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 | |
|---|---|---|---|---|---|---|
251
Nutrien
NTR
$27.4B
| $11.4M | 0.02% |
136,583
-873,709
| -86% | -$73M |
|
252
Snap-on
SNA
$17.1B
| $11.4M | 0.02% |
56,516
+46,000
| +437% | +$9.26M |
|
253
Interpublic Group of Companies
IPG
$9.88B
| $11.2M | 0.02% |
437,528
-16,993
| -4% | -$435K |
|
254
Lear
LEA
$5.88B
| $11.1M | 0.02% |
93,093
+39,100
| +72% | +$4.68M |
|
255
US Bancorp
USB
$75.7B
| $11M | 0.02% |
273,954
+240
| +0.1% | +$9.68K |
|
256
Teck Resources
TECK
$16.8B
| $11M | 0.02% |
360,250
+302,750
| +527% | +$9.26M |
|
257
Equinix
EQIX
$75.7B
| $11M | 0.02% |
19,324
+8,915
| +86% | +$5.07M |
|
258
Hecla Mining
HL
$6.06B
| $10.9M | 0.02% |
2,762,573
+261,155
| +10% | +$1.03M |
|
259
Rayonier
RYN
$4.09B
| $10.7M | 0.02% |
+374,134
| New | +$10.7M |
|
260
H&R Block
HRB
$6.83B
| $10.5M | 0.02% |
+247,672
| New | +$10.5M |
|
261
General Dynamics
GD
$86.5B
| $10.5M | 0.02% |
49,608
| – | – |
|
262
Dow Inc
DOW
$17.2B
| $10.5M | 0.02% |
239,111
+227,000
| +1,874% | +$9.97M |
|
263
Shoals Technologies Group
SHLS
$1.21B
| $10.5M | 0.02% |
486,180
+161,657
| +50% | +$3.48M |
|
264
KB Home
KBH
$4.62B
| $10.5M | 0.02% |
403,488
+222,850
| +123% | +$5.78M |
|
265
Qualys
QLYS
$4.86B
| $10.3M | 0.02% |
74,019
-2,113
| -3% | -$295K |
|
266
Credit Acceptance
CACC
$5.85B
| $10.2M | 0.02% |
23,199
| – | – |
|
267
Universal Health Services
UHS
$12.1B
| $10M | 0.02% |
113,850
+95,130
| +508% | +$8.39M |
|
268
Moderna
MRNA
$9.78B
| $9.94M | 0.02% |
84,061
-9,626
| -10% | -$1.14M |
|
269
Fortis
FTS
$24.8B
| $9.94M | 0.02% |
260,204
+198,359
| +321% | +$7.58M |
|
270
Waters Corp
WAT
$18.2B
| $9.63M | 0.02% |
35,725
+140
| +0.4% | +$37.7K |
|
271
Dr. Reddy's Laboratories
RDY
$11.9B
| $9.62M | 0.02% |
918,500
+336,500
| +58% | +$3.52M |
|
272
Autodesk
ADSK
$68.9B
| $9.5M | 0.02% |
50,873
-3,881
| -7% | -$725K |
|
273
Fortune Brands Innovations
FBIN
$7.27B
| $9.37M | 0.02% |
204,255
+200,794
| +5,802% | +$9.21M |
|
274
Vulcan Materials
VMC
$38.7B
| $9.23M | 0.02% |
58,505
+7,459
| +15% | +$1.18M |
|
275
Ulta Beauty
ULTA
$23.1B
| $9.2M | 0.02% |
22,936
| – | – |
|