DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
243
Reduced
317
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$781M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$686M |
| 3 |
T-Mobile US
TMUS
|
+$656M |
| 4 |
Abbott
ABT
|
+$478M |
| 5 |
McDonald's
MCD
|
+$416M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$620M |
| 2 |
NVIDIA
NVDA
|
+$504M |
| 3 |
Chevron
CVX
|
+$504M |
| 4 |
Eli Lilly
LLY
|
+$478M |
| 5 |
Amazon
AMZN
|
+$379M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Boeing
BA
$174B
| $1.07M | ﹤0.01% |
7,808
-137
| -2% | -$18.8K |
|
|
CTLT
552
DELISTED
CATALENT, INC.
CTLT
| $1.06M | ﹤0.01% |
9,913
-82,132
| -89% | -$8.81M |
|
553
Intuit
INTU
$186B
| $1.06M | ﹤0.01% |
2,736
-4,868
| -64% | -$1.88M |
|
554
Liberty Global Class A
LBTYA
$3.97B
| $1.04M | ﹤0.01% |
49,400
| – | – |
|
555
Ferguson
FERG
$45.3B
| $1.02M | ﹤0.01% |
9,093
| – | – |
|
|
FBC
556
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.02M | ﹤0.01% |
28,635
| – | – |
|
557
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.01M | ﹤0.01% |
19,808
| – | – |
|
|
RWT
558
Redwood Trust
RWT
$802M
| $1M | ﹤0.01% |
129,759
-221,308
| -63% | -$1.71M |
|
559
Sealed Air
SEE
$4.93B
| $1M | ﹤0.01% |
17,322
-774
| -4% | -$44.7K |
|
560
Cencora
COR
$58B
| $997K | ﹤0.01% |
+7,043
| New | +$997K |
|
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $994K | ﹤0.01% |
11,603
| – | – |
|
562
ManpowerGroup
MAN
$1.79B
| $993K | ﹤0.01% |
13,000
| – | – |
|
563
Dover
DOV
$24B
| $991K | ﹤0.01% |
8,170
-24,230
| -75% | -$2.94M |
|
564
Avery Dennison
AVY
$13B
| $978K | ﹤0.01% |
6,040
| – | – |
|
565
TransUnion
TRU
$18.1B
| $975K | ﹤0.01% |
12,189
| – | – |
|
566
State Street
STT
$31.8B
| $972K | ﹤0.01% |
15,760
+3,180
| +25% | +$196K |
|
567
Zebra Technologies
ZBRA
$15.8B
| $951K | ﹤0.01% |
3,233
-134,735
| -98% | -$39.6M |
|
568
Dick's Sporting Goods
DKS
$17.6B
| $944K | ﹤0.01% |
12,538
-9,281
| -43% | -$699K |
|
569
Angi Inc
ANGI
$813M
| $916K | ﹤0.01% |
20,000
+10,000
| +100% | +$458K |
|
570
West Pharmaceutical
WST
$18.1B
| $908K | ﹤0.01% |
+3,004
| New | +$908K |
|
571
Americold
COLD
$3.86B
| $901K | ﹤0.01% |
30,000
-15,000
| -33% | -$451K |
|
572
Seagate
STX
$40.6B
| $896K | ﹤0.01% |
12,531
+755
| +6% | +$54K |
|
573
Nexstar Media Group
NXST
$6.22B
| $871K | ﹤0.01% |
+5,350
| New | +$871K |
|
574
Fiserv
FI
$73.8B
| $870K | ﹤0.01% |
9,735
-8
| -0.1% | -$715 |
|
575
Expeditors International
EXPD
$16.4B
| $867K | ﹤0.01% |
8,901
-35,539
| -80% | -$3.46M |
|