DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.63B |
| 2 |
Cisco
CSCO
|
+$1.25B |
| 3 |
S&P Global
SPGI
|
+$796M |
| 4 |
Blackrock
BLK
|
+$791M |
| 5 |
Nike
NKE
|
+$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
Visa
V
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$974M |
| 4 |
Eli Lilly
LLY
|
+$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Horace Mann Educators
HMN
$1.89B
| $327K | ﹤0.01% |
7,621
| – | – |
|
652
Exelixis
EXEL
$10.1B
| $322K | ﹤0.01% |
7,297
+4,522
| +163% | +$199K |
|
653
Illumina
ILMN
$15.1B
| $320K | ﹤0.01% |
+3,357
| New | +$320K |
|
654
Fox Class B
FOX
$23.6B
| $319K | ﹤0.01% |
+6,185
| New | +$319K |
|
655
Toronto Dominion Bank
TD
$128B
| $315K | ﹤0.01% |
4,286
-19,604
| -82% | -$1.44M |
|
656
MGIC Investment
MTG
$6.55B
| $313K | ﹤0.01% |
11,255
-3,358
| -23% | -$93.5K |
|
657
California Water Service
CWT
$2.76B
| $311K | ﹤0.01% |
6,830
| – | – |
|
658
Simpson Manufacturing
SSD
$8.14B
| $311K | ﹤0.01% |
2,000
| – | – |
|
659
SPDR Gold Trust
GLD
$115B
| $305K | ﹤0.01% |
1,000
-7,007
| -88% | -$2.14M |
|
660
Tenet Healthcare
THC
$17B
| $304K | ﹤0.01% |
1,727
-20,472
| -92% | -$3.6M |
|
661
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $301K | ﹤0.01% |
683
-1,163
| -63% | -$512K |
|
662
Coca-Cola Femsa
KOF
$17.8B
| $298K | ﹤0.01% |
3,080
+70
| +2% | +$6.77K |
|
663
Dover
DOV
$24.4B
| $290K | ﹤0.01% |
+1,585
| New | +$290K |
|
664
Corteva
CTVA
$49.5B
| $290K | ﹤0.01% |
3,885
+1
| +0% | +$75 |
|
|
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
| $280K | ﹤0.01% |
24,352
+20,751
| +576% | +$238K |
|
666
Hubbell
HUBB
$23.2B
| $277K | ﹤0.01% |
679
+151
| +29% | +$61.7K |
|
667
Assurant
AIZ
$10.7B
| $277K | ﹤0.01% |
1,402
-1,019
| -42% | -$201K |
|
668
Louisiana-Pacific
LPX
$6.91B
| $275K | ﹤0.01% |
3,200
| – | – |
|
669
ADT
ADT
$7.05B
| $271K | ﹤0.01% |
+32,000
| New | +$271K |
|
670
Jack Henry & Associates
JKHY
$11.9B
| $270K | ﹤0.01% |
+1,498
| New | +$270K |
|
671
NorthWestern Energy
NWE
$3.47B
| $258K | ﹤0.01% |
5,024
-16,750
| -77% | -$859K |
|
|
USAS
672
Americas Gold and Silver
USAS
$736M
| $256K | ﹤0.01% |
127,297
| – | – |
|
673
Eagle Materials
EXP
$7.71B
| $255K | ﹤0.01% |
1,260
| – | – |
|
674
Avantor
AVTR
$8.75B
| $243K | ﹤0.01% |
18,049
-102,474
| -85% | -$1.38M |
|
675
Invesco
IVZ
$9.81B
| $242K | ﹤0.01% |
15,366
| – | – |
|