DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
243
Reduced
317
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
$781M |
| 2 |
Thermo Fisher Scientific
TMO
|
$686M |
| 3 |
T-Mobile US
TMUS
|
$656M |
| 4 |
Abbott
ABT
|
$478M |
| 5 |
McDonald's
MCD
|
$416M |
Top Sells
| 1 |
Union Pacific
UNP
|
$620M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Chevron
CVX
|
$504M |
| 4 |
Eli Lilly
LLY
|
$478M |
| 5 |
Amazon
AMZN
|
$379M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.25T
| $24.2M | 0.04% |
295,451
-534,860
| -64% | -$43.7M |
|
202
Booking.com
BKNG
$177B
| $24.1M | 0.04% |
13,781
-9,580
| -41% | -$16.8M |
|
203
Synopsys
SNPS
$110B
| $24.1M | 0.04% |
79,271
+21,803
| +38% | +$6.62M |
|
204
TC Energy
TRP
$53.4B
| $23.5M | 0.04% |
454,400
-140,000
| -24% | -$7.24M |
|
205
Kraft Heinz
KHC
$32.1B
| $23.4M | 0.04% |
612,149
+501,241
| +452% | +$19.1M |
|
206
Advance Auto Parts
AAP
$3.6B
| $23.1M | 0.04% |
133,661
-203,588
| -60% | -$35.2M |
|
207
Kellanova
K
$27.8B
| $23.1M | 0.04% |
344,376
-169,674
| -33% | -$11.4M |
|
208
Valero Energy
VLO
$48.1B
| $22.6M | 0.04% |
213,095
-240,872
| -53% | -$25.6M |
|
209
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 0.04% |
59,268
+572
| +1% | +$217K |
|
210
Goldman Sachs
GS
$224B
| $22.3M | 0.04% |
74,946
-1,357
| -2% | -$403K |
|
211
Manulife Financial
MFC
$51.8B
| $21.9M | 0.04% |
1,264,516
+778,965
| +160% | +$13.5M |
|
212
Alliant Energy
LNT
$16.5B
| $21.3M | 0.04% |
+363,700
| New | +$21.3M |
|
213
Logitech
LOGI
$15.8B
| $21.3M | 0.04% |
408,867
-5,833
| -1% | -$304K |
|
214
Amphenol
APH
$134B
| $21.2M | 0.04% |
657,200
+653,200
| +16,330% | +$21M |
|
215
Centene
CNC
$14.2B
| $19.8M | 0.04% |
234,297
+27,493
| +13% | +$2.33M |
|
216
Infosys
INFY
$67.8B
| $19.7M | 0.04% |
1,065,976
+61,200
| +6% | +$1.13M |
|
217
NetApp
NTAP
$23.5B
| $19.4M | 0.04% |
297,681
-820,793
| -73% | -$53.5M |
|
218
Constellation Brands
STZ
$26.3B
| $19.1M | 0.03% |
81,840
-54,447
| -40% | -$12.7M |
|
219
Royal Bank of Canada
RY
$204B
| $18.8M | 0.03% |
194,982
-129,481
| -40% | -$12.5M |
|
220
Organon & Co
OGN
$2.69B
| $18.6M | 0.03% |
551,555
| – | – |
|
221
Ross Stores
ROST
$49.4B
| $18.4M | 0.03% |
261,774
-5,808
| -2% | -$408K |
|
222
Principal Financial Group
PFG
$17.7B
| $18.4M | 0.03% |
275,022
-1,455
| -0.5% | -$97.2K |
|
223
Ralph Lauren
RL
$18.9B
| $18.1M | 0.03% |
201,561
+32,337
| +19% | +$2.9M |
|
224
Sony
SONY
$165B
| $17.7M | 0.03% |
1,079,200
| – | – |
|
225
Darden Restaurants
DRI
$24.3B
| $17M | 0.03% |
150,689
-78,189
| -34% | -$8.84M |
|