DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
NXP Semiconductors
NXPI
|
$482M |
| 4 |
Salesforce
CRM
|
$468M |
| 5 |
Danaher
DHR
|
$456M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.7B
| $27.6M | 0.03% |
327,415
+24,000
| +8% | +$2.02M |
|
202
Gilead Sciences
GILD
$143B
| $27.4M | 0.03% |
338,736
-8,469
| -2% | -$686K |
|
203
Knight Transportation
KNX
$7B
| $27.3M | 0.03% |
473,707
+26,232
| +6% | +$1.51M |
|
204
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.1M | 0.03% |
76,068
-89,018
| -54% | -$31.8M |
|
205
Elevance Health
ELV
$70.6B
| $26.9M | 0.03% |
57,027
-11,562
| -17% | -$5.45M |
|
206
MongoDB
MDB
$26.4B
| $26.3M | 0.03% |
64,322
+1,626
| +3% | +$665K |
|
207
Sensient Technologies
SXT
$4.79B
| $25.4M | 0.03% |
385,510
-24,040
| -6% | -$1.59M |
|
208
Mondelez International
MDLZ
$79.9B
| $25.2M | 0.03% |
347,593
-225,163
| -39% | -$16.3M |
|
209
BCE
BCE
$23.1B
| $24.7M | 0.03% |
624,667
+222,610
| +55% | +$8.81M |
|
210
Air Products & Chemicals
APD
$64.5B
| $24.2M | 0.03% |
88,469
+12,433
| +16% | +$3.4M |
|
211
Yum China
YUMC
$16.5B
| $23.7M | 0.03% |
557,615
-67,082
| -11% | -$2.85M |
|
212
Invesco QQQ Trust
QQQ
$368B
| $23.6M | 0.03% |
57,599
+45,488
| +376% | +$18.6M |
|
213
Kellanova
K
$27.8B
| $23M | 0.03% |
411,800
-117,525
| -22% | -$6.57M |
|
214
Hartford Financial Services
HIG
$37B
| $23M | 0.03% |
285,829
+121,055
| +73% | +$9.73M |
|
215
CrowdStrike
CRWD
$105B
| $22.8M | 0.03% |
89,273
+7,538
| +9% | +$1.92M |
|
216
Ingles Markets
IMKTA
$1.34B
| $22.7M | 0.03% |
262,524
-29,053
| -10% | -$2.51M |
|
217
Universal Health Services
UHS
$12.1B
| $22.2M | 0.03% |
145,529
-2,717
| -2% | -$414K |
|
218
Crown Castle
CCI
$41.9B
| $22.1M | 0.03% |
191,522
+63,957
| +50% | +$7.37M |
|
219
International Flavors & Fragrances
IFF
$16.9B
| $21.8M | 0.03% |
269,222
-18,439
| -6% | -$1.49M |
|
220
First Solar
FSLR
$22B
| $21.8M | 0.03% |
126,521
+21,448
| +20% | +$3.7M |
|
221
Ferrari
RACE
$87.1B
| $21.6M | 0.03% |
63,986
+56,542
| +760% | +$19.1M |
|
222
Electronic Arts
EA
$42.2B
| $21.5M | 0.03% |
157,357
+40,562
| +35% | +$5.55M |
|
223
Goldman Sachs
GS
$223B
| $21.5M | 0.03% |
55,628
-6,854
| -11% | -$2.64M |
|
224
Molina Healthcare
MOH
$9.47B
| $21.4M | 0.03% |
59,340
-34,242
| -37% | -$12.4M |
|
225
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $21M | 0.03% |
232,295
+192,364
| +482% | +$17.4M |
|