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 | |
|---|---|---|---|---|---|---|
326
Algonquin Power & Utilities
AQN
$4.35B
| $6.54M | 0.01% |
595,650
+367,638
| +161% | +$4.04M |
|
327
Franco-Nevada
FNV
$37.3B
| $6.35M | 0.01% |
53,230
+10,000
| +23% | +$1.19M |
|
328
SBA Communications
SBAC
$21.2B
| $6.31M | 0.01% |
22,167
+7,192
| +48% | +$2.05M |
|
329
First Solar
FSLR
$22B
| $6.23M | 0.01% |
47,106
-16,201
| -26% | -$2.14M |
|
330
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.22M | 0.01% |
46,630
| – | – |
|
331
Churchill Downs
CHDN
$7.18B
| $6.2M | 0.01% |
67,332
-3,104
| -4% | -$286K |
|
332
First Majestic Silver
AG
$4.47B
| $6.18M | 0.01% |
809,064
+102,311
| +14% | +$781K |
|
333
Owens Corning
OC
$13B
| $5.81M | 0.01% |
73,894
-39,703
| -35% | -$3.12M |
|
334
BioNTech
BNTX
$27B
| $5.8M | 0.01% |
42,937
-55
| -0.1% | -$7.43K |
|
335
DTE Energy
DTE
$28.4B
| $5.75M | 0.01% |
49,998
-2,998
| -6% | -$345K |
|
336
W.R. Berkley
WRB
$27.3B
| $5.72M | 0.01% |
132,974
+121,197
| +1,029% | +$5.22M |
|
337
Suncor Energy
SU
$48.5B
| $5.62M | 0.01% |
198,500
+113,892
| +135% | +$3.22M |
|
338
Innoviva
INVA
$1.29B
| $5.53M | 0.01% |
476,757
+37,685
| +9% | +$437K |
|
339
Otis Worldwide
OTIS
$34.1B
| $5.41M | 0.01% |
84,850
| – | – |
|
|
SVM
340
Silvercorp Metals
SVM
$1.08B
| $5.37M | 0.01% |
2,300,000
+250,000
| +12% | +$584K |
|
341
Devon Energy
DVN
$22.1B
| $5.28M | 0.01% |
87,759
+60,285
| +219% | +$3.62M |
|
342
Constellation Energy
CEG
$94.2B
| $5.23M | 0.01% |
62,871
-44,847
| -42% | -$3.73M |
|
343
Alibaba
BABA
$323B
| $5.2M | 0.01% |
65,037
-900
| -1% | -$72K |
|
344
Starbucks
SBUX
$97.1B
| $5.13M | 0.01% |
60,930
-2,142
| -3% | -$180K |
|
345
Watts Water Technologies
WTS
$9.35B
| $5.03M | 0.01% |
40,000
| – | – |
|
346
Kimco Realty
KIM
$15.4B
| $5.02M | 0.01% |
+272,914
| New | +$5.02M |
|
347
NetApp
NTAP
$23.7B
| $4.9M | 0.01% |
79,256
-218,425
| -73% | -$13.5M |
|
348
Bio-Techne
TECH
$8.46B
| $4.75M | 0.01% |
66,832
-62,764
| -48% | -$4.46M |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $4.73M | 0.01% |
153,000
| – | – |
|
350
Automatic Data Processing
ADP
$120B
| $4.64M | 0.01% |
20,523
+2,270
| +12% | +$513K |
|