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 | |
|---|---|---|---|---|---|---|
|
CNH
151
CNH Industrial
CNH
$14.2B
| $34.6M | 0.07% |
3,049,786
-448,106
| -13% | -$5.09M |
|
152
Keysight
KEYS
$28.7B
| $34M | 0.06% |
215,992
-22,900
| -10% | -$3.6M |
|
153
AT&T
T
$212B
| $33.9M | 0.06% |
2,211,518
-231,239
| -9% | -$3.54M |
|
154
Oneok
OKE
$46.8B
| $33.6M | 0.06% |
655,913
+362,139
| +123% | +$18.6M |
|
155
Monster Beverage
MNST
$62B
| $33.4M | 0.06% |
767,826
-46,252
| -6% | -$2.01M |
|
156
iShares Europe ETF
IEV
$2.31B
| $33.3M | 0.06% |
881,784
-23,845
| -3% | -$900K |
|
157
Gilead Sciences
GILD
$140B
| $33.2M | 0.06% |
538,064
-38,180
| -7% | -$2.36M |
|
158
Kellanova
K
$27.6B
| $33.1M | 0.06% |
506,709
+162,333
| +47% | +$10.6M |
|
159
Amgen
AMGN
$151B
| $33.1M | 0.06% |
146,910
-69,914
| -32% | -$15.7M |
|
160
BCE
BCE
$22.8B
| $32.6M | 0.06% |
773,004
+129,357
| +20% | +$5.45M |
|
161
Kroger
KR
$44.9B
| $32.5M | 0.06% |
743,482
-1,232,182
| -62% | -$53.9M |
|
162
Baxter International
BAX
$12.1B
| $32.3M | 0.06% |
599,252
-254,860
| -30% | -$13.7M |
|
163
HP
HPQ
$27B
| $31.8M | 0.06% |
1,275,547
-274,478
| -18% | -$6.84M |
|
164
Valero Energy
VLO
$48.3B
| $31.2M | 0.06% |
292,290
+79,195
| +37% | +$8.46M |
|
165
Concentrix
CNXC
$3.31B
| $30.9M | 0.06% |
276,811
-28,150
| -9% | -$3.14M |
|
166
FedEx
FDX
$53.2B
| $30.5M | 0.06% |
205,549
-44,016
| -18% | -$6.53M |
|
167
Ingles Markets
IMKTA
$1.34B
| $30.5M | 0.06% |
384,954
+44,109
| +13% | +$3.49M |
|
168
Sempra
SRE
$53.6B
| $30.5M | 0.06% |
406,464
+251,240
| +162% | +$18.8M |
|
169
Williams Companies
WMB
$70.3B
| $30.3M | 0.06% |
1,058,718
-319,471
| -23% | -$9.15M |
|
|
170
Elevance Health
ELV
$69.4B
| $30.3M | 0.06% |
66,708
-734,706
| -92% | -$334M |
|
171
Kimberly-Clark
KMB
$42.9B
| $30.2M | 0.06% |
268,157
+50,088
| +23% | +$5.64M |
|
172
Lam Research
LRCX
$127B
| $30.1M | 0.06% |
821,680
-342,100
| -29% | -$12.5M |
|
|
TIOA
173
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $29.7M | 0.06% |
3,000,000
| – | – |
|
174
CMS Energy
CMS
$21.4B
| $29.6M | 0.06% |
508,092
-174,000
| -26% | -$10.1M |
|
175
Las Vegas Sands
LVS
$37.8B
| $27.2M | 0.05% |
723,671
+4,020
| +0.6% | +$151K |
|