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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.9B
| $15.5M | 0.08% |
+350,678
| New | +$15.5M |
|
|
SPLS
177
DELISTED
Staples Inc
SPLS
| $15.3M | 0.07% |
+1,694,530
| New | +$15.3M |
|
178
Logitech
LOGI
$15.3B
| $15.2M | 0.07% |
+610,376
| New | +$15.2M |
|
179
Dr. Reddy's Laboratories
RDY
$11.8B
| $14.6M | 0.07% |
+321,492
| New | +$14.6M |
|
|
B
180
Barrick Mining Corporation
B
$46.5B
| $14.4M | 0.07% |
+903,079
| New | +$14.4M |
|
181
Manulife Financial
MFC
$51.8B
| $14M | 0.07% |
+783,990
| New | +$14M |
|
182
AGCO
AGCO
$8.06B
| $13.8M | 0.07% |
+239,200
| New | +$13.8M |
|
183
Estee Lauder
EL
$32.5B
| $13.8M | 0.07% |
+180,365
| New | +$13.8M |
|
184
International Flavors & Fragrances
IFF
$16.9B
| $13.6M | 0.07% |
+115,521
| New | +$13.6M |
|
185
Scotiabank
BNS
$78B
| $13.3M | 0.06% |
+244,150
| New | +$13.3M |
|
186
Mettler-Toledo International
MTD
$26.1B
| $13.1M | 0.06% |
+31,245
| New | +$13.1M |
|
187
DaVita
DVA
$9.74B
| $12.8M | 0.06% |
+200,000
| New | +$12.8M |
|
188
Church & Dwight Co
CHD
$22.6B
| $12.8M | 0.06% |
+289,584
| New | +$12.8M |
|
189
TSMC
TSM
$1.19T
| $12.2M | 0.06% |
+424,374
| New | +$12.2M |
|
190
RTX Corp
RTX
$211B
| $12.2M | 0.06% |
+111,140
| New | +$12.2M |
|
191
Vale
VALE
$43.6B
| $11.9M | 0.06% |
+1,566,000
| New | +$11.9M |
|
192
Canadian Imperial Bank of Commerce
CM
$72.5B
| $11.4M | 0.06% |
+140,362
| New | +$11.4M |
|
193
Harley-Davidson
HOG
$3.56B
| $11.3M | 0.05% |
+193,000
| New | +$11.3M |
|
194
Emerson Electric
EMR
$72.7B
| $11.3M | 0.05% |
+201,823
| New | +$11.3M |
|
195
AB InBev
BUD
$116B
| $10.5M | 0.05% |
+100,000
| New | +$10.5M |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $10.5M | 0.05% |
+90,514
| New | +$10.5M |
|
197
HF Sinclair
DINO
$9.65B
| $10.3M | 0.05% |
+313,198
| New | +$10.3M |
|
198
Micron Technology
MU
$132B
| $10.3M | 0.05% |
+468,140
| New | +$10.3M |
|
199
Paychex
PAYX
$48.7B
| $10.2M | 0.05% |
+167,816
| New | +$10.2M |
|
200
Cencora
COR
$57.1B
| $10.2M | 0.05% |
+130,530
| New | +$10.2M |
|