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 | |
|---|---|---|---|---|---|---|
851
C.H. Robinson
CHRW
$15.1B
| – | – |
-773
| Closed | -$78K |
|
852
Comerica
CMA
$8.9B
| – | – |
-6,118
| Closed | -$234K |
|
853
Cencora
COR
$57.4B
| – | – |
-2,234
| Closed | -$216K |
|
|
DADA
854
DELISTED
Dada Nexus
DADA
| – | – |
-60,000
| Closed | -$1.59M |
|
855
HF Sinclair
DINO
$9.57B
| – | – |
-50,159
| Closed | -$988K |
|
856
DocuSign
DOCU
$15.9B
| – | – |
-500
| Closed | -$108K |
|
857
Ekso Bionics
EKSO
$10.2M
| – | – |
-344
| Closed | -$23K |
|
858
e.l.f. Beauty
ELF
$7.63B
| – | – |
-86,852
| Closed | -$1.6M |
|
859
Edgewell Personal Care
EPC
$1.01B
| – | – |
-7,961
| Closed | -$221K |
|
860
Diamondback Energy
FANG
$40.4B
| – | – |
-1,309
| Closed | -$39K |
|
|
FL
861
DELISTED
Foot Locker
FL
| $0 | ﹤0.01% |
10
-9,800
| -100% | – |
|
862
FMC
FMC
$4.61B
| – | – |
-6,500
| Closed | -$688K |
|
863
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-907
| Closed | -$51K |
|
864
Frontdoor
FTDR
$4.62B
| – | – |
-37,857
| Closed | -$1.47M |
|
865
General Dynamics
GD
$86.9B
| – | – |
-1,000
| Closed | -$138K |
|
866
Gen Digital
GEN
$18B
| – | – |
-3,688
| Closed | -$77K |
|
867
Graham Holdings Company
GHC
$4.97B
| – | – |
-204
| Closed | -$82K |
|
868
Genco Shipping & Trading
GNK
$763M
| – | – |
-10,000
| Closed | -$69K |
|
869
Genuine Parts
GPC
$19.4B
| – | – |
-5,350
| Closed | -$509K |
|
870
HEICO
HEI
$44.1B
| – | – |
-4,000
| Closed | -$419K |
|
|
871
HEICO Class A
HEI.A
$35B
| – | – |
-1,132
| Closed | -$100K |
|
872
Icon
ICLR
$12.9B
| – | – |
-1,083
| Closed | -$207K |
|
873
iShares US Pharmaceuticals ETF
IHE
$585M
| – | – |
-2,250
| Closed | -$123K |
|
874
Ingredion
INGR
$8.08B
| – | – |
-2,427
| Closed | -$183K |
|
875
Coca-Cola Femsa
KOF
$17.8B
| – | – |
-3,000
| Closed | -$122K |
|