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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $47M | 0.09% |
4,194,587
-538,293
| -11% | -$6.03M |
|
127
Pool Corp
POOL
$12.4B
| $46M | 0.09% |
144,573
+4,374
| +3% | +$1.39M |
|
128
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $44.7M | 0.08% |
1,130,455
-857,748
| -43% | -$33.9M |
|
129
Comcast
CMCSA
$125B
| $44.3M | 0.08% |
1,504,192
-227,880
| -13% | -$6.72M |
|
130
Consolidated Edison
ED
$35.4B
| $43.9M | 0.08% |
512,225
+61,154
| +14% | +$5.24M |
|
131
TJX Companies
TJX
$155B
| $43.5M | 0.08% |
700,979
+20,320
| +3% | +$1.26M |
|
132
Molina Healthcare
MOH
$9.47B
| $42.8M | 0.08% |
129,702
+7,066
| +6% | +$2.33M |
|
133
Nucor
NUE
$33.8B
| $42.6M | 0.08% |
398,088
+97,814
| +33% | +$10.5M |
|
134
Coty
COTY
$3.81B
| $41.4M | 0.08% |
6,554,759
+1,338,935
| +26% | +$8.46M |
|
135
Texas Instruments
TXN
$171B
| $41.4M | 0.08% |
267,418
-201,575
| -43% | -$31.2M |
|
136
Wyndham Hotels & Resorts
WH
$6.59B
| $40.5M | 0.08% |
659,905
-186,101
| -22% | -$11.4M |
|
137
Palo Alto Networks
PANW
$130B
| $39.9M | 0.08% |
487,388
-867,988
| -64% | -$71.1M |
|
138
Hologic
HOLX
$14.8B
| $39.3M | 0.07% |
608,716
-42,622
| -7% | -$2.75M |
|
139
GE Aerospace
GE
$296B
| $39.2M | 0.07% |
1,016,926
-1,617,131
| -61% | -$62.4M |
|
140
American Tower
AMT
$92.9B
| $38.7M | 0.07% |
180,453
-108,231
| -37% | -$23.2M |
|
141
Zimmer Biomet
ZBH
$20.9B
| $38.2M | 0.07% |
365,168
+59,680
| +20% | +$6.24M |
|
142
Allison Transmission
ALSN
$7.53B
| $38.1M | 0.07% |
1,128,610
+1,080,320
| +2,237% | +$36.5M |
|
143
Illinois Tool Works
ITW
$77.6B
| $37.9M | 0.07% |
209,802
| – | – |
|
144
Moody's
MCO
$89.5B
| $37.6M | 0.07% |
154,602
-2,495
| -2% | -$607K |
|
145
Stellantis
STLA
$26.2B
| $36M | 0.07% |
2,991,295
-441,945
| -13% | -$5.31M |
|
146
Motorola Solutions
MSI
$79.8B
| $35.7M | 0.07% |
159,533
+29,079
| +22% | +$6.51M |
|
147
General Motors
GM
$55.5B
| $35.6M | 0.07% |
1,108,358
-678,081
| -38% | -$21.8M |
|
148
Oracle
ORCL
$654B
| $35.4M | 0.07% |
580,467
-107,757
| -16% | -$6.58M |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $34.9M | 0.07% |
86
+25
| +41% | +$10.1M |
|
150
Axalta
AXTA
$6.89B
| $34.7M | 0.07% |
1,649,403
+1,073,352
| +186% | +$22.6M |
|