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 | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $73.2M | 0.28% |
313,216
+37,235
| +13% | +$8.71M |
|
102
Marsh & McLennan
MMC
$101B
| $71.4M | 0.27% |
877,457
+40,829
| +5% | +$3.32M |
|
103
Kimberly-Clark
KMB
$42.4B
| $66M | 0.25% |
546,632
-3,281
| -0.6% | -$396K |
|
104
Texas Instruments
TXN
$180B
| $63.8M | 0.24% |
610,588
+40,466
| +7% | +$4.23M |
|
105
AGNC Investment
AGNC
$10.2B
| $62M | 0.24% |
3,068,542
+1,455,942
| +90% | +$29.4M |
|
106
Eli Lilly
LLY
$660B
| $60.9M | 0.23% |
720,887
+25,787
| +4% | +$2.18M |
|
107
McCormick & Company Non-Voting
MKC
$18.4B
| $60.2M | 0.23% |
590,346
+558,998
| +1,783% | +$57M |
|
108
Newmont
NEM
$83B
| $59.3M | 0.23% |
1,579,810
+39,439
| +3% | +$1.48M |
|
109
TopBuild
BLD
$11.8B
| $58.6M | 0.22% |
773,971
-514,940
| -40% | -$39M |
|
110
Edwards Lifesciences
EW
$48.1B
| $57.1M | 0.22% |
506,593
-130,117
| -20% | -$14.7M |
|
111
American Electric Power
AEP
$58.7B
| $56.2M | 0.22% |
764,009
+46,570
| +6% | +$3.43M |
|
112
Amphenol
APH
$134B
| $55.3M | 0.21% |
630,017
+192,845
| +44% | +$16.9M |
|
113
Arthur J. Gallagher & Co
AJG
$77.5B
| $52.9M | 0.2% |
835,370
+64,911
| +8% | +$4.11M |
|
114
Exelon
EXC
$43.7B
| $52.8M | 0.2% |
1,340,577
-33,833
| -2% | -$1.33M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $52.6M | 0.2% |
450,763
+23,851
| +6% | +$2.79M |
|
116
Targa Resources
TRGP
$35.5B
| $52M | 0.2% |
1,073,470
+66,268
| +7% | +$3.21M |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.8M | 0.19% |
+1,469,925
| New | +$50.8M |
|
118
Flex
FLEX
$20.2B
| $49.7M | 0.19% |
2,763,393
+2,113,393
| +325% | +$38M |
|
119
Conagra Brands
CAG
$9.03B
| $49.7M | 0.19% |
1,319,297
+69,137
| +6% | +$2.6M |
|
120
Morgan Stanley
MS
$238B
| $49.2M | 0.19% |
938,207
+144,571
| +18% | +$7.59M |
|
121
Itaú Unibanco
ITUB
$75.6B
| $48.7M | 0.19% |
3,744,654
+101,975
| +3% | +$1.33M |
|
122
Fiserv
FI
$74.7B
| $47.9M | 0.18% |
365,403
-11,693
| -3% | -$1.53M |
|
123
Baidu
BIDU
$33.1B
| $47.4M | 0.18% |
202,247
-1,358
| -0.7% | -$318K |
|
124
AbbVie
ABBV
$375B
| $46.8M | 0.18% |
483,614
+42,303
| +10% | +$4.09M |
|
125
Ambev
ABEV
$33.5B
| $46.7M | 0.18% |
7,224,675
+5,274,675
| +270% | +$34.1M |
|