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 | |
|---|---|---|---|---|---|---|
651
Bright Horizons
BFAM
$6.65B
| $122K | ﹤0.01% |
+1,300
| New | +$122K |
|
|
NUAN
652
DELISTED
Nuance Communications, Inc.
NUAN
| $119K | ﹤0.01% |
+8,432
| New | +$119K |
|
653
Blackrock
BLK
$171B
| $118K | ﹤0.01% |
230
| – | – |
|
654
Hubbell
HUBB
$23.1B
| $117K | ﹤0.01% |
865
| – | – |
|
655
Chipotle Mexican Grill
CMG
$53.2B
| $116K | ﹤0.01% |
20,000
| – | – |
|
656
Factset
FDS
$14.2B
| $116K | ﹤0.01% |
600
| – | – |
|
657
Enbridge
ENB
$105B
| $113K | ﹤0.01% |
2,900
+500
| +21% | +$19.5K |
|
658
GATX Corp
GATX
$5.97B
| $112K | ﹤0.01% |
1,800
| – | – |
|
659
Gerdau
GGB
$6.25B
| $112K | ﹤0.01% |
37,800
| – | – |
|
660
Fortis
FTS
$24.6B
| $111K | ﹤0.01% |
3,038
-3,042
| -50% | -$111K |
|
661
Carter's
CRI
$1.04B
| $110K | ﹤0.01% |
935
| – | – |
|
662
Flowers Foods
FLO
$3.13B
| $109K | ﹤0.01% |
5,650
| – | – |
|
|
AVX
663
DELISTED
AVX Corporation
AVX
| $109K | ﹤0.01% |
6,358
| – | – |
|
664
Vail Resorts
MTN
$5.71B
| $106K | ﹤0.01% |
500
| – | – |
|
665
Genuine Parts
GPC
$19.4B
| $105K | ﹤0.01% |
1,100
| – | – |
|
666
PACCAR
PCAR
$51.3B
| $103K | ﹤0.01% |
2,180
| – | – |
|
|
SWIR
667
DELISTED
Sierra Wireless
SWIR
| $102K | ﹤0.01% |
5,000
| – | – |
|
668
Gildan
GIL
$8.21B
| $102K | ﹤0.01% |
+3,176
| New | +$102K |
|
669
Principal Financial Group
PFG
$17.7B
| $102K | ﹤0.01% |
1,455
-2,202
| -60% | -$154K |
|
670
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $100K | ﹤0.01% |
980
| – | – |
|
671
Polaris
PII
$3.36B
| $100K | ﹤0.01% |
811
| – | – |
|
672
SEI Investments
SEIC
$10.8B
| $100K | ﹤0.01% |
1,395
| – | – |
|
673
NOV
NOV
$4.84B
| $99K | ﹤0.01% |
2,750
-9,800
| -78% | -$353K |
|
674
Equinix
EQIX
$74.7B
| $98K | ﹤0.01% |
218
| – | – |
|
675
Ulta Beauty
ULTA
$23.2B
| $98K | ﹤0.01% |
440
| – | – |
|