DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+1.34%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$62B
AUM Growth
+$62B
(+2.6%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,121
New
88
Increased
295
Reduced
274
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$878M |
| 2 |
JPMorgan Chase
JPM
|
$676M |
| 3 |
Microsoft
MSFT
|
$534M |
| 4 |
Johnson & Johnson
JNJ
|
$457M |
| 5 |
Walt Disney
DIS
|
$433M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$697M |
| 3 |
Lam Research
LRCX
|
$615M |
| 4 |
Union Pacific
UNP
|
$592M |
| 5 |
Meta Platforms (Facebook)
META
|
$439M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$203B
| $28.2M | 0.05% |
283,513
-3,535
| -1% | -$352K |
|
202
Goldman Sachs
GS
$220B
| $27.9M | 0.04% |
73,861
+12,436
| +20% | +$4.7M |
|
203
Burlington
BURL
$18.1B
| $27.8M | 0.04% |
98,113
+379
| +0.4% | +$107K |
|
204
Cintas
CTAS
$83B
| $27.5M | 0.04% |
72,260
| – | – |
|
205
O'Reilly Automotive
ORLY
$87.6B
| $27.4M | 0.04% |
44,866
+1,117
| +3% | +$683K |
|
206
SBA Communications
SBAC
$22B
| $27.2M | 0.04% |
82,385
+5,648
| +7% | +$1.87M |
|
207
CAE Inc
CAE
$8.47B
| $27M | 0.04% |
904,838
-13,762
| -1% | -$411K |
|
208
Waste Management
WM
$90.6B
| $27M | 0.04% |
180,722
-59,116
| -25% | -$8.83M |
|
209
Hormel Foods
HRL
$13.8B
| $27M | 0.04% |
658,352
-309,399
| -32% | -$12.7M |
|
210
Hain Celestial
HAIN
$165M
| $26.3M | 0.04% |
614,772
-442,686
| -42% | -$18.9M |
|
211
Lamb Weston
LW
$7.89B
| $25.8M | 0.04% |
419,631
+18,563
| +5% | +$1.14M |
|
212
Infosys
INFY
$69.5B
| $25.6M | 0.04% |
1,152,252
+47,004
| +4% | +$1.05M |
|
213
Lowe's Companies
LOW
$145B
| $25.6M | 0.04% |
125,996
-446,753
| -78% | -$90.6M |
|
214
Teradyne
TER
$18.8B
| $24.7M | 0.04% |
226,660
+115,000
| +103% | +$12.6M |
|
215
VF Corp
VFC
$5.82B
| $24.6M | 0.04% |
367,157
+194,666
| +113% | +$13M |
|
216
Kellanova
K
$27.4B
| $24.6M | 0.04% |
384,243
+140,534
| +58% | +$8.99M |
|
|
KC
217
Kingsoft Cloud Holdings
KC
$3.72B
| $24.3M | 0.04% |
857,300
+105,000
| +14% | +$2.97M |
|
218
iShares Core S&P 500 ETF
IVV
$651B
| $23.9M | 0.04% |
55,493
+1,391
| +3% | +$599K |
|
219
Campbell Soup
CPB
$9.44B
| $23.9M | 0.04% |
570,884
+280,360
| +97% | +$11.7M |
|
220
General Mills
GIS
$26.4B
| $23.8M | 0.04% |
398,432
-149,097
| -27% | -$8.92M |
|
221
iShares Global Energy ETF
IXC
$1.85B
| $23.8M | 0.04% |
887,369
+774,924
| +689% | +$20.8M |
|
222
Molina Healthcare
MOH
$9.98B
| $23.6M | 0.04% |
87,000
| – | – |
|
223
Freshpet
FRPT
$2.64B
| $23.5M | 0.04% |
164,570
+139,536
| +557% | +$19.9M |
|
224
MetLife
MET
$53.1B
| $23.4M | 0.04% |
379,724
+56,417
| +17% | +$3.48M |
|
|
MBT
225
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.3M | 0.04% |
2,414,435
-133,099
| -5% | -$1.28M |
|