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 | |
|---|---|---|---|---|---|---|
376
Addus HomeCare
ADUS
$2.03B
| $3.93M | 0.01% |
33,852
+12,284
| +57% | +$1.43M |
|
377
Aptiv
APTV
$17.8B
| $3.92M | 0.01% |
+29,992
| New | +$3.92M |
|
378
Knight Transportation
KNX
$6.76B
| $3.91M | 0.01% |
93,000
-2,754,879
| -97% | -$116M |
|
379
Virtu Financial
VIRT
$3.27B
| $3.87M | 0.01% |
+153,945
| New | +$3.87M |
|
380
Timken Company
TKR
$5.32B
| $3.86M | 0.01% |
+49,876
| New | +$3.86M |
|
381
Campbell Soup
CPB
$9.98B
| $3.85M | 0.01% |
79,727
-13,578
| -15% | -$656K |
|
382
Itaú Unibanco
ITUB
$75.7B
| $3.84M | 0.01% |
836,873
| – | – |
|
383
Suzano
SUZ
$11.7B
| $3.83M | 0.01% |
340,597
-75,601
| -18% | -$850K |
|
|
PRMW
384
DELISTED
Primo Water Corporation
PRMW
| $3.82M | 0.01% |
245,000
-42,000
| -15% | -$655K |
|
385
Fortis
FTS
$24.7B
| $3.78M | 0.01% |
92,497
-958
| -1% | -$39.1K |
|
386
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.74M | 0.01% |
63,000
| – | – |
|
387
Kroger
KR
$44.3B
| $3.61M | 0.01% |
113,777
-189,471
| -62% | -$6.02M |
|
388
Credicorp
BAP
$21B
| $3.6M | 0.01% |
22,000
| – | – |
|
389
Norfolk Southern
NSC
$61.1B
| $3.6M | 0.01% |
15,240
| – | – |
|
390
First American
FAF
$6.74B
| $3.58M | 0.01% |
69,300
+48,654
| +236% | +$2.51M |
|
391
Canadian Natural Resources
CNQ
$64.9B
| $3.51M | 0.01% |
294,309
+136,957
| +87% | +$1.63M |
|
392
Amdocs
DOX
$9.23B
| $3.47M | 0.01% |
+50,000
| New | +$3.47M |
|
393
Chemed
CHE
$6.57B
| $3.46M | 0.01% |
6,556
-4,674
| -42% | -$2.47M |
|
394
lululemon athletica
LULU
$19.4B
| $3.42M | 0.01% |
9,738
+434
| +5% | +$152K |
|
395
Alexandria Real Estate Equities
ARE
$14.3B
| $3.4M | 0.01% |
19,134
+17,013
| +802% | +$3.03M |
|
396
PagSeguro Digital
PAGS
$2.7B
| $3.4M | 0.01% |
60,845
-29,855
| -33% | -$1.67M |
|
397
Unum
UNM
$12.6B
| $3.35M | 0.01% |
146,222
+49,116
| +51% | +$1.13M |
|
398
Hudbay
HBM
$5.33B
| $3.31M | 0.01% |
466,700
| – | – |
|
399
National Fuel Gas
NFG
$7.87B
| $3.26M | 0.01% |
79,378
-2,501
| -3% | -$103K |
|
400
Petrobras
PBR
$82.2B
| $3.25M | 0.01% |
290,000
| – | – |
|