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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$290B
| $32.3M | 0.16% |
+1,021,761
| New | +$32.3M |
|
152
Schlumberger
SLB
$52.5B
| $31.6M | 0.15% |
+375,890
| New | +$31.6M |
|
153
iShares MSCI Australia ETF
EWA
$1.51B
| $30.9M | 0.15% |
+1,529,468
| New | +$30.9M |
|
154
Tyson Foods
TSN
$19.8B
| $30.3M | 0.15% |
+490,749
| New | +$30.3M |
|
155
Infosys
INFY
$68.8B
| $29.7M | 0.14% |
+2,006,223
| New | +$29.7M |
|
156
T Rowe Price
TROW
$23.2B
| $29.3M | 0.14% |
+388,865
| New | +$29.3M |
|
157
Annaly Capital Management
NLY
$13.7B
| $28.4M | 0.14% |
+2,849,131
| New | +$28.4M |
|
158
US Bancorp
USB
$75.7B
| $28.4M | 0.14% |
+552,597
| New | +$28.4M |
|
159
Texas Instruments
TXN
$181B
| $27.6M | 0.13% |
+377,759
| New | +$27.6M |
|
|
RAI
160
DELISTED
Reynolds American Inc
RAI
| $26.3M | 0.13% |
+470,115
| New | +$26.3M |
|
161
Verizon
VZ
$183B
| $25.9M | 0.13% |
+485,538
| New | +$25.9M |
|
|
AMTD
162
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.5M | 0.12% |
+584,406
| New | +$25.5M |
|
163
Sysco
SYY
$38.4B
| $25.4M | 0.12% |
+459,233
| New | +$25.4M |
|
164
Abbott
ABT
$228B
| $25.1M | 0.12% |
+653,782
| New | +$25.1M |
|
165
Coca-Cola
KO
$295B
| $22.3M | 0.11% |
+536,241
| New | +$22.3M |
|
166
Dollar General
DG
$24B
| $21.2M | 0.1% |
+286,000
| New | +$21.2M |
|
|
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
| $20.4M | 0.1% |
+216,252
| New | +$20.4M |
|
168
Clorox
CLX
$15B
| $20.2M | 0.1% |
+168,488
| New | +$20.2M |
|
169
Lumen
LUMN
$4.86B
| $20.1M | 0.1% |
+843,374
| New | +$20.1M |
|
170
Tractor Supply
TSCO
$32.5B
| $20M | 0.1% |
+263,579
| New | +$20M |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $18.8M | 0.09% |
+178,351
| New | +$18.8M |
|
172
Ford
F
$46.4B
| $18.2M | 0.09% |
+1,497,344
| New | +$18.2M |
|
173
United Therapeutics
UTHR
$18.1B
| $17.5M | 0.08% |
+122,199
| New | +$17.5M |
|
174
Vulcan Materials
VMC
$38.1B
| $17.1M | 0.08% |
+136,811
| New | +$17.1M |
|
|
WWAV
175
DELISTED
The WhiteWave Foods Company
WWAV
| $16.7M | 0.08% |
+300,000
| New | +$16.7M |
|