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 | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$16.1B
| $896K | ﹤0.01% |
15,388
| – | – |
|
552
Nexstar Media Group
NXST
$6.14B
| $892K | ﹤0.01% |
5,350
| – | – |
|
553
Gartner
IT
$18.7B
| $871K | ﹤0.01% |
+3,149
| New | +$871K |
|
554
Rigel Pharmaceuticals
RIGL
$644M
| $871K | ﹤0.01% |
+73,826
| New | +$871K |
|
555
Cartesian Therapeutics
RNAC
$262M
| $865K | ﹤0.01% |
+17,601
| New | +$865K |
|
556
Norfolk Southern
NSC
$61.3B
| $850K | ﹤0.01% |
4,070
-11,170
| -73% | -$2.33M |
|
557
Cencora
COR
$57.9B
| $847K | ﹤0.01% |
6,260
-783
| -11% | -$106K |
|
558
Packaging Corp of America
PKG
$19.3B
| $842K | ﹤0.01% |
7,500
-7,500
| -50% | -$842K |
|
559
ManpowerGroup
MAN
$1.78B
| $841K | ﹤0.01% |
13,000
| – | – |
|
560
Scorpio Tankers
STNG
$2.91B
| $841K | ﹤0.01% |
20,000
| – | – |
|
|
KC
561
Kingsoft Cloud Holdings
KC
$4.42B
| $834K | ﹤0.01% |
418,700
| – | – |
|
562
Raymond James Financial
RJF
$33B
| $827K | ﹤0.01% |
8,364
| – | – |
|
563
Fiserv
FI
$74.2B
| $810K | ﹤0.01% |
8,673
-1,062
| -11% | -$99.2K |
|
564
Diamondback Energy
FANG
$39.5B
| $806K | ﹤0.01% |
6,691
| – | – |
|
565
CGI
GIB
$21.3B
| $802K | ﹤0.01% |
10,600
| – | – |
|
566
Chemed
CHE
$6.74B
| $790K | ﹤0.01% |
1,811
-7,649
| -81% | -$3.34M |
|
567
Omega Healthcare
OHI
$12.6B
| $780K | ﹤0.01% |
26,470
-11,430
| -30% | -$337K |
|
568
Liberty Global Class A
LBTYA
$3.94B
| $770K | ﹤0.01% |
49,400
| – | – |
|
569
The Mosaic Company
MOS
$10.2B
| $767K | ﹤0.01% |
15,874
| – | – |
|
570
Tucows
TCX
$196M
| $767K | ﹤0.01% |
20,500
+5,500
| +37% | +$206K |
|
571
Lumen
LUMN
$5.78B
| $764K | ﹤0.01% |
105,000
| – | – |
|
572
Matsons
MATX
$3.29B
| $761K | ﹤0.01% |
12,378
-16,689
| -57% | -$1.03M |
|
|
DEN
573
DELISTED
Denbury Inc.
DEN
| $760K | ﹤0.01% |
8,815
| – | – |
|
574
Zillow
ZG
$20.3B
| $744K | ﹤0.01% |
+26,000
| New | +$744K |
|
575
Sealed Air
SEE
$4.91B
| $741K | ﹤0.01% |
16,652
-670
| -4% | -$29.8K |
|