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 | |
|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$105B
| $8M | 0.02% |
48,525
-31,847
| -40% | -$5.25M |
|
302
GlobalFoundries
GFS
$18.5B
| $7.84M | 0.01% |
162,045
+150,000
| +1,245% | +$7.25M |
|
303
Centene
CNC
$14.2B
| $7.78M | 0.01% |
100,003
-134,294
| -57% | -$10.4M |
|
304
iShares US Financials ETF
IYF
$4B
| $7.69M | 0.01% |
+113,800
| New | +$7.69M |
|
305
American International
AIG
$43.9B
| $7.68M | 0.01% |
161,705
+160,405
| +12,339% | +$7.62M |
|
306
AstraZeneca
AZN
$253B
| $7.59M | 0.01% |
138,434
+15,893
| +13% | +$872K |
|
307
Principal Financial Group
PFG
$17.8B
| $7.58M | 0.01% |
105,022
-170,000
| -62% | -$12.3M |
|
|
EGRX
308
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.55M | 0.01% |
285,611
-8,383
| -3% | -$221K |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $7.52M | 0.01% |
53,638
+5,937
| +12% | +$832K |
|
310
Agnico Eagle Mines
AEM
$76.3B
| $7.46M | 0.01% |
176,466
| – | – |
|
311
Duke Energy
DUK
$93.8B
| $7.44M | 0.01% |
80,036
+26,081
| +48% | +$2.43M |
|
312
PVH
PVH
$4.22B
| $7.36M | 0.01% |
164,368
+54,345
| +49% | +$2.43M |
|
313
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.17M | 0.01% |
205,406
| – | – |
|
314
S&P Global
SPGI
$164B
| $7.13M | 0.01% |
23,358
+13,617
| +140% | +$4.16M |
|
315
Chunghwa Telecom
CHT
$34.3B
| $7.11M | 0.01% |
200,000
| – | – |
|
316
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.08M | 0.01% |
+35,375
| New | +$7.08M |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.99M | 0.01% |
162,732
| – | – |
|
|
MAG
318
MAG Silver
MAG
| $6.88M | 0.01% |
550,000
-50,000
| -8% | -$625K |
|
|
XYZ
319
Block, Inc.
XYZ
$45.7B
| $6.74M | 0.01% |
122,559
-45,578
| -27% | -$2.51M |
|
|
VMW
320
DELISTED
VMware, Inc
VMW
| $6.74M | 0.01% |
63,331
+9,996
| +19% | +$1.06M |
|
|
PLL
321
DELISTED
Piedmont Lithium
PLL
| $6.71M | 0.01% |
125,426
| – | – |
|
322
Hawaiian Electric Industries
HE
$2.12B
| $6.7M | 0.01% |
193,423
-8,960
| -4% | -$311K |
|
323
Analog Devices
ADI
$122B
| $6.67M | 0.01% |
47,900
-20,376
| -30% | -$2.84M |
|
324
McCormick & Company Non-Voting
MKC
$19B
| $6.63M | 0.01% |
93,009
| – | – |
|
|
SILV
325
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.6M | 0.01% |
1,189,200
+200,000
| +20% | +$1.11M |
|