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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $16.8M | 0.02% |
268,396
-111,328
| -29% | -$6.97M |
|
252
Organon & Co
OGN
$2.7B
| $16.7M | 0.02% |
544,555
+91,851
| +20% | +$2.82M |
|
253
AGCO
AGCO
$8.28B
| $16.3M | 0.02% |
141,724
| – | – |
|
254
Qualys
QLYS
$4.87B
| $16M | 0.02% |
+113,807
| New | +$16M |
|
255
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16M | 0.02% |
287,194
+10,335
| +4% | +$574K |
|
256
Iron Mountain
IRM
$27.2B
| $15.9M | 0.02% |
303,242
+64,572
| +27% | +$3.39M |
|
257
RTX Corp
RTX
$211B
| $15.6M | 0.02% |
182,268
-15,000
| -8% | -$1.29M |
|
258
Credit Acceptance
CACC
$5.87B
| $15.5M | 0.02% |
23,199
-6,715
| -22% | -$4.49M |
|
259
Dow Inc
DOW
$17.4B
| $15.5M | 0.02% |
272,178
+270,678
| +18,045% | +$15.4M |
|
260
Ingersoll Rand
IR
$32.2B
| $15.4M | 0.02% |
251,810
-2,053
| -0.8% | -$126K |
|
261
ConocoPhillips
COP
$116B
| $15.4M | 0.02% |
213,350
-21,250
| -9% | -$1.54M |
|
262
Spirit AeroSystems
SPR
$4.8B
| $15.2M | 0.02% |
352,800
-41,000
| -10% | -$1.77M |
|
263
Dillards
DDS
$9B
| $15.2M | 0.02% |
60,508
+15,684
| +35% | +$3.94M |
|
264
XPeng
XPEV
$18.9B
| $15.1M | 0.02% |
309,000
+82,000
| +36% | +$4.01M |
|
265
Dick's Sporting Goods
DKS
$17.7B
| $15M | 0.02% |
134,338
+4,546
| +4% | +$508K |
|
266
Editas Medicine
EDIT
$248M
| $14.7M | 0.02% |
528,550
| – | – |
|
267
Owens Corning
OC
$13B
| $14.5M | 0.02% |
161,108
+51,396
| +47% | +$4.63M |
|
268
CRISPR Therapeutics
CRSP
$4.99B
| $14.5M | 0.02% |
183,558
| – | – |
|
|
XYZ
269
Block, Inc.
XYZ
$45.7B
| $14.5M | 0.02% |
87,572
+21,931
| +33% | +$3.62M |
|
270
Mondelez International
MDLZ
$79.9B
| $14.4M | 0.02% |
218,665
-351,923
| -62% | -$23.1M |
|
|
XM
271
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $14.3M | 0.02% |
399,275
-50,000
| -11% | -$1.79M |
|
272
Citigroup
C
$176B
| $14.1M | 0.02% |
233,091
-4,695
| -2% | -$284K |
|
|
CIO
273
City Office REIT
CIO
$280M
| $13.2M | 0.02% |
+671,709
| New | +$13.2M |
|
274
Dollar Tree
DLTR
$20.6B
| $13.1M | 0.02% |
92,736
+18,687
| +25% | +$2.64M |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.02% |
60,505
-66,319
| -52% | -$14.2M |
|