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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.6B
| $10.2M | 0.05% |
+134,251
| New | +$10.2M |
|
202
Fomento Económico Mexicano
FMX
$29B
| $10.1M | 0.05% |
+132,280
| New | +$10.1M |
|
203
CSX Corp
CSX
$60.2B
| $10.1M | 0.05% |
+279,956
| New | +$10.1M |
|
204
Illinois Tool Works
ITW
$76.2B
| $9.94M | 0.05% |
+81,170
| New | +$9.94M |
|
205
Campbell Soup
CPB
$10.1B
| $9.92M | 0.05% |
+163,989
| New | +$9.92M |
|
206
Navient
NAVI
$1.36B
| $9.9M | 0.05% |
+602,480
| New | +$9.9M |
|
|
NLSN
207
DELISTED
Nielsen Holdings plc
NLSN
| $9.78M | 0.05% |
+233,000
| New | +$9.78M |
|
208
United Rentals
URI
$60.8B
| $9.76M | 0.05% |
+92,400
| New | +$9.76M |
|
209
Aflac
AFL
$57.1B
| $9.67M | 0.05% |
+138,868
| New | +$9.67M |
|
210
Bank of Montreal
BMO
$88.5B
| $9.55M | 0.05% |
+132,941
| New | +$9.55M |
|
|
211
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $9.52M | 0.05% |
+8,000
| New | +$9.52M |
|
212
Sun Life Financial
SLF
$32.6B
| $9.29M | 0.04% |
+242,247
| New | +$9.29M |
|
213
IBM
IBM
$227B
| $9.26M | 0.04% |
+55,750
| New | +$9.26M |
|
214
Ambev
ABEV
$33.5B
| $9.22M | 0.04% |
+1,877,089
| New | +$9.22M |
|
215
Rogers Communications
RCI
$19.3B
| $9.2M | 0.04% |
+238,997
| New | +$9.2M |
|
216
Petrobras Class A
PBR.A
$73.4B
| $9.16M | 0.04% |
+906,000
| New | +$9.16M |
|
217
Best Buy
BBY
$15.8B
| $9.09M | 0.04% |
+212,997
| New | +$9.09M |
|
|
GAP
218
The Gap, Inc.
GAP
$8.38B
| $9.07M | 0.04% |
+404,013
| New | +$9.07M |
|
219
McKesson
MCK
$85.9B
| $8.71M | 0.04% |
+62,018
| New | +$8.71M |
|
220
Entergy
ETR
$38.9B
| $8.7M | 0.04% |
+118,444
| New | +$8.7M |
|
221
Broadcom
AVGO
$1.42T
| $8.49M | 0.04% |
+48,000
| New | +$8.49M |
|
222
Sprouts Farmers Market
SFM
$13.5B
| $8.39M | 0.04% |
+442,787
| New | +$8.39M |
|
223
Enel Chile
ENIC
$4.99B
| $8.18M | 0.04% |
+1,798,256
| New | +$8.18M |
|
224
Costco
COST
$421B
| $8.01M | 0.04% |
+50,000
| New | +$8.01M |
|
225
Canadian National Railway
CNI
$60.3B
| $7.98M | 0.04% |
+120,950
| New | +$7.98M |
|