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 | |
|---|---|---|---|---|---|---|
476
SPDR Gold Trust
GLD
$112B
| $1.69M | ﹤0.01% |
10,952
-2,425
| -18% | -$373K |
|
477
Tractor Supply
TSCO
$32.1B
| $1.69M | ﹤0.01% |
45,380
-28,770
| -39% | -$1.07M |
|
478
MGIC Investment
MTG
$6.55B
| $1.68M | ﹤0.01% |
+131,426
| New | +$1.68M |
|
479
Icon
ICLR
$13.6B
| $1.68M | ﹤0.01% |
9,125
-3,858
| -30% | -$709K |
|
480
Manhattan Associates
MANH
$13B
| $1.66M | ﹤0.01% |
12,492
| – | – |
|
481
LPL Financial
LPLA
$26.6B
| $1.66M | ﹤0.01% |
7,587
| – | – |
|
482
Ball Corp
BALL
$13.9B
| $1.65M | ﹤0.01% |
34,218
-66,387
| -66% | -$3.21M |
|
483
Service Corp International
SCI
$10.9B
| $1.64M | ﹤0.01% |
28,385
+8,734
| +44% | +$504K |
|
484
Beazer Homes USA
BZH
$781M
| $1.63M | ﹤0.01% |
168,333
+75,679
| +82% | +$731K |
|
485
MillerKnoll
MLKN
$1.47B
| $1.62M | ﹤0.01% |
103,703
+640
| +0.6% | +$10K |
|
|
FLIC
486
DELISTED
First of Long Island Corp
FLIC
| $1.6M | ﹤0.01% |
+92,874
| New | +$1.6M |
|
487
Westamerica Bancorp
WABC
$1.26B
| $1.57M | ﹤0.01% |
+30,112
| New | +$1.57M |
|
488
KKR & Co
KKR
$121B
| $1.57M | ﹤0.01% |
36,415
| – | – |
|
489
Macy's
M
$4.64B
| $1.55M | ﹤0.01% |
99,043
-6,320
| -6% | -$99K |
|
490
Charter Communications
CHTR
$35.7B
| $1.5M | ﹤0.01% |
4,957
-8,055
| -62% | -$2.44M |
|
491
Healthpeak Properties
DOC
$12.8B
| $1.49M | ﹤0.01% |
65,000
+15,000
| +30% | +$344K |
|
492
Novo Nordisk
NVO
$245B
| $1.47M | ﹤0.01% |
29,598
+29,198
| +7,300% | +$1.45M |
|
|
SLI
493
Standard Lithium
SLI
$626M
| $1.47M | ﹤0.01% |
335,566
| – | – |
|
494
Thor Industries
THO
$5.94B
| $1.46M | ﹤0.01% |
20,900
-1,280
| -6% | -$89.4K |
|
495
A.O. Smith
AOS
$10.3B
| $1.46M | ﹤0.01% |
30,000
| – | – |
|
496
Textron
TXT
$14.5B
| $1.45M | ﹤0.01% |
24,926
| – | – |
|
497
Equinox Gold
EQX
$7.65B
| $1.45M | ﹤0.01% |
400,000
| – | – |
|
498
ASGN Inc
ASGN
$2.32B
| $1.45M | ﹤0.01% |
16,016
-282
| -2% | -$25.5K |
|
499
Baidu
BIDU
$35.1B
| $1.44M | ﹤0.01% |
12,223
-11,759
| -49% | -$1.38M |
|
500
AMN Healthcare
AMN
$799M
| $1.43M | ﹤0.01% |
13,460
+8,628
| +179% | +$914K |
|