DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
243
Reduced
317
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$781M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$686M |
| 3 |
T-Mobile US
TMUS
|
+$656M |
| 4 |
Abbott
ABT
|
+$478M |
| 5 |
McDonald's
MCD
|
+$416M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$620M |
| 2 |
NVIDIA
NVDA
|
+$504M |
| 3 |
Chevron
CVX
|
+$504M |
| 4 |
Eli Lilly
LLY
|
+$478M |
| 5 |
Amazon
AMZN
|
+$379M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Exponent
EXPO
$3.52B
| $659K | ﹤0.01% |
7,205
-52,101
| -88% | -$4.77M |
|
602
California Water Service
CWT
$2.76B
| $657K | ﹤0.01% |
11,830
| – | – |
|
|
LICY
603
DELISTED
Li-Cycle Holdings Corp.
LICY
| $651K | ﹤0.01% |
11,835
| – | – |
|
604
Brunswick
BC
$4.27B
| $643K | ﹤0.01% |
9,828
+818
| +9% | +$53.5K |
|
605
Huntsman Corp
HUN
$1.95B
| $641K | ﹤0.01% |
22,594
-2,098
| -8% | -$59.5K |
|
606
Mueller Water Products
MWA
$3.85B
| $639K | ﹤0.01% |
54,500
| – | – |
|
607
Camden Property Trust
CPT
$11.9B
| $638K | ﹤0.01% |
4,751
-1,229
| -21% | -$165K |
|
608
Tidewater
TDW
$2.89B
| $633K | ﹤0.01% |
30,000
+20,000
| +200% | +$422K |
|
609
Kilroy Realty
KRC
$4.97B
| $628K | ﹤0.01% |
12,000
-3,000
| -20% | -$157K |
|
610
Realty Income
O
$54.4B
| $628K | ﹤0.01% |
9,200
+1,700
| +23% | +$116K |
|
611
Golar LNG
GLNG
$4.23B
| $626K | ﹤0.01% |
27,500
+10,000
| +57% | +$228K |
|
612
Dow Inc
DOW
$17.1B
| $625K | ﹤0.01% |
12,111
-339,100
| -97% | -$17.5M |
|
613
Reliance Steel & Aluminium
RS
$15.4B
| $622K | ﹤0.01% |
+3,667
| New | +$622K |
|
614
SIGA Technologies
SIGA
$627M
| $621K | ﹤0.01% |
53,677
| – | – |
|
615
Louisiana-Pacific
LPX
$6.67B
| $613K | ﹤0.01% |
11,700
+800
| +7% | +$41.9K |
|
616
RTX Corp
RTX
$203B
| $602K | ﹤0.01% |
6,268
| – | – |
|
617
Brookfield
BN
$99B
| $601K | ﹤0.01% |
16,706
+7,243
| +77% | +$261K |
|
618
SiteOne Landscape Supply
SITE
$6.36B
| $594K | ﹤0.01% |
4,993
| – | – |
|
619
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $580K | ﹤0.01% |
16,640
+610
| +4% | +$21.3K |
|
620
Yum! Brands
YUM
$40.5B
| $568K | ﹤0.01% |
5,000
| – | – |
|
621
HDFC Bank
HDB
$179B
| $556K | ﹤0.01% |
10,000
-101,712
| -91% | -$5.66M |
|
622
Toronto Dominion Bank
TD
$129B
| $544K | ﹤0.01% |
8,300
-1,779
| -18% | -$117K |
|
|
IBDO
623
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $542K | ﹤0.01% |
21,511
| – | – |
|
624
iShares MSCI Switzerland ETF
EWL
$1.34B
| $536K | ﹤0.01% |
12,855
+120
| +0.9% | +$5K |
|
625
W.R. Berkley
WRB
$27.4B
| $535K | ﹤0.01% |
11,777
+10,428
| +773% | +$474K |
|