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 | |
|---|---|---|---|---|---|---|
401
Cable One
CABO
$893M
| $3.2M | 0.01% |
1,437
-511
| -26% | -$1.14M |
|
402
ManpowerGroup
MAN
$1.75B
| $3.2M | 0.01% |
35,400
| – | – |
|
403
Five Below
FIVE
$8.05B
| $3.1M | 0.01% |
17,922
+17,102
| +2,086% | +$2.95M |
|
404
Arcos Dorados Holdings
ARCO
$1.47B
| $3.08M | 0.01% |
616,693
| – | – |
|
405
DTE Energy
DTE
$28.2B
| $3.08M | 0.01% |
+29,844
| New | +$3.08M |
|
|
EXK
406
Endeavour Silver
EXK
$1.71B
| $3.04M | 0.01% |
600,000
| – | – |
|
407
Wyndham Hotels & Resorts
WH
$6.43B
| $3.02M | 0.01% |
+51,755
| New | +$3.02M |
|
408
DaVita
DVA
$9.46B
| $3.01M | 0.01% |
26,043
-10,311
| -28% | -$1.19M |
|
409
Dentsply Sirona
XRAY
$2.73B
| $2.99M | 0.01% |
58,100
| – | – |
|
410
Kraft Heinz
KHC
$31.5B
| $2.99M | 0.01% |
86,256
+18,000
| +26% | +$623K |
|
411
Hershey
HSY
$37.6B
| $2.98M | 0.01% |
+19,530
| New | +$2.98M |
|
412
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.96M | 0.01% |
+128,259
| New | +$2.96M |
|
413
Spire
SR
$4.5B
| $2.93M | 0.01% |
45,764
+34,776
| +316% | +$2.23M |
|
414
Eaton
ETN
$141B
| $2.92M | 0.01% |
24,500
-15,610
| -39% | -$1.86M |
|
415
Wells Fargo
WFC
$257B
| $2.91M | 0.01% |
96,409
| – | – |
|
416
Southern Company
SO
$101B
| $2.88M | 0.01% |
47,700
-56,337
| -54% | -$3.41M |
|
417
Exponent
EXPO
$3.5B
| $2.83M | 0.01% |
31,665
+14,654
| +86% | +$1.31M |
|
418
Fortune Brands Innovations
FBIN
$7.05B
| $2.82M | 0.01% |
+38,519
| New | +$2.82M |
|
419
Cogent Communications
CCOI
$1.74B
| $2.72M | 0.01% |
45,471
-4,386
| -9% | -$263K |
|
420
MillerKnoll
MLKN
$1.38B
| $2.71M | 0.01% |
80,807
-6,692
| -8% | -$224K |
|
421
Owens Corning
OC
$12.8B
| $2.69M | 0.01% |
35,000
| – | – |
|
422
Harley-Davidson
HOG
$3.65B
| $2.66M | 0.01% |
+72,427
| New | +$2.66M |
|
423
Plug Power
PLUG
$1.66B
| $2.63M | 0.01% |
76,835
+38,135
| +99% | +$1.3M |
|
424
Packaging Corp of America
PKG
$19.2B
| $2.57M | 0.01% |
18,680
| – | – |
|
425
Brookfield Renewable
BEP
$7.14B
| $2.55M | 0.01% |
60,000
| – | – |
|