DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
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
+$1.95B
(+8.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.55%
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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$187B
| $19.9M | 0.08% |
374,934
+161,640
| +76% | +$8.56M |
|
177
TAL Education Group
TAL
$6.17B
| $19.5M | 0.07% |
656,994
+18,000
| +3% | +$535K |
|
178
Darden Restaurants
DRI
$24.5B
| $19.5M | 0.07% |
202,880
-384,700
| -65% | -$36.9M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.07% |
265,897
+195,780
| +279% | +$14.2M |
|
180
NiSource
NI
$19B
| $18.8M | 0.07% |
732,830
+671,003
| +1,085% | +$17.2M |
|
181
FirstEnergy
FE
$25.1B
| $18.4M | 0.07% |
601,989
-621,401
| -51% | -$19M |
|
182
ONE Gas
OGS
$4.56B
| $18.3M | 0.07% |
250,455
+43,407
| +21% | +$3.18M |
|
183
Cummins
CMI
$55.1B
| $18.3M | 0.07% |
103,523
-4,982
| -5% | -$880K |
|
184
Canadian Imperial Bank of Commerce
CM
$72.8B
| $18.3M | 0.07% |
373,472
+10,644
| +3% | +$520K |
|
|
AGR
185
DELISTED
Avangrid, Inc.
AGR
| $18.2M | 0.07% |
360,273
+10,225
| +3% | +$517K |
|
186
Dollar General
DG
$24.1B
| $18M | 0.07% |
193,200
+18,200
| +10% | +$1.69M |
|
187
United Rentals
URI
$62.7B
| $18M | 0.07% |
104,475
+660
| +0.6% | +$113K |
|
188
Medtronic
MDT
$119B
| $17.8M | 0.07% |
220,446
-230,108
| -51% | -$18.6M |
|
189
Kroger
KR
$44.8B
| $17.6M | 0.07% |
641,174
+254,473
| +66% | +$6.99M |
|
190
DuPont de Nemours
DD
$32.6B
| $17.5M | 0.07% |
122,870
+5,687
| +5% | +$810K |
|
191
TSMC
TSM
$1.26T
| $17.4M | 0.07% |
440,000
+111,254
| +34% | +$4.41M |
|
192
Usana Health Sciences
USNA
$581M
| $17.4M | 0.07% |
235,219
+139,643
| +146% | +$10.3M |
|
193
Coty
COTY
$3.81B
| $17.2M | 0.07% |
865,195
+657,400
| +316% | +$13.1M |
|
194
Caterpillar
CAT
$198B
| $17.1M | 0.07% |
108,640
+22,000
| +25% | +$3.47M |
|
195
AGCO
AGCO
$8.28B
| $17.1M | 0.07% |
239,200
| – | – |
|
196
International Flavors & Fragrances
IFF
$16.9B
| $16.7M | 0.06% |
109,374
-900
| -0.8% | -$137K |
|
197
T Rowe Price
TROW
$23.8B
| $16.3M | 0.06% |
155,466
-12,306
| -7% | -$1.29M |
|
198
HF Sinclair
DINO
$9.56B
| $16.1M | 0.06% |
314,815
-862
| -0.3% | -$44.1K |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $16M | 0.06% |
117,789
| – | – |
|
200
MSCI
MSCI
$42.9B
| $15.9M | 0.06% |
125,864
+116,964
| +1,314% | +$14.8M |
|