DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+2.94%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$19.5B
Cap. Flow
% of AUM
95.06%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
817
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$397M |
| 2 |
JPMorgan Chase
JPM
|
$393M |
| 3 |
Goldman Sachs
GS
|
$392M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Meta Platforms (Facebook)
META
|
$357M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10B
| $61.1M | 0.29% | +264,841 | New | +$61.1M |
|
102
UnitedHealth
UNH
$281B
| $58.9M | 0.28% | +367,861 | New | +$58.9M |
|
103
Simon Property Group
SPG
$59B
| $58.9M | 0.28% | +331,313 | New | +$58.9M |
|
104
Valero Energy
VLO
$47.2B
| $58.6M | 0.28% | +857,948 | New | +$58.6M |
|
105
Edwards Lifesciences
EW
$47.8B
| $58.1M | 0.28% | +619,984 | New | +$58.1M |
|
106
NetEase
NTES
$86.2B
| $57M | 0.27% | +264,777 | New | +$57M |
|
107
DuPont de Nemours
DD
$32.2B
| $56.5M | 0.27% | +987,757 | New | +$56.5M |
|
108
Hartford Financial Services
HIG
$37.2B
| $55M | 0.26% | +1,153,229 | New | +$55M |
|
109
Public Service Enterprise Group
PEG
$41.1B
| $54.9M | 0.26% | +1,251,617 | New | +$54.9M |
|
110
Elevance Health
ELV
$71.8B
| $54M | 0.26% | +375,859 | New | +$54M |
|
111
Newmont
NEM
$81.7B
| $53.3M | 0.26% | +1,563,979 | New | +$53.3M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $53.2M | 0.26% | +737,855 | New | +$53.2M |
|
113
Equifax
EFX
$30.3B
| $53.1M | 0.26% | +449,385 | New | +$53.1M |
|
114
Exelon
EXC
$44.1B
| $52.8M | 0.25% | +1,487,065 | New | +$52.8M |
|
115
Blackstone
BX
$134B
| $52.1M | 0.25% | +1,927,933 | New | +$52.1M |
|
116
Corning
GLW
$57.4B
| $50.9M | 0.25% | +2,095,093 | New | +$50.9M |
|
117
Cummins
CMI
$54.9B
| $48.2M | 0.23% | +352,660 | New | +$48.2M |
|
118
American Electric Power
AEP
$59.4B
| $47.7M | 0.23% | +757,034 | New | +$47.7M |
|
119
Aptiv
APTV
$17.3B
| $47.5M | 0.23% | +705,340 | New | +$47.5M |
|
|
NBL
120
DELISTED
Noble Energy, Inc.
NBL
| $47.3M | 0.23% | +1,242,050 | New | +$47.3M |
|
121
Eli Lilly
LLY
$657B
| $46.5M | 0.22% | +632,308 | New | +$46.5M |
|
|
CA
122
DELISTED
CA, Inc.
CA
| $45.3M | 0.22% | +1,426,935 | New | +$45.3M |
|
123
Amphenol
APH
$133B
| $44.7M | 0.22% | +664,869 | New | +$44.7M |
|
124
FirstEnergy
FE
$25.2B
| $44.5M | 0.21% | +1,437,197 | New | +$44.5M |
|
125
MSCI
MSCI
$43.9B
| $42.9M | 0.21% | +544,749 | New | +$42.9M |
|