DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$7.4B
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
263
Reduced
329
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
$640M |
| 2 |
Pfizer
PFE
|
$610M |
| 3 |
Union Pacific
UNP
|
$563M |
| 4 |
Micron Technology
MU
|
$540M |
| 5 |
General Motors
GM
|
$351M |
Top Sells
| 1 |
Medtronic
MDT
|
$570M |
| 2 |
Cisco
CSCO
|
$524M |
| 3 |
Johnson & Johnson
JNJ
|
$423M |
| 4 |
HES
Hess
HES
|
$281M |
| 5 |
NXP Semiconductors
NXPI
|
$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $21.9M | 0.03% |
124,181
-9,340
| -7% | -$1.65M |
|
227
Sea Limited
SE
$113B
| $21.7M | 0.03% |
97,005
-56,914
| -37% | -$12.7M |
|
228
Pan American Silver
PAAS
$12.5B
| $21.7M | 0.03% |
858,069
| – | – |
|
229
Donaldson
DCI
$9.44B
| $21.3M | 0.03% |
362,558
+28,100
| +8% | +$1.65M |
|
230
Hershey
HSY
$37.6B
| $21.2M | 0.03% |
111,030
-6,236
| -5% | -$1.19M |
|
231
International Paper
IP
$25.7B
| $20.8M | 0.03% |
446,000
-301,831
| -40% | -$14.1M |
|
232
Hormel Foods
HRL
$14.1B
| $20.1M | 0.03% |
414,586
-243,766
| -37% | -$11.8M |
|
233
Bio-Techne
TECH
$8.46B
| $20.1M | 0.03% |
157,704
+41,900
| +36% | +$5.33M |
|
234
Principal Financial Group
PFG
$17.8B
| $19.9M | 0.03% |
276,477
| – | – |
|
235
Centene
CNC
$14.2B
| $19.7M | 0.03% |
234,882
+41,955
| +22% | +$3.52M |
|
236
Moderna
MRNA
$9.78B
| $19.5M | 0.03% |
77,477
+17,450
| +29% | +$4.39M |
|
237
Eversource Energy
ES
$23.6B
| $19.5M | 0.03% |
213,427
-63,809
| -23% | -$5.82M |
|
238
Ralph Lauren
RL
$18.9B
| $19M | 0.03% |
160,926
+20,804
| +15% | +$2.45M |
|
239
Enbridge
ENB
$105B
| $18.8M | 0.03% |
486,984
-463,546
| -49% | -$17.9M |
|
240
Otter Tail
OTTR
$3.52B
| $18.8M | 0.03% |
265,535
-24,806
| -9% | -$1.75M |
|
241
Hawaiian Electric Industries
HE
$2.12B
| $18.7M | 0.03% |
449,582
| – | – |
|
|
LAC
242
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $18.6M | 0.03% |
625,645
| – | – |
|
243
10x Genomics
TXG
$1.74B
| $18.5M | 0.03% |
122,932
+22,636
| +23% | +$3.42M |
|
244
Lowe's Companies
LOW
$151B
| $18.5M | 0.03% |
72,166
-53,830
| -43% | -$13.8M |
|
245
Vulcan Materials
VMC
$39B
| $18.1M | 0.03% |
87,733
+14,389
| +20% | +$2.98M |
|
246
Snowflake
SNOW
$75.3B
| $18.1M | 0.03% |
52,997
+25,043
| +90% | +$8.53M |
|
247
AerCap
AER
$22B
| $17.7M | 0.03% |
271,440
-28,111
| -9% | -$1.83M |
|
248
Lennox International
LII
$20.3B
| $17.3M | 0.02% |
53,472
+52,585
| +5,928% | +$17M |
|
|
B
249
Barrick Mining Corporation
B
$48.5B
| $17.1M | 0.02% |
916,489
-53,043
| -5% | -$992K |
|
250
Capital One
COF
$142B
| $17M | 0.02% |
116,878
-10,918
| -9% | -$1.59M |
|