DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+5.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
284
Reduced
309
Closed
113
Top Buys
| 1 |
CRH
CRH
|
$1.06B |
| 2 |
UnitedHealth
UNH
|
$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Humana
HUM
|
$626M |
| 5 |
Oracle
ORCL
|
$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$488M |
| 2 |
Accenture
ACN
|
$443M |
| 3 |
PPG Industries
PPG
|
$398M |
| 4 |
Coca-Cola
KO
|
$393M |
| 5 |
Advanced Micro Devices
AMD
|
$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$186B
| $32.1M | 0.05% |
989,158
+401,115
| +68% | +$13M |
|
177
Allison Transmission
ALSN
$7.3B
| $31.7M | 0.05% |
536,279
-15,538
| -3% | -$918K |
|
178
Citigroup
C
$178B
| $31.6M | 0.04% |
767,372
+128,726
| +20% | +$5.29M |
|
179
CVS Health
CVS
$92.8B
| $31.4M | 0.04% |
450,142
+10,280
| +2% | +$718K |
|
180
Franco-Nevada
FNV
$36.3B
| $31.1M | 0.04% |
232,509
+108,028
| +87% | +$14.4M |
|
181
Consolidated Edison
ED
$35.4B
| $31M | 0.04% |
362,668
+10,696
| +3% | +$915K |
|
182
Quest Diagnostics
DGX
$20.3B
| $31M | 0.04% |
254,508
+99,122
| +64% | +$12.1M |
|
183
Texas Instruments
TXN
$184B
| $30.8M | 0.04% |
193,935
-101,617
| -34% | -$16.2M |
|
184
Equinix
EQIX
$76.9B
| $30.7M | 0.04% |
42,253
+7,917
| +23% | +$5.75M |
|
185
Molina Healthcare
MOH
$9.8B
| $30.7M | 0.04% |
93,582
-49,248
| -34% | -$16.1M |
|
186
Manhattan Associates
MANH
$13B
| $30.4M | 0.04% |
154,010
+129,859
| +538% | +$25.7M |
|
187
Elevance Health
ELV
$71.8B
| $29.9M | 0.04% |
68,589
+1,964
| +3% | +$855K |
|
188
Kellanova
K
$27.6B
| $29.6M | 0.04% |
497,019
+121,058
| +32% | +$7.2M |
|
189
Sempra
SRE
$53.9B
| $29.2M | 0.04% |
428,648
+69,041
| +19% | +$4.7M |
|
190
Kenvue
KVUE
$39.7B
| $28.2M | 0.04% |
+1,406,267
| New | +$28.2M |
|
191
Telus
TU
$25.1B
| $28.2M | 0.04% |
1,716,377
-1,494,913
| -47% | -$24.5M |
|
192
HP
HPQ
$26.7B
| $27.9M | 0.04% |
1,085,194
+371,742
| +52% | +$9.55M |
|
193
iShares Core S&P 500 ETF
IVV
$662B
| $27.9M | 0.04% |
64,878
+1,126
| +2% | +$484K |
|
194
Monster Beverage
MNST
$60.9B
| $27.8M | 0.04% |
525,000
-98,341
| -16% | -$5.21M |
|
195
S&P Global
SPGI
$167B
| $27.4M | 0.04% |
75,114
+14,606
| +24% | +$5.33M |
|
196
Canadian National Railway
CNI
$60.4B
| $26.1M | 0.04% |
241,716
-536,908
| -69% | -$58.1M |
|
197
Gilead Sciences
GILD
$140B
| $26M | 0.04% |
347,205
-479,705
| -58% | -$35.9M |
|
198
Lowe's Companies
LOW
$145B
| $25.9M | 0.04% |
124,433
+18,800
| +18% | +$3.91M |
|
199
Chevron
CVX
$324B
| $25.3M | 0.04% |
149,873
+14,992
| +11% | +$2.53M |
|
200
Lear
LEA
$5.85B
| $25.2M | 0.04% |
187,441
+13,000
| +7% | +$1.74M |
|