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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.9B
| $30.2M | 0.12% |
193,940
+15,083
| +8% | +$2.35M |
|
152
Annaly Capital Management
NLY
$13.8B
| $28.6M | 0.11% |
2,401,941
-313,216
| -12% | -$3.72M |
|
153
MDU Resources
MDU
$3.3B
| $28.1M | 0.11% |
1,044,128
+327,146
| +46% | +$8.79M |
|
|
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
| $27.9M | 0.11% |
200,702
+2,595
| +1% | +$360K |
|
155
ServiceNow
NOW
$191B
| $27.8M | 0.11% |
213,400
+58,599
| +38% | +$7.64M |
|
156
Salesforce
CRM
$245B
| $27.7M | 0.11% |
270,967
+254,547
| +1,550% | +$26M |
|
157
Rogers Communications
RCI
$19.3B
| $26.7M | 0.1% |
522,804
-36,204
| -6% | -$1.85M |
|
158
Estee Lauder
EL
$33.1B
| $26.5M | 0.1% |
208,219
+31,389
| +18% | +$3.99M |
|
159
Emerson Electric
EMR
$72.9B
| $26.1M | 0.1% |
375,023
-728,492
| -66% | -$50.8M |
|
160
Duke Energy
DUK
$94.5B
| $25.8M | 0.1% |
306,984
-8,091
| -3% | -$681K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $25.7M | 0.1% |
246,480
+112,782
| +84% | +$11.8M |
|
162
Public Service Enterprise Group
PEG
$40.6B
| $25.7M | 0.1% |
499,347
-523,102
| -51% | -$26.9M |
|
163
Corning
GLW
$59.4B
| $25.4M | 0.1% |
793,420
-422,081
| -35% | -$13.5M |
|
164
Telus
TU
$25.1B
| $25.4M | 0.1% |
667,424
-36,266
| -5% | -$1.38M |
|
165
CenterPoint Energy
CNP
$24.6B
| $25.3M | 0.1% |
890,275
+159,935
| +22% | +$4.54M |
|
166
Intuit
INTU
$187B
| $25M | 0.1% |
158,410
+83,849
| +112% | +$13.2M |
|
|
CYOU
167
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $23.9M | 0.09% |
656,588
-18,500
| -3% | -$674K |
|
168
Bank of America
BAC
$371B
| $23.8M | 0.09% |
807,841
-49,534
| -6% | -$1.46M |
|
169
Mettler-Toledo International
MTD
$26.1B
| $23.2M | 0.09% |
37,481
+4,836
| +15% | +$3M |
|
170
Energizer
ENR
$1.94B
| $22.4M | 0.09% |
466,089
+39,305
| +9% | +$1.89M |
|
171
Boeing
BA
$176B
| $22.2M | 0.09% |
75,304
-44,543
| -37% | -$13.1M |
|
172
Micron Technology
MU
$133B
| $21.8M | 0.08% |
529,557
-8,562
| -2% | -$352K |
|
173
American Express
AXP
$225B
| $20.7M | 0.08% |
207,961
+1,271
| +0.6% | +$126K |
|
174
NVIDIA
NVDA
$4.15T
| $20.3M | 0.08% |
104,927
+64,383
| +159% | +$12.5M |
|
|
VMW
175
DELISTED
VMware, Inc
VMW
| $20M | 0.08% |
159,626
+2,415
| +2% | +$303K |
|