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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.1B
| $20.5M | 0.04% |
616,150
+4,001
| +0.7% | +$133K |
|
202
Adobe
ADBE
$148B
| $19.6M | 0.04% |
71,317
-152,664
| -68% | -$42M |
|
203
Morgan Stanley
MS
$235B
| $19.6M | 0.04% |
247,597
+30,014
| +14% | +$2.37M |
|
204
Regeneron Pharmaceuticals
REGN
$60.4B
| $19.5M | 0.04% |
28,340
+19,442
| +218% | +$13.4M |
|
205
IQVIA
IQV
$31.6B
| $19.2M | 0.04% |
105,850
-166,924
| -61% | -$30.2M |
|
206
Logitech
LOGI
$15.8B
| $19.1M | 0.04% |
409,167
+300
| +0.1% | +$14K |
|
207
WEX
WEX
$5.91B
| $18.8M | 0.04% |
148,362
-56,719
| -28% | -$7.2M |
|
208
Church & Dwight Co
CHD
$23.4B
| $18.7M | 0.04% |
261,551
+170,350
| +187% | +$12.2M |
|
209
Grand Canyon Education
LOPE
$5.71B
| $18.6M | 0.04% |
226,723
+211,987
| +1,439% | +$17.4M |
|
210
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.3M | 0.03% |
68,308
-106,855
| -61% | -$28.6M |
|
211
CAE Inc
CAE
$8.48B
| $18.2M | 0.03% |
1,178,996
-732,448
| -38% | -$11.3M |
|
212
Infosys
INFY
$68.1B
| $18.1M | 0.03% |
1,065,680
-296
| -0% | -$5.02K |
|
213
Constellation Brands
STZ
$26.3B
| $17.6M | 0.03% |
76,490
-5,350
| -7% | -$1.23M |
|
214
WEC Energy
WEC
$34.6B
| $17.6M | 0.03% |
196,287
+181,842
| +1,259% | +$16.3M |
|
215
ConocoPhillips
COP
$117B
| $17.5M | 0.03% |
170,952
-254,271
| -60% | -$26M |
|
216
Wheaton Precious Metals
WPM
$47.7B
| $17.5M | 0.03% |
540,000
+102,000
| +23% | +$3.3M |
|
217
Eversource Energy
ES
$23.5B
| $17.4M | 0.03% |
222,836
+82,798
| +59% | +$6.45M |
|
218
American Financial Group
AFG
$11.6B
| $17.3M | 0.03% |
140,360
+93,600
| +200% | +$11.5M |
|
219
3M
MMM
$82.7B
| $17.2M | 0.03% |
185,895
+124,767
| +204% | +$11.5M |
|
220
TechnipFMC
FTI
$16.2B
| $16.9M | 0.03% |
1,997,544
+266,673
| +15% | +$2.26M |
|
221
Royal Bank of Canada
RY
$204B
| $16.8M | 0.03% |
185,836
-9,146
| -5% | -$828K |
|
222
Exelon
EXC
$43.8B
| $16.8M | 0.03% |
448,620
+144,324
| +47% | +$5.41M |
|
223
ResMed
RMD
$40.2B
| $16.6M | 0.03% |
75,960
+44,642
| +143% | +$9.75M |
|
224
BioMarin Pharmaceuticals
BMRN
$11B
| $16.4M | 0.03% |
193,785
+40,806
| +27% | +$3.46M |
|
225
Sprouts Farmers Market
SFM
$13.5B
| $16M | 0.03% |
577,399
+143,374
| +33% | +$3.98M |
|