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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51.6B
| $5.06M | 0.01% |
26,949
| – | – |
|
352
Cimpress
CMPR
$1.44B
| $5.04M | 0.01% |
58,036
+149
| +0.3% | +$12.9K |
|
353
Steelcase
SCS
$1.92B
| $5M | 0.01% |
372,522
| – | – |
|
354
UGI
UGI
$7.38B
| $4.71M | 0.01% |
134,740
-77,762
| -37% | -$2.72M |
|
355
Champion Homes, Inc.
SKY
$4.19B
| $4.64M | 0.01% |
148,309
+79,013
| +114% | +$2.47M |
|
|
PVG
356
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.64M | 0.01% |
400,000
| – | – |
|
357
WEC Energy
WEC
$35.2B
| $4.64M | 0.01% |
50,708
-10,358
| -17% | -$947K |
|
358
First Solar
FSLR
$21.9B
| $4.62M | 0.01% |
46,010
+29,200
| +174% | +$2.93M |
|
|
CNH
359
CNH Industrial
CNH
$14.1B
| $4.62M | 0.01% |
420,008
+75,997
| +22% | +$835K |
|
360
Ametek
AME
$43.3B
| $4.61M | 0.01% |
38,429
+1,650
| +4% | +$198K |
|
|
SJI
361
DELISTED
South Jersey Industries, Inc.
SJI
| $4.6M | 0.01% |
213,347
+211,522
| +11,590% | +$4.56M |
|
362
Autoliv
ALV
$9.63B
| $4.54M | 0.01% |
+48,600
| New | +$4.54M |
|
363
Tootsie Roll Industries
TR
$2.88B
| $4.44M | 0.01% |
173,459
+9,043
| +6% | +$232K |
|
|
HOLI
364
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.4M | 0.01% |
300,000
| – | – |
|
365
Generac Holdings
GNRC
$10.9B
| $4.38M | 0.01% |
19,125
+10,968
| +134% | +$2.51M |
|
|
AVLR
366
DELISTED
Avalara, Inc.
AVLR
| $4.29M | 0.01% |
25,174
+9,796
| +64% | +$1.67M |
|
367
Manulife Financial
MFC
$52.4B
| $4.26M | 0.01% |
239,339
-8,102
| -3% | -$144K |
|
368
Otter Tail
OTTR
$3.48B
| $4.24M | 0.01% |
+99,583
| New | +$4.24M |
|
369
Exelon
EXC
$43.8B
| $4.23M | 0.01% |
140,525
-14,978
| -10% | -$451K |
|
370
Interpublic Group of Companies
IPG
$9.51B
| $4.23M | 0.01% |
180,366
+153,066
| +561% | +$3.59M |
|
371
Live Nation Entertainment
LYV
$39.6B
| $4.19M | 0.01% |
+56,188
| New | +$4.19M |
|
372
Thor Industries
THO
$5.66B
| $4.18M | 0.01% |
43,155
+18,555
| +75% | +$1.8M |
|
373
TotalEnergies
TTE
$136B
| $4.15M | 0.01% |
97,800
| – | – |
|
374
Everest Group
EG
$14.3B
| $4.15M | 0.01% |
18,000
| – | – |
|
375
Paychex
PAYX
$47.9B
| $4.13M | 0.01% |
44,806
| – | – |
|