DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.54%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
205
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
+$189M |
| 2 |
CF Industries
CF
|
+$148M |
| 3 |
Middleby
MIDD
|
+$145M |
| 4 |
Cisco
CSCO
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$573M |
| 2 |
Alibaba
BABA
|
+$209M |
| 3 |
Intel
INTC
|
+$187M |
| 4 |
Home Depot
HD
|
+$126M |
| 5 |
Amdocs
DOX
|
+$124M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
251
DELISTED
Foot Locker
FL
| $9.35M | 0.03% |
183,325
+176,789
| +2,705% | +$9.01M |
|
252
Viatris
VTRS
$11.9B
| $9.33M | 0.03% |
255,000
+30,000
| +13% | +$1.1M |
|
253
Southern Copper
SCCO
$82.9B
| $9.25M | 0.03% |
225,142
+127,692
| +131% | +$5.25M |
|
254
Skyworks Solutions
SWKS
$10.9B
| $8.99M | 0.03% |
99,131
-37,356
| -27% | -$3.39M |
|
255
Cencora
COR
$57.4B
| $8.98M | 0.03% |
97,375
-8,493
| -8% | -$783K |
|
256
Franklin Resources
BEN
$12.6B
| $8.98M | 0.03% |
295,188
| – | – |
|
257
Designer Brands
DBI
$233M
| $8.95M | 0.03% |
264,095
+87,282
| +49% | +$2.96M |
|
258
Netflix
NFLX
$530B
| $8.77M | 0.03% |
23,438
+10,092
| +76% | +$3.78M |
|
259
AB InBev
BUD
$115B
| $8.76M | 0.03% |
100,000
| – | – |
|
260
DXC Technology
DXC
$2.55B
| $8.74M | 0.03% |
93,502
+6,000
| +7% | +$561K |
|
261
Public Service Enterprise Group
PEG
$40.8B
| $8.53M | 0.03% |
161,563
+10,974
| +7% | +$579K |
|
262
Children's Place
PLCE
$170M
| $8.43M | 0.03% |
66,001
-8,308
| -11% | -$1.06M |
|
263
Spirit AeroSystems
SPR
$4.76B
| $8.25M | 0.03% |
90,000
| – | – |
|
264
Citizens Financial Group
CFG
$22.3B
| $8.21M | 0.03% |
212,918
+4,364
| +2% | +$168K |
|
265
Cimpress
CMPR
$1.44B
| $8.1M | 0.03% |
59,264
+12,556
| +27% | +$1.72M |
|
266
Autohome
ATHM
$3.4B
| $8.09M | 0.03% |
104,571
-41,090
| -28% | -$3.18M |
|
267
World Acceptance Corp
WRLD
$904M
| $8.02M | 0.03% |
70,107
+13,589
| +24% | +$1.55M |
|
268
Sun Life Financial
SLF
$33B
| $7.92M | 0.03% |
199,460
+40,898
| +26% | +$1.62M |
|
269
Fifth Third Bancorp
FITB
$30.1B
| $7.85M | 0.03% |
281,207
+267,873
| +2,009% | +$7.48M |
|
|
EGRX
270
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.83M | 0.03% |
112,957
-9,477
| -8% | -$657K |
|
271
Clorox
CLX
$15.1B
| $7.51M | 0.03% |
49,904
+5,525
| +12% | +$831K |
|
272
Teradata
TDC
$1.99B
| $7.45M | 0.03% |
197,554
+14,102
| +8% | +$532K |
|
|
PRMW
273
DELISTED
Primo Water Corporation
PRMW
| $7.27M | 0.03% |
450,000
+50,000
| +13% | +$807K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $7.13M | 0.03% |
34,513
| – | – |
|
275
JD.com
JD
$47.2B
| $7.13M | 0.03% |
273,087
+13,272
| +5% | +$346K |
|