DZ Bank Portfolio holdings
AUM
$96.6B
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
+$26B
(+8.1%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
2.52%
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.2B
| $155M | 0.59% |
2,586,197
-215,483
| -8% | -$12.9M |
|
52
UBS Group
UBS
$126B
| $149M | 0.57% |
8,107,219
+476,192
| +6% | +$8.77M |
|
53
Royal Bank of Canada
RY
$205B
| $143M | 0.55% |
1,739,106
+104,598
| +6% | +$8.57M |
|
54
Manulife Financial
MFC
$51.9B
| $135M | 0.52% |
6,431,830
+2,103,846
| +49% | +$44M |
|
|
PRAH
55
DELISTED
PRA Health Sciences, Inc.
PRAH
| $134M | 0.51% |
1,473,613
-25,920
| -2% | -$2.36M |
|
56
DTE Energy
DTE
$28.1B
| $134M | 0.51% |
1,224,570
-114,713
| -9% | -$12.6M |
|
57
Ecolab
ECL
$77.5B
| $133M | 0.51% |
994,346
+30,035
| +3% | +$4.03M |
|
58
Rockwell Automation
ROK
$37.7B
| $130M | 0.5% |
662,143
+49,337
| +8% | +$9.69M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $129M | 0.49% |
823,107
+63,048
| +8% | +$9.85M |
|
60
AT&T
T
$207B
| $128M | 0.49% |
3,298,622
-175,426
| -5% | -$6.82M |
|
61
UnitedHealth
UNH
$277B
| $128M | 0.49% |
580,307
+189,273
| +48% | +$41.7M |
|
|
62
Canadian Natural Resources
CNQ
$65.2B
| $126M | 0.48% |
3,500,762
+3,465,891
| +9,939% | +$124M |
|
63
Humana
HUM
$37.1B
| $125M | 0.48% |
504,109
+38,309
| +8% | +$9.5M |
|
64
Cisco
CSCO
$267B
| $124M | 0.48% |
3,244,864
+266,190
| +9% | +$10.2M |
|
65
Danaher
DHR
$144B
| $124M | 0.48% |
1,335,453
+138,586
| +12% | +$12.9M |
|
66
Kraft Heinz
KHC
$31.4B
| $123M | 0.47% |
1,577,371
+526,245
| +50% | +$40.9M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $115M | 0.44% |
2,144,192
+136,939
| +7% | +$7.35M |
|
68
TransDigm Group
TDG
$73.4B
| $115M | 0.44% |
416,913
-119,078
| -22% | -$32.7M |
|
69
Phillips 66
PSX
$52.8B
| $114M | 0.44% |
1,126,101
+75,001
| +7% | +$7.59M |
|
70
PepsiCo
PEP
$202B
| $112M | 0.43% |
936,038
+59,961
| +7% | +$7.19M |
|
71
Affiliated Managers Group
AMG
$6.5B
| $109M | 0.42% |
530,190
-10,685
| -2% | -$2.19M |
|
72
Cognizant
CTSH
$34.8B
| $107M | 0.41% |
1,508,879
+74,407
| +5% | +$5.28M |
|
|
73
Canadian National Railway
CNI
$60.3B
| $106M | 0.41% |
1,279,074
+1,118,143
| +695% | +$92.5M |
|
74
Elevance Health
ELV
$71.9B
| $104M | 0.4% |
463,602
-294,026
| -39% | -$66.2M |
|
75
American Financial Group
AFG
$11.4B
| $104M | 0.4% |
960,737
+56,424
| +6% | +$6.12M |
|