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 | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.12B
| $2.52M | 0.01% |
+56,283
| New | +$2.52M |
|
427
Willis Towers Watson
WTW
$32.9B
| $2.52M | 0.01% |
12,200
| – | – |
|
428
HDFC Bank
HDB
$181B
| $2.51M | 0.01% |
34,900
| – | – |
|
429
Vulcan Materials
VMC
$39.5B
| $2.48M | 0.01% |
16,937
-1,610
| -9% | -$236K |
|
430
Dick's Sporting Goods
DKS
$20.7B
| $2.48M | 0.01% |
44,074
+41,500
| +1,612% | +$2.33M |
|
431
Terreno Realty
TRNO
$6.02B
| $2.47M | 0.01% |
+42,189
| New | +$2.47M |
|
432
AptarGroup
ATR
$8.98B
| $2.46M | 0.01% |
18,024
-8,773
| -33% | -$1.2M |
|
433
Halliburton
HAL
$19.3B
| $2.44M | 0.01% |
128,100
+5,000
| +4% | +$95.3K |
|
434
Emerson Electric
EMR
$77B
| $2.41M | 0.01% |
30,219
+6,414
| +27% | +$512K |
|
435
Xcel Energy
XEL
$43B
| $2.39M | 0.01% |
36,450
+32,450
| +811% | +$2.13M |
|
436
Fastenal
FAST
$53.8B
| $2.36M | 0.01% |
96,216
-778,804
| -89% | -$19.1M |
|
437
Copa Holdings
CPA
$4.79B
| $2.35M | 0.01% |
30,500
-28,000
| -48% | -$2.15M |
|
438
Bread Financial
BFH
$3.01B
| $2.31M | ﹤0.01% |
+39,258
| New | +$2.31M |
|
439
SPDR Gold Trust
GLD
$115B
| $2.28M | ﹤0.01% |
12,880
+765
| +6% | +$135K |
|
|
INFO
440
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.25M | ﹤0.01% |
25,400
| – | – |
|
441
AES
AES
$9.17B
| $2.25M | ﹤0.01% |
+98,542
| New | +$2.25M |
|
442
A.O. Smith
AOS
$10.4B
| $2.24M | ﹤0.01% |
40,858
+20,858
| +104% | +$1.14M |
|
443
SiteOne Landscape Supply
SITE
$6.41B
| $2.23M | ﹤0.01% |
14,113
+12,945
| +1,108% | +$2.05M |
|
|
AMED
444
DELISTED
Amedisys
AMED
| $2.22M | ﹤0.01% |
7,689
-2,038
| -21% | -$589K |
|
445
Sabesp
SBS
$16B
| $2.15M | ﹤0.01% |
250,000
| – | – |
|
446
VeriSign
VRSN
$26.8B
| $2.15M | ﹤0.01% |
10,000
-1,000
| -9% | -$215K |
|
447
Lumen
LUMN
$6.46B
| $2.14M | ﹤0.01% |
219,902
-1,136,969
| -84% | -$11.1M |
|
448
Coty
COTY
$3.61B
| $2.12M | ﹤0.01% |
+302,539
| New | +$2.12M |
|
449
Rexford Industrial Realty
REXR
$10.2B
| $2.09M | ﹤0.01% |
42,676
-8,499
| -17% | -$417K |
|
450
Beyond Meat
BYND
$197M
| $2.09M | ﹤0.01% |
16,513
-2,157
| -12% | -$273K |
|