DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$7.4B
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
263
Reduced
329
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
$640M |
| 2 |
Pfizer
PFE
|
$610M |
| 3 |
Union Pacific
UNP
|
$563M |
| 4 |
Micron Technology
MU
|
$540M |
| 5 |
General Motors
GM
|
$351M |
Top Sells
| 1 |
Medtronic
MDT
|
$570M |
| 2 |
Cisco
CSCO
|
$524M |
| 3 |
Johnson & Johnson
JNJ
|
$423M |
| 4 |
HES
Hess
HES
|
$281M |
| 5 |
NXP Semiconductors
NXPI
|
$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stellantis
STLA
$26.1B
| $41.3M | 0.06% |
2,182,577
+208,623
| +11% | +$3.94M |
|
177
LyondellBasell Industries
LYB
$17.5B
| $40.5M | 0.06% |
439,087
+75,811
| +21% | +$6.99M |
|
178
Valero Energy
VLO
$48.4B
| $40.3M | 0.06% |
542,772
+40,327
| +8% | +$3M |
|
179
Logitech
LOGI
$15.6B
| $38.7M | 0.05% |
459,584
+4,497
| +1% | +$379K |
|
180
Carrier Global
CARR
$53.9B
| $38.5M | 0.05% |
719,195
+60,423
| +9% | +$3.24M |
|
181
Motorola Solutions
MSI
$79.4B
| $38.2M | 0.05% |
140,735
+18,640
| +15% | +$5.05M |
|
182
Monster Beverage
MNST
$61.9B
| $37.9M | 0.05% |
794,186
+3,262
| +0.4% | +$156K |
|
183
Burlington
BURL
$19B
| $37.4M | 0.05% |
127,384
+29,271
| +30% | +$8.58M |
|
|
KL
184
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36M | 0.05% |
868,047
+24,232
| +3% | +$1.01M |
|
185
TC Energy
TRP
$53.5B
| $35.4M | 0.05% |
769,346
-245,490
| -24% | -$11.3M |
|
186
Aecom
ACM
$16.6B
| $35.4M | 0.05% |
460,507
-212,749
| -32% | -$16.4M |
|
187
Copart
CPRT
$48.2B
| $34.6M | 0.05% |
915,824
-17,368
| -2% | -$656K |
|
188
Sensient Technologies
SXT
$4.76B
| $34.2M | 0.05% |
343,725
| – | – |
|
189
Gilead Sciences
GILD
$140B
| $34.2M | 0.05% |
465,860
-378,162
| -45% | -$27.7M |
|
190
Crown Castle
CCI
$41.5B
| $34.1M | 0.05% |
163,927
-24,264
| -13% | -$5.05M |
|
191
Molina Healthcare
MOH
$9.21B
| $33.8M | 0.05% |
105,392
+18,392
| +21% | +$5.9M |
|
192
AutoZone
AZO
$70.7B
| $33.7M | 0.05% |
16,186
+6,962
| +75% | +$14.5M |
|
193
United Rentals
URI
$61.7B
| $33.7M | 0.05% |
102,253
+16,250
| +19% | +$5.36M |
|
194
Allstate
ALL
$54.8B
| $33.6M | 0.05% |
285,919
-69,712
| -20% | -$8.2M |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $33.6M | 0.05% |
105,095
+729
| +0.7% | +$233K |
|
196
Cintas
CTAS
$83.1B
| $32.5M | 0.05% |
295,332
+6,292
| +2% | +$691K |
|
197
SBA Communications
SBAC
$20.8B
| $32.1M | 0.05% |
82,731
+346
| +0.4% | +$134K |
|
198
Royal Bank of Canada
RY
$206B
| $31.6M | 0.04% |
300,235
+16,722
| +6% | +$1.76M |
|
199
Kellanova
K
$27.7B
| $31M | 0.04% |
516,840
+107,621
| +26% | +$6.46M |
|
200
WEX
WEX
$5.9B
| $30.6M | 0.04% |
216,560
-238,046
| -52% | -$33.7M |
|