DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$1.17B
(+5.7%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
918
New
89
Increased
257
Reduced
221
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$146M |
| 2 |
T-Mobile US
TMUS
|
$134M |
| 3 |
Alibaba
BABA
|
$131M |
| 4 |
Applied Materials
AMAT
|
$129M |
| 5 |
Qiagen
QGEN
|
$94.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$153M |
| 2 |
Accenture
ACN
|
$115M |
| 3 |
TJX Companies
TJX
|
$112M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Crown Castle
CCI
|
$92.5M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mattel
MAT
$6.06B
| $12M | 0.05% |
468,153
-2,798,921
| -86% | -$71.7M |
|
202
Dollar General
DG
$24.1B
| $11.8M | 0.05% |
169,200
-116,800
| -41% | -$8.14M |
|
203
Harley-Davidson
HOG
$3.67B
| $11.7M | 0.05% |
193,000
| – | – |
|
204
RTX Corp
RTX
$211B
| $11.6M | 0.05% |
164,954
-11,647
| -7% | -$823K |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $11.6M | 0.05% |
125,552
+118,552
| +1,694% | +$10.9M |
|
206
Vale
VALE
$44.4B
| $11.1M | 0.05% |
1,166,000
-400,000
| -26% | -$3.8M |
|
207
Teva Pharmaceuticals
TEVA
$21.7B
| $11M | 0.05% |
344,100
+176,900
| +106% | +$5.68M |
|
208
AB InBev
BUD
$118B
| $11M | 0.05% |
100,000
| – | – |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| $10.9M | 0.05% |
367,314
+253,110
| +222% | +$7.52M |
|
210
Ambev
ABEV
$34.8B
| $10.8M | 0.05% |
1,877,089
| – | – |
|
211
Petrobras
PBR
$78.7B
| $10.8M | 0.05% |
1,114,324
+606,000
| +119% | +$5.87M |
|
212
Sprouts Farmers Market
SFM
$13.6B
| $10.5M | 0.05% |
454,779
+11,992
| +3% | +$277K |
|
|
WMGI
213
DELISTED
Wright Medical Group Inc
WMGI
| $10.5M | 0.05% |
336,774
+34,625
| +11% | +$1.08M |
|
|
MBLY
214
DELISTED
Mobileye N.V.
MBLY
| $10.4M | 0.05% |
169,635
-17,000
| -9% | -$1.04M |
|
215
Fidelity National Information Services
FIS
$35.9B
| $10.3M | 0.05% |
128,810
-5,441
| -4% | -$433K |
|
216
MDU Resources
MDU
$3.31B
| $10.3M | 0.05% |
985,244
+303,667
| +45% | +$3.16M |
|
217
HCA Healthcare
HCA
$98.5B
| $10.2M | 0.05% |
114,095
+41,742
| +58% | +$3.71M |
|
218
International Paper
IP
$25.7B
| $10.1M | 0.05% |
209,687
-1,350,278
| -87% | -$64.9M |
|
219
AES
AES
$9.21B
| $10.1M | 0.05% |
899,359
+274,131
| +44% | +$3.06M |
|
220
Starbucks
SBUX
$97.1B
| $10M | 0.05% |
171,436
+139,790
| +442% | +$8.16M |
|
221
Cardinal Health
CAH
$35.7B
| $9.75M | 0.04% |
119,592
-1,061,893
| -90% | -$86.6M |
|
222
Bank of Montreal
BMO
$90.3B
| $9.7M | 0.04% |
129,835
-3,106
| -2% | -$232K |
|
223
Stellantis
STLA
$26.2B
| $9.43M | 0.04% |
866,038
+13,955
| +2% | +$152K |
|
224
Entergy
ETR
$39.2B
| $9.38M | 0.04% |
247,062
+10,174
| +4% | +$386K |
|
225
Illinois Tool Works
ITW
$77.6B
| $9.32M | 0.04% |
70,330
-10,840
| -13% | -$1.44M |
|