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 | |
|---|---|---|---|---|---|---|
301
Dolby
DLB
$6.82B
| $8.64M | 0.02% |
89,000
| – | – |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $8.52M | 0.02% |
23,512
+602
| +3% | +$218K |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $8.47M | 0.02% |
195,000
-155,699
| -44% | -$6.76M |
|
304
Corning
GLW
$64.1B
| $8.41M | 0.02% |
233,497
+99,995
| +75% | +$3.6M |
|
305
NetEase
NTES
$91.7B
| $8.34M | 0.02% |
87,120
-91,470
| -51% | -$8.76M |
|
|
MAG
306
DELISTED
MAG Silver
MAG
| $8.29M | 0.02% |
400,000
| – | – |
|
307
Cardinal Health
CAH
$35.8B
| $8.29M | 0.02% |
154,776
-460,946
| -75% | -$24.7M |
|
|
SILV
308
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.27M | 0.02% |
737,300
+150,000
| +26% | +$1.68M |
|
309
Twilio
TWLO
$16.2B
| $8.24M | 0.02% |
23,585
-289
| -1% | -$101K |
|
310
Williams-Sonoma
WSM
$24.6B
| $8.01M | 0.02% |
+157,326
| New | +$8.01M |
|
311
Bright Horizons
BFAM
$6.39B
| $7.73M | 0.02% |
45,510
+35,111
| +338% | +$5.96M |
|
|
AGR
312
DELISTED
Avangrid, Inc.
AGR
| $7.6M | 0.02% |
167,159
-47,360
| -22% | -$2.15M |
|
313
Parker-Hannifin
PH
$97.1B
| $7.59M | 0.02% |
28,078
+27,339
| +3,699% | +$7.39M |
|
314
Boston Beer
SAM
$2.37B
| $7.49M | 0.02% |
+7,530
| New | +$7.49M |
|
315
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.46M | 0.02% |
527,000
+50,000
| +10% | +$708K |
|
316
Alcon
ALC
$38.8B
| $7.33M | 0.02% |
109,985
-100
| -0.1% | -$6.67K |
|
317
LyondellBasell Industries
LYB
$17.5B
| $7.32M | 0.02% |
80,408
| – | – |
|
318
Coeur Mining
CDE
$9.44B
| $7.29M | 0.02% |
698,052
-10,600
| -1% | -$111K |
|
319
Canadian Pacific Kansas City
CP
$68.2B
| $7.23M | 0.02% |
103,515
+15,775
| +18% | +$1.1M |
|
320
Chunghwa Telecom
CHT
$34.4B
| $7.2M | 0.02% |
185,300
+2,700
| +1% | +$105K |
|
|
FRC
321
DELISTED
First Republic Bank
FRC
| $7.19M | 0.02% |
49,675
+17,159
| +53% | +$2.48M |
|
322
Intuit
INTU
$183B
| $7.19M | 0.02% |
18,963
-1,261
| -6% | -$478K |
|
323
Tyson Foods
TSN
$19.6B
| $7.07M | 0.02% |
111,200
-6,950
| -6% | -$442K |
|
324
Hewlett Packard
HPE
$32B
| $6.96M | 0.01% |
587,447
-976,414
| -62% | -$11.6M |
|
325
Air Products & Chemicals
APD
$63.5B
| $6.82M | 0.01% |
25,173
+4,066
| +19% | +$1.1M |
|