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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $15.7M | 0.06% |
292,121
-15,745
| -5% | -$848K |
|
202
Universal Health Services
UHS
$12.1B
| $15.4M | 0.06% |
136,205
-7,387
| -5% | -$837K |
|
203
TechnipFMC
FTI
$16B
| $15.2M | 0.06% |
656,713
+236,385
| +56% | +$5.48M |
|
|
204
Allegion
ALLE
$14.8B
| $15.2M | 0.06% |
190,479
-1,354,053
| -88% | -$108M |
|
205
First American
FAF
$6.83B
| $15M | 0.06% |
267,998
+113,528
| +73% | +$6.36M |
|
206
Tractor Supply
TSCO
$32.1B
| $15M | 0.06% |
1,000,000
| – | – |
|
207
United Natural Foods
UNFI
$1.75B
| $14.9M | 0.06% |
303,237
+12,709
| +4% | +$626K |
|
208
Fomento Económico Mexicano
FMX
$29.6B
| $14.7M | 0.06% |
157,000
| – | – |
|
209
Franklin Resources
BEN
$13B
| $14.2M | 0.05% |
328,717
+217,035
| +194% | +$9.4M |
|
210
Mondelez International
MDLZ
$79.9B
| $14M | 0.05% |
327,357
+1,543
| +0.5% | +$66.1K |
|
211
Benchmark Electronics
BHE
$1.45B
| $13.3M | 0.05% |
456,075
+7,627
| +2% | +$222K |
|
212
Adobe
ADBE
$148B
| $13.1M | 0.05% |
74,570
-50,619
| -40% | -$8.87M |
|
213
Electronic Arts
EA
$42.2B
| $12.9M | 0.05% |
122,721
+64,606
| +111% | +$6.79M |
|
214
Deere & Co
DE
$128B
| $12.7M | 0.05% |
80,970
-10,056
| -11% | -$1.57M |
|
215
GE Aerospace
GE
$296B
| $12.4M | 0.05% |
148,231
+19,573
| +15% | +$1.64M |
|
216
International Paper
IP
$25.7B
| $12M | 0.05% |
218,678
+129,477
| +145% | +$7.1M |
|
217
Weibo
WB
$2.87B
| $11.9M | 0.05% |
115,184
-4,714
| -4% | -$488K |
|
|
B
218
Barrick Mining Corporation
B
$48.5B
| $11.6M | 0.04% |
800,244
-1,510,243
| -65% | -$21.9M |
|
219
Tyson Foods
TSN
$20B
| $11.6M | 0.04% |
142,489
-307,566
| -68% | -$24.9M |
|
220
Ameren
AEE
$27.2B
| $11.4M | 0.04% |
193,500
-64,000
| -25% | -$3.78M |
|
221
HCA Healthcare
HCA
$98.5B
| $11.4M | 0.04% |
129,341
+5,602
| +5% | +$492K |
|
222
Best Buy
BBY
$16.1B
| $11.3M | 0.04% |
165,006
-72,743
| -31% | -$4.98M |
|
223
Xylem
XYL
$34.2B
| $11.3M | 0.04% |
164,940
-3,420
| -2% | -$233K |
|
224
AB InBev
BUD
$118B
| $11.2M | 0.04% |
100,000
| – | – |
|
225
Abbott
ABT
$231B
| $10.6M | 0.04% |
184,887
-36,698
| -17% | -$2.1M |
|