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 | |
|---|---|---|---|---|---|---|
201
Teladoc Health
TDOC
$1.38B
| $22.2M | 0.05% |
109,093
+6,450
| +6% | +$1.31M |
|
202
Tencent Music
TME
$38.9B
| $22M | 0.05% |
1,146,295
+71,295
| +7% | +$1.37M |
|
203
CSX Corp
CSX
$60.5B
| $21.7M | 0.05% |
722,097
+21,900
| +3% | +$659K |
|
204
New Jersey Resources
NJR
$4.67B
| $21.7M | 0.05% |
609,828
-21,041
| -3% | -$748K |
|
205
Dominion Energy
D
$49.5B
| $21.6M | 0.05% |
291,552
+29,652
| +11% | +$2.2M |
|
|
B
206
Barrick Mining Corporation
B
$49.7B
| $21.6M | 0.05% |
933,424
+87,072
| +10% | +$2.01M |
|
207
SBA Communications
SBAC
$20.6B
| $21.2M | 0.05% |
77,321
+32,579
| +73% | +$8.95M |
|
208
Eversource Energy
ES
$23.3B
| $21M | 0.04% |
242,461
+95,476
| +65% | +$8.25M |
|
209
iShares US Technology ETF
IYW
$23.3B
| $20.6M | 0.04% |
242,123
+28,027
| +13% | +$2.38M |
|
210
CMS Energy
CMS
$21.2B
| $20.6M | 0.04% |
342,871
-37,587
| -10% | -$2.26M |
|
211
Sprouts Farmers Market
SFM
$13.6B
| $19.9M | 0.04% |
989,308
+275,928
| +39% | +$5.55M |
|
212
Chegg
CHGG
$169M
| $19.9M | 0.04% |
219,500
+108,853
| +98% | +$9.86M |
|
|
213
T-Mobile US
TMUS
$273B
| $19.8M | 0.04% |
148,724
-2,735,120
| -95% | -$365M |
|
214
iShares Core S&P 500 ETF
IVV
$668B
| $19.8M | 0.04% |
52,652
-776
| -1% | -$291K |
|
215
ConocoPhillips
COP
$115B
| $19.5M | 0.04% |
488,600
+180,000
| +58% | +$7.2M |
|
216
Sea Limited
SE
$113B
| $19.4M | 0.04% |
98,785
+1,425
| +1% | +$280K |
|
217
Yum! Brands
YUM
$41.1B
| $19.3M | 0.04% |
176,030
| – | – |
|
218
Idexx Laboratories
IDXX
$52.2B
| $18.5M | 0.04% |
37,120
+17,010
| +85% | +$8.47M |
|
219
Kinross Gold
KGC
$27.3B
| $18.4M | 0.04% |
2,507,436
+380,425
| +18% | +$2.8M |
|
220
Ralph Lauren
RL
$18.7B
| $18M | 0.04% |
173,412
+30,626
| +21% | +$3.18M |
|
221
Molina Healthcare
MOH
$9.51B
| $18M | 0.04% |
87,000
| – | – |
|
222
GE Aerospace
GE
$293B
| $17.7M | 0.04% |
329,125
+29,699
| +10% | +$1.6M |
|
223
Monster Beverage
MNST
$61.5B
| $17.5M | 0.04% |
378,616
+127,412
| +51% | +$5.87M |
|
224
EOG Resources
EOG
$64.2B
| $17.4M | 0.04% |
344,415
+342,215
| +15,555% | +$17.3M |
|
225
Goldman Sachs
GS
$231B
| $17.1M | 0.04% |
65,884
+4,335
| +7% | +$1.13M |
|