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 | |
|---|---|---|---|---|---|---|
726
American Eagle Outfitters
AEO
$3.26B
| – | – |
-12,637
| Closed | -$180K |
|
727
Adecoagro
AGRO
$829M
| – | – |
-75,000
| Closed | -$810K |
|
728
AptarGroup
ATR
$9.13B
| – | – |
-12,260
| Closed | -$1.06M |
|
729
AngloGold Ashanti
AU
$30.2B
| – | – |
-60,000
| Closed | -$557K |
|
730
Banco de Chile
BCH
$15.4B
| – | – |
-9,508
| Closed | -$282K |
|
731
British American Tobacco
BTI
$122B
| – | – |
-113,558
| Closed | -$7.09M |
|
732
CAE Inc
CAE
$8.53B
| – | – |
-44,225
| Closed | -$772K |
|
733
Domino's
DPZ
$15.7B
| – | – |
-1,115
| Closed | -$221K |
|
734
Consolidated Edison
ED
$35.4B
| – | – |
-2,300
| Closed | -$186K |
|
735
Equifax
EFX
$30.8B
| – | – |
-38,905
| Closed | -$4.12M |
|
736
Everest Group
EG
$14.3B
| – | – |
-615
| Closed | -$140K |
|
737
Eastman Chemical
EMN
$7.93B
| – | – |
-6,300
| Closed | -$570K |
|
738
Freeport-McMoran
FCX
$66.5B
| – | – |
-2,800
| Closed | -$39K |
|
739
Foot Locker
FL
$2.29B
| – | – |
-2,000
| Closed | -$70K |
|
740
Fluor
FLR
$6.72B
| – | – |
-1,863
| Closed | -$78K |
|
741
HDFC Bank
HDB
$361B
| – | – |
-603,940
| Closed | -$29.1M |
|
|
HIMX
742
Himax Technologies
HIMX
$1.46B
| – | – |
-17,112
| Closed | -$187K |
|
|
JWN
743
DELISTED
Nordstrom
JWN
| – | – |
-10,150
| Closed | -$479K |
|
744
KT
KT
$9.78B
| – | – |
-4,121
| Closed | -$57K |
|
745
Leggett & Platt
LEG
$1.35B
| – | – |
-5,235
| Closed | -$249K |
|
746
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| – | – |
-950
| Closed | -$46K |
|
747
Landstar System
LSTR
$4.58B
| – | – |
-6,800
| Closed | -$677K |
|
748
lululemon athletica
LULU
$19.9B
| – | – |
-1,500
| Closed | -$93K |
|
749
Masco
MAS
$15.9B
| – | – |
-2,774
| Closed | -$108K |
|
750
The Mosaic Company
MOS
$10.3B
| – | – |
-2,752
| Closed | -$59K |
|