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 | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$8.28B
| $16.9M | 0.03% |
171,032
+3,284
| +2% | +$324K |
|
227
Morgan Stanley
MS
$236B
| $16.6M | 0.03% |
217,583
+132,452
| +156% | +$10.1M |
|
228
Zoetis
ZTS
$67.9B
| $16.3M | 0.03% |
95,073
-37,594
| -28% | -$6.46M |
|
229
Oneok
OKE
$45.7B
| $16.3M | 0.03% |
293,774
+88,284
| +43% | +$4.9M |
|
230
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16M | 0.03% |
310,868
+69,382
| +29% | +$3.58M |
|
231
Wheaton Precious Metals
WPM
$47.3B
| $15.8M | 0.03% |
438,000
-93,000
| -18% | -$3.35M |
|
232
Pan American Silver
PAAS
$12.5B
| $15.7M | 0.03% |
796,604
-60,000
| -7% | -$1.18M |
|
|
B
233
Barrick Mining Corporation
B
$48.5B
| $15.4M | 0.03% |
864,958
-15,824
| -2% | -$281K |
|
234
McKesson
MCK
$85.5B
| $15.2M | 0.03% |
46,728
-3,272
| -7% | -$1.07M |
|
235
Paychex
PAYX
$48.7B
| $15M | 0.03% |
131,644
-81,131
| -38% | -$9.24M |
|
236
O'Reilly Automotive
ORLY
$89B
| $13.8M | 0.02% |
327,855
-121,305
| -27% | -$5.11M |
|
237
Ingersoll Rand
IR
$32.2B
| $13.8M | 0.02% |
328,037
-99,145
| -23% | -$4.17M |
|
238
Exelon
EXC
$43.9B
| $13.8M | 0.02% |
304,296
+164,401
| +118% | +$7.45M |
|
239
International Paper
IP
$25.7B
| $13.6M | 0.02% |
326,000
-120,000
| -27% | -$5.02M |
|
240
CrowdStrike
CRWD
$105B
| $13.5M | 0.02% |
80,372
+61,553
| +327% | +$10.4M |
|
241
Intuitive Surgical
ISRG
$167B
| $13.4M | 0.02% |
66,783
-1,113
| -2% | -$223K |
|
242
Moderna
MRNA
$9.78B
| $13.4M | 0.02% |
93,687
+23,594
| +34% | +$3.37M |
|
|
EGRX
243
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.1M | 0.02% |
293,994
+122,898
| +72% | +$5.46M |
|
244
Axalta
AXTA
$6.89B
| $12.7M | 0.02% |
576,051
+34,790
| +6% | +$769K |
|
245
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.7M | 0.02% |
152,979
+28,323
| +23% | +$2.35M |
|
246
US Bancorp
USB
$75.9B
| $12.6M | 0.02% |
273,714
+108,517
| +66% | +$4.99M |
|
247
Interpublic Group of Companies
IPG
$9.94B
| $12.5M | 0.02% |
454,521
+327,742
| +259% | +$9.02M |
|
248
SpartanNash
SPTN
$908M
| $12.4M | 0.02% |
+412,170
| New | +$12.4M |
|
249
Fastenal
FAST
$55.1B
| $12.2M | 0.02% |
488,732
+356,000
| +268% | +$8.89M |
|
250
Spirit AeroSystems
SPR
$4.8B
| $11.9M | 0.02% |
405,446
-41,359
| -9% | -$1.21M |
|