DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-9.87%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$25.7B
(-8.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
195
Reduced
246
Closed
115
Top Buys
| 1 |
Linde
LIN
|
$972M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$748M |
| 3 |
Verizon
VZ
|
$421M |
| 4 |
Cisco
CSCO
|
$295M |
| 5 |
Procter & Gamble
PG
|
$286M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$242M |
| 2 |
Goldman Sachs
GS
|
$238M |
| 3 |
AET
Aetna Inc
AET
|
$212M |
| 4 |
Home Depot
HD
|
$197M |
| 5 |
CF Industries
CF
|
$172M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
51
DELISTED
PRA Health Sciences, Inc.
PRAH
| $138M | 0.54% |
1,553,429
-83,886
| -5% | -$7.46M |
|
52
DTE Energy
DTE
$28.2B
| $138M | 0.53% |
1,249,001
-27,227
| -2% | -$3M |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $137M | 0.53% |
549,397
-57,505
| -9% | -$14.4M |
|
54
Royal Bank of Canada
RY
$204B
| $135M | 0.52% |
1,980,245
+902,132
| +84% | +$61.6M |
|
55
Canadian National Railway
CNI
$60.3B
| $134M | 0.52% |
1,819,467
+170,165
| +10% | +$12.6M |
|
56
Intel
INTC
$106B
| $134M | 0.52% |
2,868,178
+2,465,515
| +612% | +$115M |
|
57
Intercontinental Exchange
ICE
$100B
| $134M | 0.52% |
1,798,155
+21,253
| +1% | +$1.58M |
|
58
UBS Group
UBS
$126B
| $132M | 0.51% |
10,650,414
+2,315,129
| +28% | +$28.8M |
|
|
WP
59
DELISTED
Worldpay, Inc.
WP
| $131M | 0.51% |
1,709,126
+41,111
| +2% | +$3.14M |
|
60
Philip Morris
PM
$261B
| $129M | 0.5% |
1,924,741
-660,880
| -26% | -$44.5M |
|
61
Applied Materials
AMAT
$126B
| $127M | 0.49% |
3,937,221
-931,110
| -19% | -$30.1M |
|
62
Middleby
MIDD
$6.96B
| $125M | 0.49% |
1,234,531
+114,952
| +10% | +$11.7M |
|
63
Las Vegas Sands
LVS
$39.1B
| $124M | 0.48% |
2,438,854
-124,497
| -5% | -$6.33M |
|
64
Elevance Health
ELV
$72.6B
| $121M | 0.47% |
467,702
-16,439
| -3% | -$4.26M |
|
65
Electronic Arts
EA
$42.9B
| $121M | 0.47% |
1,520,017
-435,896
| -22% | -$34.6M |
|
66
Ross Stores
ROST
$49.5B
| $119M | 0.46% |
1,454,794
-1,264,833
| -47% | -$103M |
|
67
Gilead Sciences
GILD
$140B
| $117M | 0.45% |
1,884,961
-1,021,453
| -35% | -$63.2M |
|
68
Dollar General
DG
$24.3B
| $116M | 0.45% |
1,084,118
+750,043
| +225% | +$80.3M |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $114M | 0.44% |
1,575,638
-52,071
| -3% | -$3.78M |
|
70
CSX Corp
CSX
$60B
| $112M | 0.43% |
1,801,865
+70,936
| +4% | +$4.4M |
|
71
Phillips 66
PSX
$54.1B
| $107M | 0.42% |
1,262,363
-45,361
| -3% | -$3.85M |
|
72
Qiagen
QGEN
$10.2B
| $101M | 0.39% |
2,972,176
+2,969,673
| +118,645% | +$101M |
|
73
Boston Scientific
BSX
$158B
| $98.4M | 0.38% |
2,837,199
+2,424,309
| +587% | +$84.1M |
|
74
CMS Energy
CMS
$21.3B
| $98.2M | 0.38% |
1,988,757
+515,185
| +35% | +$25.4M |
|
75
American Financial Group
AFG
$11.4B
| $97.7M | 0.38% |
1,093,212
+17,333
| +2% | +$1.55M |
|