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 | |
|---|---|---|---|---|---|---|
476
Interface
TILE
$1.67B
| $1.52M | ﹤0.01% |
148,225
| – | – |
|
477
Albemarle
ALB
$8.83B
| $1.51M | ﹤0.01% |
10,083
+1,942
| +24% | +$290K |
|
478
Pinterest
PINS
$23.8B
| $1.49M | ﹤0.01% |
22,156
+11,156
| +101% | +$749K |
|
479
Blackstone
BX
$144B
| $1.47M | ﹤0.01% |
22,685
| – | – |
|
|
AUY
480
DELISTED
Yamana Gold, Inc.
AUY
| $1.47M | ﹤0.01% |
254,562
+187,562
| +280% | +$1.08M |
|
481
Bunge Global
BG
$16.4B
| $1.47M | ﹤0.01% |
22,470
-470
| -2% | -$30.6K |
|
482
Watts Water Technologies
WTS
$9.47B
| $1.46M | ﹤0.01% |
12,000
| – | – |
|
|
ONC
483
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.44M | ﹤0.01% |
5,589
-5,300
| -49% | -$1.37M |
|
484
Meritage Homes
MTH
$5.77B
| $1.42M | ﹤0.01% |
+34,382
| New | +$1.42M |
|
485
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.42M | ﹤0.01% |
12,309
+433
| +4% | +$50K |
|
486
CenterPoint Energy
CNP
$25B
| $1.35M | ﹤0.01% |
+63,133
| New | +$1.35M |
|
|
SMTS
487
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.35M | ﹤0.01% |
400,000
| – | – |
|
488
Jones Lang LaSalle
JLL
$14.9B
| $1.34M | ﹤0.01% |
9,000
+1,400
| +18% | +$209K |
|
489
Blackrock
BLK
$176B
| $1.34M | ﹤0.01% |
1,871
+100
| +6% | +$71.5K |
|
490
Teva Pharmaceuticals
TEVA
$22.8B
| $1.3M | ﹤0.01% |
136,100
| – | – |
|
491
Monolithic Power Systems
MPWR
$40.2B
| $1.27M | ﹤0.01% |
3,473
+1,577
| +83% | +$577K |
|
492
KB Home
KBH
$4.59B
| $1.24M | ﹤0.01% |
+37,023
| New | +$1.24M |
|
493
Revvity
RVTY
$9.95B
| $1.24M | ﹤0.01% |
8,614
-9,642
| -53% | -$1.38M |
|
494
Whirlpool
WHR
$5.31B
| $1.23M | ﹤0.01% |
+6,832
| New | +$1.23M |
|
495
Pampa Energía
PAM
$3.38B
| $1.23M | ﹤0.01% |
90,000
| – | – |
|
496
Franklin Resources
BEN
$12.9B
| $1.23M | ﹤0.01% |
49,207
-25,898
| -34% | -$647K |
|
497
Innospec
IOSP
$2.08B
| $1.21M | ﹤0.01% |
13,437
-7,959
| -37% | -$718K |
|
498
Liberty Global Class A
LBTYA
$4.07B
| $1.21M | ﹤0.01% |
49,400
| – | – |
|
499
Citizens Financial Group
CFG
$22.3B
| $1.19M | ﹤0.01% |
33,300
-134,441
| -80% | -$4.8M |
|
500
CF Industries
CF
$14B
| $1.17M | ﹤0.01% |
+30,857
| New | +$1.17M |
|