DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$7.02B
(+13%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
255
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
+$478M |
| 2 |
Adobe
ADBE
|
+$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$379M |
| 4 |
Eaton
ETN
|
+$379M |
| 5 |
AbbVie
ABBV
|
+$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$438M |
| 2 |
Johnson Controls International
JCI
|
+$427M |
| 3 |
Apple
AAPL
|
+$380M |
| 4 |
JPMorgan Chase
JPM
|
+$360M |
| 5 |
TSMC
TSM
|
+$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Enova International
ENVA
$2.96B
| $666K | ﹤0.01% |
+19,470
| New | +$666K |
|
602
Corpay
CPAY
$22B
| $666K | ﹤0.01% |
+2,602
| New | +$666K |
|
603
CRH
CRH
$74.3B
| $665K | ﹤0.01% |
13,100
+1,000
| +8% | +$50.8K |
|
604
PPL Corp
PPL
$26.4B
| $656K | ﹤0.01% |
+23,483
| New | +$656K |
|
605
Karat Packaging
KRT
$508M
| $652K | ﹤0.01% |
+31,978
| New | +$652K |
|
606
Weyerhaeuser
WY
$18.7B
| $651K | ﹤0.01% |
18,900
-730,064
| -97% | -$25.1M |
|
607
ZTO Express
ZTO
$15.1B
| $639K | ﹤0.01% |
21,101
+40
| +0.2% | +$1.21K |
|
608
Beyond Meat
BYND
$198M
| $635K | ﹤0.01% |
4,034
-10,770
| -73% | -$1.7M |
|
|
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
| $634K | ﹤0.01% |
12,047
+1,286
| +12% | +$67.7K |
|
610
Cencora
COR
$57.9B
| $630K | ﹤0.01% |
+5,510
| New | +$630K |
|
611
St. Joe Company
JOE
$3.05B
| $629K | ﹤0.01% |
14,111
-74,781
| -84% | -$3.33M |
|
|
COUP
612
DELISTED
Coupa Software Incorporated
COUP
| $629K | ﹤0.01% |
2,400
-40
| -2% | -$10.5K |
|
|
VEDL
613
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $623K | ﹤0.01% |
43,900
-75,100
| -63% | -$1.07M |
|
614
Arch Capital
ACGL
$33.9B
| $622K | ﹤0.01% |
16,000
| – | – |
|
615
Encore Capital Group
ECPG
$1.03B
| $617K | ﹤0.01% |
13,028
| – | – |
|
616
West Fraser Timber
WFG
$6.01B
| $617K | ﹤0.01% |
8,600
| – | – |
|
617
Global Payments
GPN
$21.2B
| $615K | ﹤0.01% |
3,280
| – | – |
|
618
Match Group
MTCH
$9.33B
| $613K | ﹤0.01% |
+3,800
| New | +$613K |
|
619
Mueller Water Products
MWA
$4.18B
| $598K | ﹤0.01% |
41,500
+9,500
| +30% | +$137K |
|
|
HIBB
620
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $584K | ﹤0.01% |
+6,518
| New | +$584K |
|
621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $583K | ﹤0.01% |
15,360
| – | – |
|
622
American States Water
AWR
$2.83B
| $581K | ﹤0.01% |
7,300
+600
| +9% | +$47.8K |
|
623
Toronto Dominion Bank
TD
$128B
| $581K | ﹤0.01% |
8,300
| – | – |
|
624
Yum! Brands
YUM
$41.1B
| $575K | ﹤0.01% |
5,000
| – | – |
|
625
California Water Service
CWT
$2.76B
| $574K | ﹤0.01% |
10,330
| – | – |
|