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 | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.1B
| $27.1M | 0.06% |
311,786
-234,385
| -43% | -$20.4M |
|
177
Reliance Steel & Aluminium
RS
$15.4B
| $26.9M | 0.06% |
224,780
-49,669
| -18% | -$5.95M |
|
178
Darden Restaurants
DRI
$24.7B
| $26.8M | 0.06% |
227,795
-40,688
| -15% | -$4.78M |
|
179
Burlington
BURL
$17.7B
| $26.6M | 0.06% |
102,111
+18,416
| +22% | +$4.79M |
|
180
Brown-Forman Class B
BF.B
$13B
| $26.4M | 0.06% |
332,807
+75,739
| +29% | +$6.02M |
|
181
Pan American Silver
PAAS
$14.9B
| $26.1M | 0.06% |
745,679
+87,045
| +13% | +$3.05M |
|
182
AutoZone
AZO
$71.8B
| $26M | 0.06% |
22,090
+14,578
| +194% | +$17.1M |
|
183
Darling Ingredients
DAR
$5.01B
| $25.8M | 0.05% |
+438,411
| New | +$25.8M |
|
184
General Mills
GIS
$26.9B
| $25.8M | 0.05% |
438,321
-93,401
| -18% | -$5.49M |
|
185
Roper Technologies
ROP
$55.9B
| $25.7M | 0.05% |
60,929
+2,400
| +4% | +$1.01M |
|
186
General Motors
GM
$55.2B
| $25.7M | 0.05% |
615,218
-497,212
| -45% | -$20.7M |
|
187
Hain Celestial
HAIN
$172M
| $25.3M | 0.05% |
634,415
+619,931
| +4,280% | +$24.7M |
|
188
Hartford Financial Services
HIG
$36.8B
| $25.1M | 0.05% |
522,492
+184,224
| +54% | +$8.83M |
|
189
KLA
KLAC
$121B
| $24.4M | 0.05% |
93,620
+67,344
| +256% | +$17.5M |
|
190
Hologic
HOLX
$14.8B
| $23.8M | 0.05% |
331,438
+318,371
| +2,436% | +$22.8M |
|
191
Illinois Tool Works
ITW
$76.4B
| $23.4M | 0.05% |
115,938
+68,038
| +142% | +$13.8M |
|
192
TransUnion
TRU
$18.3B
| $23.3M | 0.05% |
236,011
+11,811
| +5% | +$1.17M |
|
193
Wheaton Precious Metals
WPM
$47.5B
| $23.2M | 0.05% |
538,000
+30,000
| +6% | +$1.29M |
|
194
United Rentals
URI
$60.8B
| $23M | 0.05% |
100,185
+17,840
| +22% | +$4.1M |
|
|
KL
195
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.9M | 0.05% |
538,405
-243,401
| -31% | -$10.3M |
|
196
Citigroup
C
$179B
| $22.6M | 0.05% |
369,361
-7,564
| -2% | -$462K |
|
197
Crown Castle
CCI
$41.2B
| $22.5M | 0.05% |
142,204
-1,242,210
| -90% | -$196M |
|
198
Royal Bank of Canada
RY
$203B
| $22.4M | 0.05% |
272,579
-264
| -0.1% | -$21.7K |
|
199
PPG Industries
PPG
$24.7B
| $22.3M | 0.05% |
156,000
+6,000
| +4% | +$859K |
|
|
KC
200
Kingsoft Cloud Holdings
KC
$4.42B
| $22.3M | 0.05% |
+518,000
| New | +$22.3M |
|