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 | |
|---|---|---|---|---|---|---|
576
Dorman Products
DORM
$5.08B
| $740K | ﹤0.01% |
+9,013
| New | +$740K |
|
577
Americold
COLD
$3.85B
| $738K | ﹤0.01% |
30,000
| – | – |
|
578
M/I Homes
MHO
$4.15B
| $735K | ﹤0.01% |
+20,290
| New | +$735K |
|
579
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $733K | ﹤0.01% |
6,464
| – | – |
|
580
TransUnion
TRU
$18.2B
| $725K | ﹤0.01% |
12,189
| – | – |
|
|
CTLT
581
DELISTED
CATALENT, INC.
CTLT
| $717K | ﹤0.01% |
9,913
| – | – |
|
582
Avis
CAR
$5.58B
| $702K | ﹤0.01% |
+4,730
| New | +$702K |
|
583
Seagate
STX
$40.7B
| $698K | ﹤0.01% |
13,114
+583
| +5% | +$31K |
|
584
Navios Maritime Partners
NMM
$1.45B
| $687K | ﹤0.01% |
28,000
+10,000
| +56% | +$245K |
|
585
Golar LNG
GLNG
$4.22B
| $685K | ﹤0.01% |
27,500
| – | – |
|
586
Rogers Communications
RCI
$19.3B
| $682K | ﹤0.01% |
17,600
| – | – |
|
587
Array Technologies
ARRY
$1.34B
| $681K | ﹤0.01% |
+41,106
| New | +$681K |
|
588
Mercado Libre
MELI
$119B
| $675K | ﹤0.01% |
818
-6
| -0.7% | -$4.95K |
|
589
West Fraser Timber
WFG
$6.01B
| $672K | ﹤0.01% |
9,300
| – | – |
|
590
Cognizant
CTSH
$34.8B
| $661K | ﹤0.01% |
11,500
-64,701
| -85% | -$3.72M |
|
591
Village Super Market
VLGEA
$554M
| $650K | ﹤0.01% |
33,662
| – | – |
|
592
Imperial Oil
IMO
$44.5B
| $649K | ﹤0.01% |
14,932
-19,937
| -57% | -$867K |
|
593
American States Water
AWR
$2.83B
| $647K | ﹤0.01% |
8,300
| – | – |
|
594
StoneCo
STNE
$4.78B
| $646K | ﹤0.01% |
67,810
| – | – |
|
595
Brunswick
BC
$4.37B
| $643K | ﹤0.01% |
9,828
| – | – |
|
596
LendingClub
LC
$1.89B
| $642K | ﹤0.01% |
58,091
-8,085
| -12% | -$89.4K |
|
|
PSTL
597
Postal Realty Trust
PSTL
$393M
| $639K | ﹤0.01% |
43,560
+8,560
| +24% | +$126K |
|
598
Reliance Steel & Aluminium
RS
$15.7B
| $639K | ﹤0.01% |
3,667
| – | – |
|
599
Exponent
EXPO
$3.59B
| $631K | ﹤0.01% |
7,205
| – | – |
|
600
TopBuild
BLD
$12.2B
| $628K | ﹤0.01% |
3,811
-152,381
| -98% | -$25.1M |
|