |
3,830
| – | – |
|
588
Bruker
BRKR
$4.73B
| $281K | ﹤0.01% |
8,192
| – | – |
|
589
Goodyear
GT
$2.45B
| $280K | ﹤0.01% |
8,695
| – | – |
|
590
Coca-Cola Europacific Partners
CCEP
$41.6B
| $279K | ﹤0.01% |
6,984
| – | – |
|
|
ALXN
591
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $279K | ﹤0.01% |
2,331
-1,569
| -40% | -$188K |
|
|
WUBA
592
DELISTED
58.COM INC
WUBA
| $279K | ﹤0.01% |
3,900
-5,100
| -57% | -$365K |
|
593
Republic Services
RSG
$71.5B
| $276K | ﹤0.01% |
4,089
| – | – |
|
|
QD
594
Qudian
QD
$698M
| $273K | ﹤0.01% |
+21,745
| New | +$273K |
|
|
AIFU
595
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $271K | ﹤0.01% |
+626
| New | +$271K |
|
596
Gartner
IT
$18.7B
| $271K | ﹤0.01% |
2,200
| – | – |
|
|
ATRI
597
DELISTED
Atrion Corp
ATRI
| $268K | ﹤0.01% |
425
| – | – |
|
598
Oneok
OKE
$45.2B
| $264K | ﹤0.01% |
+4,943
| New | +$264K |
|
599
PPG Industries
PPG
$24.7B
| $259K | ﹤0.01% |
2,220
| – | – |
|
600
Omnicom Group
OMC
$15.1B
| $258K | ﹤0.01% |
3,538
| – | – |
|