DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$5.17B
(+13%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,015
New
97
Increased
271
Reduced
248
Closed
71
Top Buys
| 1 |
Coca-Cola
KO
|
+$734M |
| 2 |
PayPal
PYPL
|
+$413M |
| 3 |
RTX Corp
RTX
|
+$365M |
| 4 |
Charles Schwab
SCHW
|
+$364M |
| 5 |
Eli Lilly
LLY
|
+$312M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$544M |
| 2 |
T-Mobile US
TMUS
|
+$365M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$313M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$252M |
| 5 |
Elevance Health
ELV
|
+$214M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Marathon Petroleum
MPC
$54.8B
| $266K | ﹤0.01% |
6,475
| – | – |
|
652
Schrodinger
SDGR
$1.37B
| $262K | ﹤0.01% |
+3,200
| New | +$262K |
|
653
Entergy
ETR
$40.4B
| $261K | ﹤0.01% |
5,242
-2,294
| -30% | -$114K |
|
654
Repligen
RGEN
$6.48B
| $260K | ﹤0.01% |
1,376
+717
| +109% | +$135K |
|
|
X
655
DELISTED
US Steel
X
| $253K | ﹤0.01% |
15,000
| – | – |
|
656
AbCellera Biologics
ABCL
$1.34B
| $247K | ﹤0.01% |
+6,000
| New | +$247K |
|
657
PG&E
PCG
$34B
| $247K | ﹤0.01% |
20,000
-22,500
| -53% | -$278K |
|
658
Take-Two Interactive
TTWO
$45.3B
| $244K | ﹤0.01% |
1,185
-10,544
| -90% | -$2.17M |
|
659
Lockheed Martin
LMT
$110B
| $242K | ﹤0.01% |
685
-1,194
| -64% | -$422K |
|
660
Haemonetics
HAE
$2.52B
| $236K | ﹤0.01% |
+1,992
| New | +$236K |
|
661
CrowdStrike
CRWD
$110B
| $231K | ﹤0.01% |
1,100
| – | – |
|
662
Unilever
UL
$154B
| $231K | ﹤0.01% |
+3,800
| New | +$231K |
|
663
Interparfums
IPAR
$3.44B
| $230K | ﹤0.01% |
3,805
| – | – |
|
664
VF Corp
VFC
$5.88B
| $230K | ﹤0.01% |
2,670
+70
| +3% | +$6.03K |
|
665
Mueller Water Products
MWA
$3.94B
| $228K | ﹤0.01% |
18,500
+9,500
| +106% | +$117K |
|
666
Corteva
CTVA
$49.4B
| $223K | ﹤0.01% |
5,810
| – | – |
|
667
Welltower
WELL
$113B
| $223K | ﹤0.01% |
3,500
-3,740
| -52% | -$238K |
|
668
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $222K | ﹤0.01% |
5,612
+4,778
| +573% | +$189K |
|
|
PRAH
669
DELISTED
PRA Health Sciences, Inc.
PRAH
| $221K | ﹤0.01% |
1,791
+546
| +44% | +$67.4K |
|
670
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $216K | ﹤0.01% |
4,000
-180
| -4% | -$9.72K |
|
671
Atlassian
TEAM
$45.7B
| $215K | ﹤0.01% |
920
+180
| +24% | +$42.1K |
|
672
Stanley Black & Decker
SWK
$12B
| $207K | ﹤0.01% |
1,160
+360
| +45% | +$64.2K |
|
673
Synchrony
SYF
$28.1B
| $206K | ﹤0.01% |
5,986
| – | – |
|
674
WesBanco
WSBC
$3.04B
| $206K | ﹤0.01% |
6,882
-39,483
| -85% | -$1.18M |
|
675
DuPont de Nemours
DD
$32.4B
| $205K | ﹤0.01% |
2,900
| – | – |
|