DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
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 | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.64B
| $42.9M | 0.21% |
+1,197,013
| New | +$42.9M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $42M | 0.2% |
+233,058
| New | +$42M |
|
128
Amazon
AMZN
$2.48T
| $42M | 0.2% |
+1,116,720
| New | +$42M |
|
129
Garmin
GRMN
$45.7B
| $41.7M | 0.2% |
+859,515
| New | +$41.7M |
|
130
AbbVie
ABBV
$375B
| $41.5M | 0.2% |
+661,964
| New | +$41.5M |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $40.2M | 0.19% |
+583,658
| New | +$40.2M |
|
132
Exxon Mobil
XOM
$466B
| $39.7M | 0.19% |
+440,067
| New | +$39.7M |
|
133
Fiserv
FI
$73.4B
| $39.6M | 0.19% |
+745,272
| New | +$39.6M |
|
134
Nucor
NUE
$33.8B
| $39M | 0.19% |
+655,176
| New | +$39M |
|
135
Avery Dennison
AVY
$13.1B
| $38.8M | 0.19% |
+552,313
| New | +$38.8M |
|
136
Targa Resources
TRGP
$34.9B
| $38.2M | 0.18% |
+681,813
| New | +$38.2M |
|
137
General Motors
GM
$55.5B
| $37.7M | 0.18% |
+1,082,349
| New | +$37.7M |
|
138
Fortive
FTV
$16.2B
| $36.8M | 0.18% |
+819,689
| New | +$36.8M |
|
139
Telus
TU
$25.3B
| $36.4M | 0.18% |
+2,288,242
| New | +$36.4M |
|
|
ENIA
140
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $36.1M | 0.17% |
+4,395,842
| New | +$36.1M |
|
141
NVIDIA
NVDA
$4.07T
| $35.7M | 0.17% |
+13,356,280
| New | +$35.7M |
|
142
Las Vegas Sands
LVS
$36.9B
| $35.5M | 0.17% |
+664,075
| New | +$35.5M |
|
143
Walt Disney
DIS
$212B
| $35.2M | 0.17% |
+338,106
| New | +$35.2M |
|
144
CVS Health
CVS
$93.6B
| $35M | 0.17% |
+443,227
| New | +$35M |
|
145
Applied Materials
AMAT
$130B
| $34.4M | 0.17% |
+1,067,442
| New | +$34.4M |
|
146
AT&T
T
$212B
| $34.4M | 0.17% |
+1,071,930
| New | +$34.4M |
|
147
New Oriental
EDU
$7.98B
| $34.2M | 0.16% |
+811,192
| New | +$34.2M |
|
148
Gilead Sciences
GILD
$143B
| $33.2M | 0.16% |
+463,244
| New | +$33.2M |
|
149
Magna International
MGA
$12.9B
| $33.2M | 0.16% |
+764,382
| New | +$33.2M |
|
150
HDFC Bank
HDB
$361B
| $33M | 0.16% |
+1,087,328
| New | +$33M |
|