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 | |
|---|---|---|---|---|---|---|
151
CAE Inc
CAE
$8.4B
| $35.5M | 0.08% |
1,273,669
+209,284
| +20% | +$5.84M |
|
152
Weyerhaeuser
WY
$18.2B
| $35.1M | 0.07% |
1,042,964
+319,492
| +44% | +$10.8M |
|
153
AerCap
AER
$21.6B
| $35M | 0.07% |
+759,683
| New | +$35M |
|
154
Travelers Companies
TRV
$61.6B
| $34.9M | 0.07% |
250,755
-13,480
| -5% | -$1.87M |
|
155
WEX
WEX
$5.92B
| $34.9M | 0.07% |
173,290
-456,162
| -72% | -$91.7M |
|
156
Oracle
ORCL
$678B
| $34.8M | 0.07% |
538,976
-3,318
| -0.6% | -$214K |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $34.1M | 0.07% |
262,411
-44,064
| -14% | -$5.72M |
|
158
MDU Resources
MDU
$3.28B
| $33.9M | 0.07% |
3,385,398
+63,969
| +2% | +$641K |
|
159
Molson Coors Class B
TAP
$9.78B
| $33.6M | 0.07% |
743,085
-726,672
| -49% | -$32.8M |
|
160
Berkshire Hathaway Class A
BRK.A
$1.06T
| $33.4M | 0.07% |
97
-54
| -36% | -$18.6M |
|
161
Becton Dickinson
BDX
$54.6B
| $33.4M | 0.07% |
138,068
+39,802
| +41% | +$9.63M |
|
162
McDonald's
MCD
$223B
| $33.2M | 0.07% |
156,731
-11,346
| -7% | -$2.4M |
|
163
Carrier Global
CARR
$54B
| $32.9M | 0.07% |
872,448
+399,045
| +84% | +$15.1M |
|
164
Lam Research
LRCX
$134B
| $32.9M | 0.07% |
683,670
+63,050
| +10% | +$3.03M |
|
165
Electronic Arts
EA
$41.5B
| $32.7M | 0.07% |
229,804
+37,723
| +20% | +$5.38M |
|
166
Principal Financial Group
PFG
$17.8B
| $32M | 0.07% |
655,455
+160,000
| +32% | +$7.81M |
|
167
Waste Management
WM
$88.3B
| $30.5M | 0.06% |
261,097
-34,200
| -12% | -$4M |
|
168
MetLife
MET
$52.7B
| $30.5M | 0.06% |
652,019
-329,064
| -34% | -$15.4M |
|
169
Gilead Sciences
GILD
$144B
| $29.9M | 0.06% |
524,193
-847,961
| -62% | -$48.4M |
|
170
JD.com
JD
$48B
| $29.4M | 0.06% |
331,204
-242,285
| -42% | -$21.5M |
|
171
Cintas
CTAS
$81.4B
| $29.2M | 0.06% |
333,800
-27,864
| -8% | -$2.44M |
|
172
iShares MSCI Australia ETF
EWA
$1.53B
| $28.4M | 0.06% |
1,186,816
| – | – |
|
173
Kellanova
K
$27.6B
| $27.8M | 0.06% |
480,701
-199,031
| -29% | -$11.5M |
|
174
Charter Communications
CHTR
$36B
| $27.8M | 0.06% |
42,066
-4,488
| -10% | -$2.96M |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $27.4M | 0.06% |
193,478
-276,618
| -59% | -$39.2M |
|