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 | |
|---|---|---|---|---|---|---|
276
World Acceptance Corp
WRLD
$917M
| $10.7M | 0.02% |
106,269
-1,543
| -1% | -$156K |
|
277
Sony
SONY
$172B
| $10.7M | 0.02% |
530,000
+92,500
| +21% | +$1.86M |
|
278
Air Lease Corp
AL
$7.11B
| $10.7M | 0.02% |
241,046
+229,322
| +1,956% | +$10.2M |
|
279
Trane Technologies
TT
$93.4B
| $10.2M | 0.02% |
70,750
+900
| +1% | +$130K |
|
280
American Financial Group
AFG
$11.4B
| $10.2M | 0.02% |
117,000
+42,700
| +57% | +$3.73M |
|
281
Pinduoduo
PDD
$176B
| $10.2M | 0.02% |
+57,000
| New | +$10.2M |
|
282
Starbucks
SBUX
$94.2B
| $10.2M | 0.02% |
96,228
+1,154
| +1% | +$122K |
|
283
Verisk Analytics
VRSK
$36.7B
| $10.1M | 0.02% |
49,268
-813,046
| -94% | -$167M |
|
284
Franco-Nevada
FNV
$37.8B
| $10.1M | 0.02% |
79,715
+18,900
| +31% | +$2.39M |
|
285
Sempra
SRE
$53B
| $10M | 0.02% |
159,290
+140,330
| +740% | +$8.83M |
|
286
Veeva Systems
VEEV
$45.1B
| $10M | 0.02% |
36,785
+36,621
| +22,330% | +$9.97M |
|
287
ACM Research
ACMR
$1.79B
| $9.82M | 0.02% |
362,400
-13,500
| -4% | -$366K |
|
288
Exxon Mobil
XOM
$477B
| $9.75M | 0.02% |
235,126
-419,485
| -64% | -$17.4M |
|
289
Clorox
CLX
$15B
| $9.6M | 0.02% |
47,671
-34,967
| -42% | -$7.04M |
|
290
Sandstorm Gold
SAND
$3.39B
| $9.54M | 0.02% |
1,300,000
| – | – |
|
291
Alliant Energy
LNT
$16.4B
| $9.54M | 0.02% |
+187,842
| New | +$9.54M |
|
292
Credit Acceptance
CACC
$5.78B
| $9.33M | 0.02% |
27,332
+1,236
| +5% | +$422K |
|
293
Public Storage
PSA
$50.9B
| $9.33M | 0.02% |
40,740
| – | – |
|
294
First Majestic Silver
AG
$4.53B
| $9.12M | 0.02% |
667,100
+150,000
| +29% | +$2.05M |
|
295
B2Gold
BTG
$5.72B
| $9.06M | 0.02% |
1,594,528
+247,158
| +18% | +$1.4M |
|
296
McKesson
MCK
$87B
| $8.97M | 0.02% |
51,700
| – | – |
|
297
Wayfair
W
$11.2B
| $8.94M | 0.02% |
39,593
+39,446
| +26,834% | +$8.91M |
|
298
SolarEdge
SEDG
$1.74B
| $8.77M | 0.02% |
+27,492
| New | +$8.77M |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $8.66M | 0.02% |
148,966
+27,304
| +22% | +$1.59M |
|
300
Trip.com Group
TCOM
$47.3B
| $8.65M | 0.02% |
260,000
+70,000
| +37% | +$2.33M |
|