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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$427B
| $81.8M | 0.17% |
217,522
-39,154
| -15% | -$14.7M |
|
102
Chevron
CVX
$310B
| $80M | 0.17% |
937,717
-35,720
| -4% | -$3.05M |
|
103
Home Depot
HD
$417B
| $77.5M | 0.16% |
292,316
+35,779
| +14% | +$9.49M |
|
104
Micron Technology
MU
$147B
| $77.5M | 0.16% |
1,049,867
+128,482
| +14% | +$9.48M |
|
105
Newmont
NEM
$83.7B
| $75.6M | 0.16% |
1,261,232
-132,004
| -9% | -$7.91M |
|
106
Keysight
KEYS
$28.9B
| $70.9M | 0.15% |
538,131
-40,930
| -7% | -$5.4M |
|
107
IBM
IBM
$232B
| $70.3M | 0.15% |
587,319
-517,653
| -47% | -$62M |
|
108
Humana
HUM
$37B
| $68.4M | 0.15% |
168,512
-15,154
| -8% | -$6.15M |
|
109
Canadian National Railway
CNI
$60.3B
| $66.7M | 0.14% |
609,265
+55,680
| +10% | +$6.1M |
|
110
Mettler-Toledo International
MTD
$26.9B
| $65.3M | 0.14% |
57,618
+2,090
| +4% | +$2.37M |
|
111
Amgen
AMGN
$153B
| $63.8M | 0.14% |
280,893
+45,968
| +20% | +$10.4M |
|
112
BCE
BCE
$23.1B
| $61.5M | 0.13% |
1,438,470
-401,576
| -22% | -$17.2M |
|
113
American Water Works
AWK
$28B
| $61.3M | 0.13% |
407,138
-32,958
| -7% | -$4.96M |
|
114
Ally Financial
ALLY
$12.7B
| $60.7M | 0.13% |
1,722,827
-106,563
| -6% | -$3.76M |
|
115
T Rowe Price
TROW
$23.8B
| $60.5M | 0.13% |
403,972
+32,358
| +9% | +$4.84M |
|
116
Stryker
SYK
$150B
| $59.2M | 0.13% |
244,648
+14,269
| +6% | +$3.45M |
|
117
Progressive
PGR
$143B
| $58.8M | 0.12% |
604,058
-209,727
| -26% | -$20.4M |
|
118
Bank of New York Mellon
BK
$73.1B
| $58M | 0.12% |
1,366,214
-160,061
| -10% | -$6.79M |
|
119
Intuitive Surgical
ISRG
$167B
| $58M | 0.12% |
213,501
+19,434
| +10% | +$5.28M |
|
120
Cooper Companies
COO
$13.5B
| $57.5M | 0.12% |
643,908
-103,872
| -14% | -$9.28M |
|
121
Rockwell Automation
ROK
$38.2B
| $57.3M | 0.12% |
230,032
+7,181
| +3% | +$1.79M |
|
122
Philip Morris
PM
$251B
| $55.6M | 0.12% |
679,495
-344,657
| -34% | -$28.2M |
|
123
Target
TGT
$42.3B
| $55.4M | 0.12% |
314,373
-48,249
| -13% | -$8.5M |
|
124
Hormel Foods
HRL
$14.1B
| $52M | 0.11% |
1,115,073
-182,517
| -14% | -$8.51M |
|
125
Dollar General
DG
$24.1B
| $50.6M | 0.11% |
240,981
-13,986
| -5% | -$2.94M |
|