DZ Bank Portfolio holdings
AUM
$96.6B
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
+$51.7B
(-4.9%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,205
New
88
Increased
262
Reduced
287
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.19B |
| 2 |
Tesla
TSLA
|
$456M |
| 3 |
PayPal
PYPL
|
$432M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$423M |
| 5 |
Walmart
WMT
|
$411M |
Top Sells
| 1 |
American Express
AXP
|
$547M |
| 2 |
Microsoft
MSFT
|
$545M |
| 3 |
Deere & Co
DE
|
$455M |
| 4 |
Elevance Health
ELV
|
$334M |
| 5 |
ServiceNow
NOW
|
$302M |
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $67.9M | 0.13% |
420,308
-44,204
| -10% | -$7.14M |
|
102
Crown Castle
CCI
$43.2B
| $67.6M | 0.13% |
467,679
-50,299
| -10% | -$7.27M |
|
103
Cummins
CMI
$54.9B
| $67.2M | 0.13% |
330,178
+24,954
| +8% | +$5.08M |
|
104
Qualcomm
QCOM
$171B
| $66.8M | 0.13% |
591,419
-98,785
| -14% | -$11.2M |
|
105
Micron Technology
MU
$133B
| $62.8M | 0.12% |
1,254,405
+27,566
| +2% | +$1.38M |
|
|
HES
106
DELISTED
Hess
HES
| $62.7M | 0.12% |
575,312
-230,735
| -29% | -$25.1M |
|
107
Welltower
WELL
$113B
| $62.6M | 0.12% |
973,181
-557,275
| -36% | -$35.8M |
|
108
Dominion Energy
D
$51.1B
| $62.1M | 0.12% |
899,051
-79,507
| -8% | -$5.49M |
|
109
Yum China
YUMC
$16.4B
| $60.9M | 0.12% |
1,274,039
+89,929
| +8% | +$4.3M |
|
110
Corning
GLW
$57.4B
| $60.3M | 0.11% |
2,078,717
-56,427
| -3% | -$1.64M |
|
111
Hershey
HSY
$37.3B
| $59.1M | 0.11% |
268,138
+63,040
| +31% | +$13.9M |
|
112
Waste Management
WM
$91.2B
| $56.8M | 0.11% |
354,310
+60,031
| +20% | +$9.63M |
|
113
Telus
TU
$25.1B
| $56M | 0.11% |
2,803,765
+107,019
| +4% | +$2.14M |
|
114
Live Nation Entertainment
LYV
$38.6B
| $55.4M | 0.1% |
729,164
-410,326
| -36% | -$31.2M |
|
115
CSX Corp
CSX
$60.6B
| $53.8M | 0.1% |
2,020,942
-31,051
| -2% | -$827K |
|
116
Darling Ingredients
DAR
$5.37B
| $53.6M | 0.1% |
810,599
-12,215
| -1% | -$808K |
|
117
Waste Connections
WCN
$47.5B
| $53.4M | 0.1% |
394,734
+9,005
| +2% | +$1.22M |
|
118
Prologis
PLD
$106B
| $52.6M | 0.1% |
518,042
-311,616
| -38% | -$31.7M |
|
119
Home Depot
HD
$405B
| $52.3M | 0.1% |
189,408
+12,121
| +7% | +$3.34M |
|
120
Cheniere Energy
LNG
$53.1B
| $51.9M | 0.1% |
312,164
-15,633
| -5% | -$2.6M |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $51.4M | 0.1% |
177,674
-29,522
| -14% | -$8.55M |
|
122
National Fuel Gas
NFG
$7.84B
| $51.3M | 0.1% |
832,928
+147,778
| +22% | +$9.1M |
|
123
Hasbro
HAS
$11.4B
| $51.1M | 0.1% |
757,482
+189,200
| +33% | +$12.8M |
|
124
LyondellBasell Industries
LYB
$18.1B
| $48.3M | 0.09% |
641,272
+111,318
| +21% | +$8.38M |
|
125
Deckers Outdoor
DECK
$17.7B
| $47.1M | 0.09% |
150,735
+13,766
| +10% | +$4.3M |
|