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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $104M | 0.4% |
959,124
+64,900
| +7% | +$7M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $103M | 0.4% |
521,042
+21,289
| +4% | +$4.22M |
|
78
Aramark
ARMK
$10.2B
| $102M | 0.39% |
2,385,208
+348,283
| +17% | +$14.9M |
|
79
Amdocs
DOX
$9.31B
| $98.9M | 0.38% |
1,510,515
-43,524
| -3% | -$2.85M |
|
80
Fortive
FTV
$15.9B
| $91.9M | 0.35% |
1,269,577
-2,435
| -0.2% | -$176K |
|
|
81
Accenture
ACN
$158B
| $89.9M | 0.34% |
587,364
-537,250
| -48% | -$82.3M |
|
|
JOYY
82
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $88.1M | 0.34% |
779,005
-12,300
| -2% | -$1.39M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $87.6M | 0.34% |
957,952
+36,924
| +4% | +$3.38M |
|
84
BCE
BCE
$22.9B
| $86.9M | 0.33% |
1,803,144
-128,079
| -7% | -$6.17M |
|
85
Qiagen
QGEN
$10.1B
| $86.7M | 0.33% |
2,756,067
-725,515
| -21% | -$22.8M |
|
86
Ross Stores
ROST
$49.3B
| $86M | 0.33% |
1,071,544
+48,601
| +5% | +$3.9M |
|
87
Lincoln National
LNC
$8.21B
| $86M | 0.33% |
1,118,505
+16,510
| +1% | +$1.27M |
|
|
HES
88
DELISTED
Hess
HES
| $84.6M | 0.32% |
1,782,497
+190,854
| +12% | +$9.06M |
|
89
IBM
IBM
$227B
| $82.3M | 0.32% |
536,594
+13,811
| +3% | +$2.12M |
|
90
Valero Energy
VLO
$48.3B
| $81.7M | 0.31% |
889,297
+594,455
| +202% | +$54.6M |
|
91
Gilead Sciences
GILD
$140B
| $81M | 0.31% |
1,130,332
+53,977
| +5% | +$3.87M |
|
92
Capri Holdings
CPRI
$2.51B
| $80.6M | 0.31% |
+1,280,862
| New | +$80.6M |
|
93
Weyerhaeuser
WY
$17.9B
| $79.4M | 0.3% |
2,250,949
+134,772
| +6% | +$4.75M |
|
94
Intercontinental Exchange
ICE
$100B
| $79.2M | 0.3% |
1,122,248
+63,701
| +6% | +$4.5M |
|
95
Packaging Corp of America
PKG
$19.2B
| $78M | 0.3% |
647,398
+30,468
| +5% | +$3.67M |
|
96
CSX Corp
CSX
$60.2B
| $77.9M | 0.3% |
1,415,919
+1,260,555
| +811% | +$69.3M |
|
97
Hartford Financial Services
HIG
$37.4B
| $77.6M | 0.3% |
1,378,935
+97,642
| +8% | +$5.5M |
|
98
NetEase
NTES
$85.4B
| $76.5M | 0.29% |
221,787
-55,968
| -20% | -$19.3M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $75.8M | 0.29% |
1,015,500
+20,935
| +2% | +$1.56M |
|
100
New Oriental
EDU
$7.98B
| $75.2M | 0.29% |
799,667
-27,186
| -3% | -$2.56M |
|