DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(-23%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
292
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$785M |
| 2 |
Salesforce
CRM
|
$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
$171M |
| 5 |
Ecolab
ECL
|
$152M |
Top Sells
| 1 |
Target
TGT
|
$307M |
| 2 |
Bank of America
BAC
|
$300M |
| 3 |
JPMorgan Chase
JPM
|
$246M |
| 4 |
Walt Disney
DIS
|
$240M |
| 5 |
Canadian National Railway
CNI
|
$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $30.4M | 0.1% | 331,372 +64,010 | +24% | +$5.87M |
|
127
Exelon
EXC
$44.1B
| $30.1M | 0.1% | 818,548 +322,207 | +65% | +$11.9M |
|
128
Broadcom
AVGO
$1.4T
| $29.3M | 0.1% | 123,734 -860,156 | -87% | -$204M |
|
129
Yum China
YUMC
$16.4B
| $29M | 0.1% | 680,620 +415,156 | +156% | +$17.7M |
|
130
Union Pacific
UNP
$133B
| $28.7M | 0.1% | 203,493 +2,120 | +1% | +$299K |
|
131
Royal Bank of Canada
RY
$205B
| $28.5M | 0.1% | 465,841 -169,344 | -27% | -$10.4M |
|
132
Home Depot
HD
$405B
| $28.3M | 0.1% | 151,275 -1,545 | -1% | -$289K |
|
133
Valero Energy
VLO
$47.2B
| $28.1M | 0.1% | 619,040 +159,450 | +35% | +$7.23M |
|
134
Costco
COST
$418B
| $28M | 0.09% | 98,160 +39,376 | +67% | +$11.2M |
|
135
Canadian Imperial Bank of Commerce
CM
$71.8B
| $27.6M | 0.09% | 478,546 +212,061 | +80% | +$12.2M |
|
136
Cable One
CABO
$909M
| $27.1M | 0.09% | 16,495 +555 | +3% | +$912K |
|
137
Goldman Sachs
GS
$226B
| $26.6M | 0.09% | 171,680 +109,893 | +178% | +$17M |
|
138
General Mills
GIS
$26.4B
| $25.4M | 0.09% | 480,632 +112,048 | +30% | +$5.92M |
|
139
CMS Energy
CMS
$21.4B
| $25.1M | 0.08% | 426,764 +11,565 | +3% | +$679K |
|
140
Baidu
BIDU
$32.8B
| $25M | 0.08% | 248,366 +172,919 | +229% | +$17.4M |
|
141
Biogen
BIIB
$19.4B
| $24.7M | 0.08% | 77,933 -69,522 | -47% | -$22M |
|
142
Telus
TU
$25.1B
| $24.3M | 0.08% | 1,555,944 +1,007,919 | +184% | +$15.8M |
|
143
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 0.08% | 145,760 +31,028 | +27% | +$5.18M |
|
144
Church & Dwight Co
CHD
$22.7B
| $24.1M | 0.08% | 374,967 +335,817 | +858% | +$21.6M |
|
145
Scotiabank
BNS
$77.6B
| $23.9M | 0.08% | 592,760 +361,265 | +156% | +$14.6M |
|
|
146
Walt Disney
DIS
$213B
| $23.9M | 0.08% | 246,366 -2,478,403 | -91% | -$240M |
|
147
UGI
UGI
$7.44B
| $23.4M | 0.08% | 877,740 +870,257 | +11,630% | +$23.2M |
|
148
Cigna
CI
$80.3B
| $23.2M | 0.08% | 130,820 | – | – |
|
149
Fidelity National Financial
FNF
$16.3B
| $22.1M | 0.07% | 889,207 -143,021 | -14% | -$3.56M |
|
150
Autodesk
ADSK
$67.3B
| $21.6M | 0.07% | 138,520 -1,111,285 | -89% | -$173M |
|