DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-3.85%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$51.7B
AUM Growth
-$2.68B
(-4.9%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,205
New
88
Increased
258
Reduced
292
Closed
80
Top Buys
| 1 |
PayPal
PYPL
|
$432M |
| 2 |
Walmart
WMT
|
$411M |
| 3 |
Amazon
AMZN
|
$395M |
| 4 |
Allstate
ALL
|
$316M |
| 5 |
Apple
AAPL
|
$295M |
Top Sells
| 1 |
American Express
AXP
|
$547M |
| 2 |
Microsoft
MSFT
|
$545M |
| 3 |
Deere & Co
DE
|
$455M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 5 |
Elevance Health
ELV
|
$334M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Organon & Co
OGN
$2.52B
| $15.2M | 0.03% |
651,675
+100,120
| +18% | +$2.34M |
|
227
Ambev
ABEV
$34.1B
| $15.2M | 0.03% |
+5,355,252
| New | +$15.2M |
|
|
LAC
228
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $15.1M | 0.03% |
577,661
| – | – |
|
229
Intuitive Surgical
ISRG
$163B
| $14.8M | 0.03% |
78,884
+12,101
| +18% | +$2.27M |
|
230
Goldman Sachs
GS
$227B
| $14.8M | 0.03% |
50,415
-24,531
| -33% | -$7.19M |
|
231
McKesson
MCK
$86B
| $14.6M | 0.03% |
42,986
-3,742
| -8% | -$1.27M |
|
232
Biogen
BIIB
$20.5B
| $14.4M | 0.03% |
54,042
+25,641
| +90% | +$6.85M |
|
233
Clorox
CLX
$15.2B
| $14.4M | 0.03% |
112,321
+48,843
| +77% | +$6.27M |
|
234
Lowe's Companies
LOW
$148B
| $14.2M | 0.03% |
75,661
+9,148
| +14% | +$1.72M |
|
235
Ingersoll Rand
IR
$31.5B
| $14M | 0.03% |
323,937
-4,100
| -1% | -$177K |
|
236
O'Reilly Automotive
ORLY
$89.1B
| $14M | 0.03% |
298,170
-29,685
| -9% | -$1.39M |
|
237
Ally Financial
ALLY
$12.8B
| $14M | 0.03% |
502,284
+458,324
| +1,043% | +$12.8M |
|
238
Sony
SONY
$166B
| $13.8M | 0.03% |
1,079,200
| – | – |
|
|
B
239
Barrick Mining Corporation
B
$46.5B
| $13.8M | 0.03% |
886,825
+21,867
| +3% | +$340K |
|
240
AGCO
AGCO
$8.19B
| $12.9M | 0.02% |
134,351
-36,681
| -21% | -$3.53M |
|
241
Pan American Silver
PAAS
$12.1B
| $12.7M | 0.02% |
796,604
| – | – |
|
242
Targa Resources
TRGP
$35.8B
| $12.6M | 0.02% |
209,353
+106,670
| +104% | +$6.43M |
|
243
Cigna
CI
$81.2B
| $12.5M | 0.02% |
44,920
| – | – |
|
244
Alliant Energy
LNT
$16.6B
| $12.4M | 0.02% |
234,000
-129,700
| -36% | -$6.87M |
|
245
United Therapeutics
UTHR
$17.2B
| $12.3M | 0.02% |
58,552
+37,390
| +177% | +$7.83M |
|
246
Frontline
FRO
$4.85B
| $12.2M | 0.02% |
1,100,000
+140,000
| +15% | +$1.55M |
|
247
Illumina
ILMN
$15.5B
| $12.1M | 0.02% |
65,319
-74,774
| -53% | -$13.9M |
|
248
Dollar Tree
DLTR
$20.4B
| $12.1M | 0.02% |
88,726
+35,692
| +67% | +$4.86M |
|
249
Magna International
MGA
$12.8B
| $11.6M | 0.02% |
242,655
+27,249
| +13% | +$1.3M |
|
250
Aecom
ACM
$16.7B
| $11.6M | 0.02% |
168,952
-359,459
| -68% | -$24.6M |
|