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 | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$31B
| $1.14M | ﹤0.01% |
95,288
| – | – |
|
527
Blackstone
BX
$133B
| $1.14M | ﹤0.01% |
13,600
-25,800
| -65% | -$2.16M |
|
528
VeriSign
VRSN
$26.2B
| $1.13M | ﹤0.01% |
6,500
| – | – |
|
529
Teva Pharmaceuticals
TEVA
$21.7B
| $1.11M | ﹤0.01% |
138,383
-7,792
| -5% | -$62.7K |
|
530
CommScope
COMM
$3.55B
| $1.11M | ﹤0.01% |
+120,822
| New | +$1.11M |
|
531
Tidewater
TDW
$2.86B
| $1.09M | ﹤0.01% |
50,000
+20,000
| +67% | +$434K |
|
|
GATO
532
DELISTED
Gatos Silver, Inc.
GATO
| $1.07M | ﹤0.01% |
400,000
| – | – |
|
533
Sherwin-Williams
SHW
$92.9B
| $1.06M | ﹤0.01% |
5,195
-138,600
| -96% | -$28.4M |
|
|
SPWR
534
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | ﹤0.01% |
46,167
| – | – |
|
535
Align Technology
ALGN
$10.1B
| $1.05M | ﹤0.01% |
5,050
-738
| -13% | -$153K |
|
536
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | ﹤0.01% |
5,546
-2,550
| -31% | -$464K |
|
537
Equity Residential
EQR
$25.5B
| $1.01M | ﹤0.01% |
+15,000
| New | +$1.01M |
|
538
Rollins
ROL
$27.4B
| $1.01M | ﹤0.01% |
+29,024
| New | +$1.01M |
|
539
monday.com
MNDY
$9.57B
| $1M | ﹤0.01% |
+8,839
| New | +$1M |
|
540
Avery Dennison
AVY
$13.1B
| $983K | ﹤0.01% |
6,040
| – | – |
|
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $969K | ﹤0.01% |
19,808
| – | – |
|
542
Archer Daniels Midland
ADM
$30.2B
| $967K | ﹤0.01% |
12,025
-4,215
| -26% | -$339K |
|
543
Dover
DOV
$24.4B
| $952K | ﹤0.01% |
8,170
| – | – |
|
|
LTHM
544
DELISTED
Livent Corporation
LTHM
| $948K | ﹤0.01% |
+29,992
| New | +$948K |
|
545
Fidelity National Information Services
FIS
$35.9B
| $945K | ﹤0.01% |
12,500
-48,700
| -80% | -$3.68M |
|
|
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
| $939K | ﹤0.01% |
9,043
-26,127
| -74% | -$2.71M |
|
547
Evercore
EVR
$12.3B
| $938K | ﹤0.01% |
+11,413
| New | +$938K |
|
548
TEGNA Inc
TGNA
$3.38B
| $929K | ﹤0.01% |
+44,928
| New | +$929K |
|
549
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $916K | ﹤0.01% |
11,603
| – | – |
|
550
Boeing
BA
$174B
| $897K | ﹤0.01% |
7,445
-363
| -5% | -$43.7K |
|