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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$35B
| $2.07M | ﹤0.01% |
29,200
-35,959
| -55% | -$2.55M |
|
|
XYZ
452
Block, Inc.
XYZ
$45B
| $2.07M | ﹤0.01% |
9,503
+7,235
| +319% | +$1.58M |
|
453
Analog Devices
ADI
$122B
| $1.99M | ﹤0.01% |
13,626
+250
| +2% | +$36.5K |
|
454
iShares Global Energy ETF
IXC
$1.85B
| $1.98M | ﹤0.01% |
97,245
-2,208
| -2% | -$44.8K |
|
455
Enphase Energy
ENPH
$4.85B
| $1.91M | ﹤0.01% |
+10,906
| New | +$1.91M |
|
456
B&G Foods
BGS
$368M
| $1.85M | ﹤0.01% |
66,730
+38,883
| +140% | +$1.08M |
|
457
Netflix
NFLX
$530B
| $1.83M | ﹤0.01% |
3,403
-20,195
| -86% | -$10.9M |
|
458
Altria Group
MO
$111B
| $1.82M | ﹤0.01% |
44,437
-157,463
| -78% | -$6.45M |
|
459
Rogers Communications
RCI
$19.1B
| $1.81M | ﹤0.01% |
38,600
| – | – |
|
460
MGIC Investment
MTG
$6.54B
| $1.8M | ﹤0.01% |
143,186
-22,482
| -14% | -$282K |
|
461
Wolfspeed
WOLF
$230M
| $1.79M | ﹤0.01% |
17,122
+15,007
| +710% | +$1.57M |
|
462
Lufax Holding
LU
$2.54B
| $1.74M | ﹤0.01% |
+29,922
| New | +$1.74M |
|
|
TMX
463
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.73M | ﹤0.01% |
34,090
-1,360
| -4% | -$68.9K |
|
464
Globant
GLOB
$2.52B
| $1.72M | ﹤0.01% |
7,900
-7,650
| -49% | -$1.67M |
|
465
Algonquin Power & Utilities
AQN
$4.3B
| $1.71M | ﹤0.01% |
+103,378
| New | +$1.71M |
|
|
AXU
466
DELISTED
Alexco Resource Corp.
AXU
| $1.68M | ﹤0.01% |
527,200
| – | – |
|
467
PotlatchDeltic
PCH
$3.21B
| $1.68M | ﹤0.01% |
33,504
+31,904
| +1,994% | +$1.6M |
|
468
Copart
CPRT
$46.9B
| $1.64M | ﹤0.01% |
51,928
-32,184
| -38% | -$1.02M |
|
469
TD Synnex
SNX
$12.5B
| $1.64M | ﹤0.01% |
+20,093
| New | +$1.64M |
|
|
REGI
470
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.63M | ﹤0.01% |
+22,811
| New | +$1.63M |
|
471
ONE Gas
OGS
$4.5B
| $1.59M | ﹤0.01% |
20,745
+5,873
| +39% | +$451K |
|
472
Lincoln National
LNC
$7.88B
| $1.59M | ﹤0.01% |
31,635
-4,753
| -13% | -$239K |
|
473
Sysco
SYY
$38.3B
| $1.58M | ﹤0.01% |
21,582
| – | – |
|
474
YPF
YPF
$11.3B
| $1.54M | ﹤0.01% |
315,000
| – | – |
|
475
Freeport-McMoran
FCX
$64.4B
| $1.54M | ﹤0.01% |
58,000
-40,000
| -41% | -$1.06M |
|