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 | |
|---|---|---|---|---|---|---|
176
Sensient Technologies
SXT
$4.79B
| $26M | 0.05% |
374,711
-52,162
| -12% | -$3.62M |
|
177
Synopsys
SNPS
$111B
| $25.8M | 0.05% |
84,439
+5,168
| +7% | +$1.58M |
|
178
Copart
CPRT
$48.3B
| $25.7M | 0.05% |
965,928
| – | – |
|
179
Edwards Lifesciences
EW
$47.5B
| $25.4M | 0.05% |
307,656
-17,466
| -5% | -$1.44M |
|
180
Coca-Cola Europacific Partners
CCEP
$39.7B
| $25.3M | 0.05% |
594,268
+283,400
| +91% | +$12.1M |
|
181
Cooper Companies
COO
$13.5B
| $25.2M | 0.05% |
382,264
-17,708
| -4% | -$1.17M |
|
182
ON Semiconductor
ON
$19.7B
| $25M | 0.05% |
401,748
-125,635
| -24% | -$7.83M |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| $25M | 0.05% |
955,918
+103,143
| +12% | +$2.69M |
|
184
CF Industries
CF
$13.6B
| $24.6M | 0.05% |
255,505
-59,007
| -19% | -$5.68M |
|
185
Zoetis
ZTS
$67.9B
| $24.6M | 0.05% |
165,837
+70,764
| +74% | +$10.5M |
|
186
HCA Healthcare
HCA
$96.3B
| $24.3M | 0.05% |
132,117
+109,517
| +485% | +$20.1M |
|
187
Marathon Petroleum
MPC
$54.4B
| $24.1M | 0.05% |
242,749
+153,698
| +173% | +$15.3M |
|
188
International Flavors & Fragrances
IFF
$16.8B
| $23.7M | 0.04% |
261,085
-35,502
| -12% | -$3.22M |
|
189
Incyte
INCY
$16.7B
| $23.5M | 0.04% |
353,314
-5,342
| -1% | -$356K |
|
190
Verizon
VZ
$186B
| $23.5M | 0.04% |
618,006
-258,953
| -30% | -$9.84M |
|
191
Amphenol
APH
$138B
| $23.5M | 0.04% |
701,120
+43,920
| +7% | +$1.47M |
|
192
TSMC
TSM
$1.22T
| $22.7M | 0.04% |
331,399
+35,948
| +12% | +$2.46M |
|
193
Newmont
NEM
$82.3B
| $22.5M | 0.04% |
536,054
+20,945
| +4% | +$880K |
|
194
SpartanNash
SPTN
$908M
| $21.9M | 0.04% |
755,702
+343,532
| +83% | +$9.97M |
|
195
Becton Dickinson
BDX
$54.8B
| $21.8M | 0.04% |
97,704
-767
| -0.8% | -$171K |
|
196
iShares Core S&P 500 ETF
IVV
$666B
| $21.3M | 0.04% |
59,267
-1
| -0% | -$359 |
|
197
Jones Lang LaSalle
JLL
$14.6B
| $21.1M | 0.04% |
139,938
-111,532
| -44% | -$16.8M |
|
198
Iron Mountain
IRM
$26.9B
| $21.1M | 0.04% |
480,669
-82,569
| -15% | -$3.63M |
|
199
Humana
HUM
$37.5B
| $21.1M | 0.04% |
43,549
-42,982
| -50% | -$20.9M |
|
200
Ross Stores
ROST
$50B
| $21.1M | 0.04% |
250,000
-11,774
| -4% | -$992K |
|