DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$7.02B
(+13%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
255
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
+$478M |
| 2 |
Adobe
ADBE
|
+$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$379M |
| 4 |
Eaton
ETN
|
+$379M |
| 5 |
AbbVie
ABBV
|
+$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$438M |
| 2 |
Johnson Controls International
JCI
|
+$427M |
| 3 |
Apple
AAPL
|
+$380M |
| 4 |
JPMorgan Chase
JPM
|
+$360M |
| 5 |
TSMC
TSM
|
+$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UGI
UGI
$7.36B
| $7.69M | 0.01% |
166,084
+2,847
| +2% | +$132K |
|
352
Canadian Pacific Kansas City
CP
$68.6B
| $7.68M | 0.01% |
99,748
+36,748
| +58% | +$2.83M |
|
353
Otis Worldwide
OTIS
$34.5B
| $7.57M | 0.01% |
92,551
-89,363
| -49% | -$7.31M |
|
354
Pultegroup
PHM
$27B
| $7.51M | 0.01% |
137,561
-251,537
| -65% | -$13.7M |
|
355
Hawaiian Electric Industries
HE
$2.05B
| $7.41M | 0.01% |
+175,377
| New | +$7.41M |
|
356
Trane Technologies
TT
$91.1B
| $7.26M | 0.01% |
39,446
+23,176
| +142% | +$4.27M |
|
357
Starbucks
SBUX
$95.3B
| $7.07M | 0.01% |
63,221
+1,822
| +3% | +$204K |
|
358
Dolby
DLB
$6.93B
| $6.98M | 0.01% |
71,000
-18,000
| -20% | -$1.77M |
|
359
McKesson
MCK
$87.8B
| $6.83M | 0.01% |
35,700
-16,000
| -31% | -$3.06M |
|
360
Waters Corp
WAT
$17.9B
| $6.81M | 0.01% |
19,714
-984
| -5% | -$340K |
|
361
PVH
PVH
$3.96B
| $6.81M | 0.01% |
63,246
-37,878
| -37% | -$4.08M |
|
362
Caesars Entertainment
CZR
$5.28B
| $6.7M | 0.01% |
64,621
+56,642
| +710% | +$5.88M |
|
363
Caterpillar
CAT
$196B
| $6.69M | 0.01% |
30,789
+1,316
| +4% | +$286K |
|
|
LAC
364
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.66M | 0.01% |
448,206
| – | – |
|
365
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $6.63M | 0.01% |
99,002
+14,000
| +16% | +$938K |
|
366
Manulife Financial
MFC
$52.4B
| $6.6M | 0.01% |
335,062
+73,100
| +28% | +$1.44M |
|
367
Unum
UNM
$12.5B
| $6.6M | 0.01% |
232,488
+76,104
| +49% | +$2.16M |
|
368
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $6.54M | 0.01% |
70,742
+67,774
| +2,283% | +$6.27M |
|
369
Universal Health Services
UHS
$11.9B
| $6.44M | 0.01% |
43,986
| – | – |
|
370
Otter Tail
OTTR
$3.46B
| $6.41M | 0.01% |
131,226
+5,621
| +4% | +$274K |
|
371
Okta
OKTA
$16.5B
| $6.24M | 0.01% |
25,511
-6,559
| -20% | -$1.6M |
|
372
Newell Brands
NWL
$2.61B
| $6.24M | 0.01% |
+227,146
| New | +$6.24M |
|
373
J.M. Smucker
SJM
$11.8B
| $6.19M | 0.01% |
47,756
-62,231
| -57% | -$8.06M |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $6.07M | 0.01% |
114,000
-93,315
| -45% | -$4.97M |
|
375
WillScot Mobile Mini Holdings
WSC
$4.16B
| $6.07M | 0.01% |
217,609
-17,993
| -8% | -$501K |
|