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 | |
|---|---|---|---|---|---|---|
726
Radian Group
RDN
$4.72B
| $175K | ﹤0.01% |
9,100
| – | – |
|
727
Veeva Systems
VEEV
$46.3B
| $174K | ﹤0.01% |
+1,061
| New | +$174K |
|
|
XM
728
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $174K | ﹤0.01% |
17,075
| – | – |
|
|
FBC
729
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $174K | ﹤0.01% |
5,221
-23,414
| -82% | -$780K |
|
730
Karat Packaging
KRT
$492M
| $173K | ﹤0.01% |
10,800
| – | – |
|
731
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $173K | ﹤0.01% |
1,700
| – | – |
|
732
Eagle Materials
EXP
$7.42B
| $171K | ﹤0.01% |
+1,600
| New | +$171K |
|
733
Cardinal Health
CAH
$36B
| $170K | ﹤0.01% |
2,560
| – | – |
|
734
Unilever
UL
$155B
| $166K | ﹤0.01% |
3,800
| – | – |
|
735
Sprott Physical Silver Trust
PSLV
$7.69B
| $164K | ﹤0.01% |
25,000
| – | – |
|
736
Cenovus Energy
CVE
$29.3B
| $162K | ﹤0.01% |
10,468
+8,756
| +511% | +$136K |
|
737
Novartis
NVS
$248B
| $160K | ﹤0.01% |
2,114
+614
| +41% | +$46.5K |
|
738
QuantumScape
QS
$4.83B
| $160K | ﹤0.01% |
19,050
| – | – |
|
739
VanEck Pharmaceutical ETF
PPH
$624M
| $158K | ﹤0.01% |
2,375
| – | – |
|
740
Simpson Manufacturing
SSD
$7.92B
| $157K | ﹤0.01% |
+2,000
| New | +$157K |
|
741
Aflac
AFL
$56.8B
| $155K | ﹤0.01% |
2,790
| – | – |
|
742
NorthWestern Energy
NWE
$3.48B
| $155K | ﹤0.01% |
+3,151
| New | +$155K |
|
743
iShares MSCI ACWI ETF
ACWI
$22.3B
| $154K | ﹤0.01% |
2,000
| – | – |
|
744
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $153K | ﹤0.01% |
5,731
+480
| +9% | +$12.8K |
|
745
Banco Santander Chile
BSAC
$12.1B
| $152K | ﹤0.01% |
10,900
+8,400
| +336% | +$117K |
|
746
Premier
PINC
$2.24B
| $146K | ﹤0.01% |
4,300
+2,100
| +95% | +$71.3K |
|
747
Eldorado Gold
EGO
$5.32B
| $145K | ﹤0.01% |
24,000
| – | – |
|
748
AES
AES
$9.06B
| $142K | ﹤0.01% |
+6,281
| New | +$142K |
|
749
TruBridge
TBRG
$299M
| $142K | ﹤0.01% |
5,100
+3,500
| +219% | +$97.5K |
|
750
Markel Group
MKL
$24.4B
| $141K | ﹤0.01% |
130
+26
| +25% | +$28.2K |
|