DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-3.85%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$51.7B
AUM Growth
-$2.68B
(-4.9%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,205
New
88
Increased
258
Reduced
292
Closed
80
Top Buys
| 1 |
PayPal
PYPL
|
$432M |
| 2 |
Walmart
WMT
|
$411M |
| 3 |
Amazon
AMZN
|
$395M |
| 4 |
Allstate
ALL
|
$316M |
| 5 |
Apple
AAPL
|
$295M |
Top Sells
| 1 |
American Express
AXP
|
$547M |
| 2 |
Microsoft
MSFT
|
$545M |
| 3 |
Deere & Co
DE
|
$455M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 5 |
Elevance Health
ELV
|
$334M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ironwood Pharmaceuticals
IRWD
$188M
| $2.37M | ﹤0.01% |
229,184
+3,878
| +2% | +$40.2K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $2.37M | ﹤0.01% |
104,982
| – | – |
|
428
Capital One
COF
$142B
| $2.36M | ﹤0.01% |
25,634
-32,355
| -56% | -$2.98M |
|
|
AZPN
429
DELISTED
Aspen Technology Inc
AZPN
| $2.36M | ﹤0.01% |
9,909
-21,921
| -69% | -$5.22M |
|
430
Wolfspeed
WOLF
$196M
| $2.34M | ﹤0.01% |
22,659
| – | – |
|
431
IDEX
IEX
$12.4B
| $2.34M | ﹤0.01% |
11,697
-28,324
| -71% | -$5.66M |
|
432
MarineMax
HZO
$568M
| $2.28M | ﹤0.01% |
76,379
-82,782
| -52% | -$2.47M |
|
433
DaVita
DVA
$9.86B
| $2.26M | ﹤0.01% |
27,339
+403
| +1% | +$33.4K |
|
434
Steris
STE
$24.2B
| $2.24M | ﹤0.01% |
13,458
+7,563
| +128% | +$1.26M |
|
435
On Holding
ONON
$14.9B
| $2.23M | ﹤0.01% |
138,525
+30,007
| +28% | +$482K |
|
436
General Mills
GIS
$27B
| $2.23M | ﹤0.01% |
29,134
-3,925
| -12% | -$300K |
|
437
Waterstone Financial
WSBF
$276M
| $2.2M | ﹤0.01% |
136,163
+125,189
| +1,141% | +$2.02M |
|
438
PBF Energy
PBF
$3.3B
| $2.19M | ﹤0.01% |
62,298
+50,301
| +419% | +$1.77M |
|
439
Arcos Dorados Holdings
ARCO
$1.47B
| $2.19M | ﹤0.01% |
300,000
+100,000
| +50% | +$729K |
|
440
Lithia Motors
LAD
$8.74B
| $2.18M | ﹤0.01% |
10,158
-157
| -2% | -$33.7K |
|
441
Exelixis
EXEL
$10.2B
| $2.18M | ﹤0.01% |
138,805
+132,805
| +2,213% | +$2.08M |
|
442
Coinbase
COIN
$76.8B
| $2.16M | ﹤0.01% |
33,576
-60
| -0.2% | -$3.87K |
|
443
BlueLinx
BXC
$680M
| $2.14M | ﹤0.01% |
34,488
-69,757
| -67% | -$4.33M |
|
444
Advance Auto Parts
AAP
$3.6B
| $2.13M | ﹤0.01% |
13,631
-120,030
| -90% | -$18.8M |
|
445
ICICI Bank
IBN
$113B
| $2.13M | ﹤0.01% |
101,640
-16,200
| -14% | -$340K |
|
446
Altria Group
MO
$112B
| $2.13M | ﹤0.01% |
52,579
-520
| -1% | -$21K |
|
447
Shopify
SHOP
$191B
| $2.1M | ﹤0.01% |
77,670
-818
| -1% | -$22.1K |
|
448
JD.com
JD
$44.6B
| $2.05M | ﹤0.01% |
40,973
-283
| -0.7% | -$14.2K |
|
449
Steel Dynamics
STLD
$19.8B
| $2.05M | ﹤0.01% |
28,968
-1,635
| -5% | -$116K |
|
450
Carrier Global
CARR
$55.8B
| $2.03M | ﹤0.01% |
57,039
-5,170
| -8% | -$184K |
|