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 | |
|---|---|---|---|---|---|---|
676
Kinder Morgan
KMI
$61.8B
| $203K | ﹤0.01% |
14,886
| – | – |
|
|
BBBY
677
DELISTED
Bed Bath & Beyond Inc
BBBY
| $203K | ﹤0.01% |
10,859
+5,642
| +108% | +$105K |
|
678
Adaptive Biotechnologies
ADPT
$1.97B
| $201K | ﹤0.01% |
3,391
+2,356
| +228% | +$140K |
|
679
Nasdaq
NDAQ
$54.3B
| $197K | ﹤0.01% |
4,539
-55,641
| -92% | -$2.41M |
|
680
FLEX LNG
FLNG
$1.36B
| $192K | ﹤0.01% |
21,900
+2,500
| +13% | +$21.9K |
|
681
IPG Photonics
IPGP
$3.44B
| $189K | ﹤0.01% |
+842
| New | +$189K |
|
682
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $188K | ﹤0.01% |
2,280
| – | – |
|
683
Golar LNG
GLNG
$4.17B
| $185K | ﹤0.01% |
19,428
+7,428
| +62% | +$70.7K |
|
684
Entegris
ENTG
$13.1B
| $184K | ﹤0.01% |
1,911
| – | – |
|
685
Palo Alto Networks
PANW
$132B
| $184K | ﹤0.01% |
3,120
+1,800
| +136% | +$106K |
|
686
Radian Group
RDN
$4.77B
| $184K | ﹤0.01% |
9,100
| – | – |
|
687
Broadridge
BR
$29.6B
| $181K | ﹤0.01% |
1,189
+619
| +109% | +$94.2K |
|
688
Fair Isaac
FICO
$36.6B
| $181K | ﹤0.01% |
360
+185
| +106% | +$93K |
|
689
Workhorse Group
WKHS
$17.8M
| $181K | ﹤0.01% |
34
| – | – |
|
|
SUM
690
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $177K | ﹤0.01% |
9,153
+4,068
| +80% | +$78.7K |
|
691
Zimmer Biomet
ZBH
$20.5B
| $176K | ﹤0.01% |
1,186
| – | – |
|
|
SJR
692
DELISTED
Shaw Communications Inc.
SJR
| $174K | ﹤0.01% |
9,966
-146,735
| -94% | -$2.56M |
|
693
Omega Healthcare
OHI
$12.5B
| $173K | ﹤0.01% |
4,700
| – | – |
|
694
Dollar Tree
DLTR
$20B
| $172K | ﹤0.01% |
1,595
| – | – |
|
695
Extra Space Storage
EXR
$31.4B
| $172K | ﹤0.01% |
1,500
| – | – |
|
696
America Movil
AMX
$61.3B
| $170K | ﹤0.01% |
11,700
-12,500
| -52% | -$182K |
|
697
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $170K | ﹤0.01% |
1,764
| – | – |
|
|
DRE
698
DELISTED
Duke Realty Corp.
DRE
| $170K | ﹤0.01% |
4,300
| – | – |
|
699
Fifth Third Bancorp
FITB
$30B
| $169K | ﹤0.01% |
6,141
-64,647
| -91% | -$1.78M |
|
700
Invesco QQQ Trust
QQQ
$373B
| $169K | ﹤0.01% |
540
+150
| +38% | +$46.9K |
|