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 | |
|---|---|---|---|---|---|---|
451
Trane Technologies
TT
$92.1B
| $2.01M | ﹤0.01% |
13,880
-7,201
| -34% | -$1.04M |
|
|
AQUA
452
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.99M | ﹤0.01% |
60,144
-13,795
| -19% | -$456K |
|
453
Republic Services
RSG
$71.7B
| $1.96M | ﹤0.01% |
14,406
| – | – |
|
454
United Rentals
URI
$62.7B
| $1.93M | ﹤0.01% |
7,160
-4,424
| -38% | -$1.19M |
|
455
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.92M | ﹤0.01% |
44,534
| – | – |
|
456
ZTO Express
ZTO
$14.7B
| $1.92M | ﹤0.01% |
79,896
+10,300
| +15% | +$247K |
|
457
Occidental Petroleum
OXY
$45.2B
| $1.9M | ﹤0.01% |
30,868
| – | – |
|
458
Trip.com Group
TCOM
$47.6B
| $1.88M | ﹤0.01% |
69,000
-95,000
| -58% | -$2.59M |
|
459
Tapestry
TPR
$21.7B
| $1.88M | ﹤0.01% |
66,154
-7,724
| -10% | -$220K |
|
460
Warner Bros
WBD
$30B
| $1.88M | ﹤0.01% |
163,200
-9,067
| -5% | -$104K |
|
461
Bunge Global
BG
$16.9B
| $1.86M | ﹤0.01% |
22,470
| – | – |
|
462
Wipro
WIT
$28.6B
| $1.84M | ﹤0.01% |
782,800
+114,200
| +17% | +$269K |
|
463
iShares Global Energy ETF
IXC
$1.8B
| $1.83M | ﹤0.01% |
54,858
| – | – |
|
464
American Electric Power
AEP
$57.8B
| $1.82M | ﹤0.01% |
21,063
-12,992
| -38% | -$1.12M |
|
|
EXK
465
Endeavour Silver
EXK
$1.74B
| $1.81M | ﹤0.01% |
600,000
| – | – |
|
466
M&T Bank
MTB
$31.2B
| $1.79M | ﹤0.01% |
10,172
| – | – |
|
467
Crown Holdings
CCK
$11B
| $1.79M | ﹤0.01% |
22,069
-270,241
| -92% | -$21.9M |
|
468
Fortuna Silver Mines
FSM
$2.35B
| $1.78M | ﹤0.01% |
713,200
| – | – |
|
|
RFP
469
DELISTED
Resolute Forest Products Inc.
RFP
| $1.78M | ﹤0.01% |
89,079
| – | – |
|
470
Airbnb
ABNB
$75.8B
| $1.76M | ﹤0.01% |
16,710
-179
| -1% | -$18.8K |
|
471
Alexandria Real Estate Equities
ARE
$14.5B
| $1.75M | ﹤0.01% |
12,500
+3,565
| +40% | +$500K |
|
472
Cimpress
CMPR
$1.54B
| $1.74M | ﹤0.01% |
71,106
| – | – |
|
473
Cadence Design Systems
CDNS
$95.6B
| $1.73M | ﹤0.01% |
10,607
| – | – |
|
474
KLA
KLAC
$119B
| $1.73M | ﹤0.01% |
5,700
-2,984
| -34% | -$903K |
|
475
Travelers Companies
TRV
$62B
| $1.71M | ﹤0.01% |
11,141
+4,569
| +70% | +$700K |
|