DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$5.17B
(+13%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,015
New
97
Increased
271
Reduced
248
Closed
71
Top Buys
| 1 |
Coca-Cola
KO
|
+$734M |
| 2 |
PayPal
PYPL
|
+$413M |
| 3 |
RTX Corp
RTX
|
+$365M |
| 4 |
Charles Schwab
SCHW
|
+$364M |
| 5 |
Eli Lilly
LLY
|
+$312M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$544M |
| 2 |
T-Mobile US
TMUS
|
+$365M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$313M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$252M |
| 5 |
Elevance Health
ELV
|
+$214M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$26.4B
| $17M | 0.04% |
697,125
-4,342
| -0.6% | -$106K |
|
227
Cognizant
CTSH
$33.9B
| $16.9M | 0.04% |
208,230
+18,000
| +9% | +$1.46M |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $16.9M | 0.04% |
214,944
-45,826
| -18% | -$3.6M |
|
229
Kimberly-Clark
KMB
$42.9B
| $16.7M | 0.04% |
124,608
-108,724
| -47% | -$14.6M |
|
230
Lamb Weston
LW
$7.7B
| $16.6M | 0.04% |
214,025
-32,270
| -13% | -$2.5M |
|
231
DexCom
DXCM
$29.9B
| $16.4M | 0.03% |
180,800
+180,408
| +46,022% | +$16.4M |
|
232
Berkshire Hathaway Class B
BRK.B
$1.05T
| $16.3M | 0.03% |
70,909
+6,190
| +10% | +$1.42M |
|
233
SSR Mining
SSRM
$4.37B
| $16.3M | 0.03% |
800,000
| – | – |
|
234
Sunrun
RUN
$3.76B
| $15.9M | 0.03% |
+235,184
| New | +$15.9M |
|
235
International Flavors & Fragrances
IFF
$16.4B
| $15.8M | 0.03% |
141,626
+42,304
| +43% | +$4.71M |
|
236
Cigna
CI
$80B
| $15.5M | 0.03% |
75,720
-55,000
| -42% | -$11.2M |
|
237
Marriott International Class A Common Stock
MAR
$71.4B
| $15.3M | 0.03% |
117,000
| – | – |
|
238
eBay
EBAY
$41.8B
| $15.2M | 0.03% |
302,845
-94,255
| -24% | -$4.74M |
|
239
Sensient Technologies
SXT
$4.68B
| $15.2M | 0.03% |
+205,404
| New | +$15.2M |
|
|
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
| $15.1M | 0.03% |
169,827
-42,299
| -20% | -$3.75M |
|
241
Ormat Technologies
ORA
$5.52B
| $15M | 0.03% |
166,797
+138,327
| +486% | +$12.5M |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| $15M | 0.03% |
74,237
+16,776
| +29% | +$3.38M |
|
243
J.M. Smucker
SJM
$11.6B
| $14.8M | 0.03% |
128,459
-19,883
| -13% | -$2.3M |
|
244
AGCO
AGCO
$8.07B
| $14.5M | 0.03% |
141,724
-80,759
| -36% | -$8.25M |
|
245
Premier
PINC
$2.23B
| $14.4M | 0.03% |
411,194
-579,845
| -59% | -$20.4M |
|
246
McCormick & Company Non-Voting
MKC
$18.2B
| $14.1M | 0.03% |
148,456
+59,396
| +67% | +$5.65M |
|
247
Regeneron Pharmaceuticals
REGN
$58.9B
| $14.1M | 0.03% |
29,197
-7,047
| -19% | -$3.39M |
|
248
Coca-Cola Europacific Partners
CCEP
$40.3B
| $14M | 0.03% |
284,647
+268,647
| +1,679% | +$13.2M |
|
249
Western Union
WU
$2.73B
| $14M | 0.03% |
636,392
-272,216
| -30% | -$5.97M |
|
250
PVH
PVH
$3.91B
| $13.9M | 0.03% |
145,409
+5,715
| +4% | +$546K |
|