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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.3B
| $50.5M | 0.11% |
636,787
-56,720
| -8% | -$4.5M |
|
127
Trex
TREX
$6.77B
| $50.3M | 0.11% |
600,463
+80,511
| +15% | +$6.75M |
|
128
Best Buy
BBY
$16.4B
| $50.2M | 0.11% |
502,254
+443,084
| +749% | +$44.2M |
|
129
S&P Global
SPGI
$166B
| $49.1M | 0.1% |
150,924
+140,372
| +1,330% | +$45.6M |
|
130
Arthur J. Gallagher & Co
AJG
$76.4B
| $49M | 0.1% |
402,951
-6,922
| -2% | -$842K |
|
131
Equinix
EQIX
$75.2B
| $48.6M | 0.1% |
68,177
-262,791
| -79% | -$187M |
|
132
Teleflex
TFX
$5.76B
| $48.5M | 0.1% |
118,976
-1,639
| -1% | -$668K |
|
133
Pfizer
PFE
$140B
| $48.5M | 0.1% |
1,319,086
-232,488
| -15% | -$8.54M |
|
134
CME Group
CME
$94.3B
| $48M | 0.1% |
269,493
-79,182
| -23% | -$14.1M |
|
135
Honeywell
HON
$136B
| $47.6M | 0.1% |
225,377
-46,963
| -17% | -$9.91M |
|
136
Baidu
BIDU
$37.2B
| $47.5M | 0.1% |
216,950
+62,126
| +40% | +$13.6M |
|
137
Yum China
YUMC
$16.3B
| $47.2M | 0.1% |
826,250
+170,000
| +26% | +$9.71M |
|
138
iShares Global Tech ETF
IXN
$5.77B
| $43.5M | 0.09% |
870,030
+505,398
| +139% | +$25.3M |
|
139
United Parcel Service
UPS
$71.2B
| $43.5M | 0.09% |
261,486
+73,251
| +39% | +$12.2M |
|
140
Logitech
LOGI
$16B
| $43.1M | 0.09% |
443,046
-17,280
| -4% | -$1.68M |
|
141
TopBuild
BLD
$12.2B
| $42.4M | 0.09% |
226,281
+14,241
| +7% | +$2.67M |
|
142
Edwards Lifesciences
EW
$46.8B
| $41.3M | 0.09% |
454,281
+176,301
| +63% | +$16M |
|
143
Moody's
MCO
$90.7B
| $40.5M | 0.09% |
141,659
-397,503
| -74% | -$114M |
|
144
Pool Corp
POOL
$12.3B
| $40.4M | 0.09% |
109,597
+21,195
| +24% | +$7.81M |
|
145
American Tower
AMT
$89.6B
| $40M | 0.08% |
178,400
-102,810
| -37% | -$23.1M |
|
146
New Oriental
EDU
$8.18B
| $39.2M | 0.08% |
215,097
+66,817
| +45% | +$12.2M |
|
147
Amcor
AMCR
$18.9B
| $38.8M | 0.08% |
3,302,489
-68,246
| -2% | -$801K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.4M | 0.08% |
245,609
-180,031
| -42% | -$28.1M |
|
149
Ross Stores
ROST
$49.5B
| $36.2M | 0.08% |
295,658
-18,215
| -6% | -$2.23M |
|
150
Telus
TU
$25.1B
| $36.2M | 0.08% |
1,823,709
+834,488
| +84% | +$16.6M |
|