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 | |
|---|---|---|---|---|---|---|
526
ARK Genomic Revolution ETF
ARKG
$1.07B
| $936K | ﹤0.01% |
+9,808
| New | +$936K |
|
527
Avery Dennison
AVY
$13.1B
| $931K | ﹤0.01% |
6,040
| – | – |
|
528
Check Point Software Technologies
CHKP
$21.1B
| $926K | ﹤0.01% |
6,900
| – | – |
|
529
State Street
STT
$32B
| $911K | ﹤0.01% |
12,580
| – | – |
|
530
Ciena
CIEN
$18.8B
| $910K | ﹤0.01% |
17,234
-19,110
| -53% | -$1.01M |
|
|
CTB
531
DELISTED
Cooper Tire & Rubber Co.
CTB
| $908K | ﹤0.01% |
+22,431
| New | +$908K |
|
532
Waste Connections
WCN
$45.8B
| $900K | ﹤0.01% |
8,833
-11,199
| -56% | -$1.14M |
|
533
PACCAR
PCAR
$53.4B
| $896K | ﹤0.01% |
15,645
-99,585
| -86% | -$5.7M |
|
534
Oneok
OKE
$46.1B
| $895K | ﹤0.01% |
23,488
| – | – |
|
535
Penske Automotive Group
PAG
$12.2B
| $878K | ﹤0.01% |
+14,789
| New | +$878K |
|
536
Dynatrace
DT
$14.8B
| $874K | ﹤0.01% |
19,990
+5,858
| +41% | +$256K |
|
537
MakeMyTrip
MMYT
$9.55B
| $874K | ﹤0.01% |
+30,888
| New | +$874K |
|
538
BJs Wholesale Club
BJ
$12.9B
| $872K | ﹤0.01% |
23,015
+635
| +3% | +$24.1K |
|
539
St. Joe Company
JOE
$3.01B
| $872K | ﹤0.01% |
+20,561
| New | +$872K |
|
540
Brookfield Renewable
BEPC
$6.09B
| $871K | ﹤0.01% |
15,000
| – | – |
|
541
ZTO Express
ZTO
$15.4B
| $869K | ﹤0.01% |
29,995
+12,823
| +75% | +$372K |
|
|
ENIA
542
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $852K | ﹤0.01% |
103,500
-8,632
| -8% | -$71.1K |
|
543
Light & Wonder
LNW
$7.43B
| $850K | ﹤0.01% |
+20,504
| New | +$850K |
|
544
Popular Inc
BPOP
$8.43B
| $841K | ﹤0.01% |
14,938
-2,157
| -13% | -$121K |
|
545
Upbound Group
UPBD
$1.46B
| $840K | ﹤0.01% |
+21,955
| New | +$840K |
|
546
ChargePoint
CHPT
$240M
| $824K | ﹤0.01% |
1,000
-350
| -26% | -$288K |
|
547
ICU Medical
ICUI
$3.34B
| $818K | ﹤0.01% |
+3,816
| New | +$818K |
|
548
World Kinect Corp
WKC
$1.43B
| $784K | ﹤0.01% |
+25,185
| New | +$784K |
|
549
Viatris
VTRS
$11.9B
| $766K | ﹤0.01% |
+42,265
| New | +$766K |
|
550
Camden Property Trust
CPT
$11.8B
| $736K | ﹤0.01% |
7,460
+3,000
| +67% | +$296K |
|