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 | |
|---|---|---|---|---|---|---|
276
Virtu Financial
VIRT
$3.29B
| $13.2M | 0.02% |
651,256
-60,955
| -9% | -$1.23M |
|
277
Hecla Mining
HL
$6.04B
| $12.8M | 0.02% |
2,661,155
-1,418
| -0.1% | -$6.82K |
|
278
Cheniere Energy
LNG
$51.8B
| $12.7M | 0.02% |
74,485
+10,097
| +16% | +$1.72M |
|
279
Manulife Financial
MFC
$52.1B
| $12.7M | 0.02% |
571,422
+137,774
| +32% | +$3.06M |
|
280
Republic Services
RSG
$71.7B
| $12.6M | 0.02% |
76,403
-3,075
| -4% | -$507K |
|
281
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.5M | 0.02% |
129,966
-21,421
| -14% | -$2.07M |
|
282
Targa Resources
TRGP
$34.9B
| $12.5M | 0.02% |
144,047
-18,590
| -11% | -$1.61M |
|
283
Stanley Black & Decker
SWK
$12.1B
| $12.5M | 0.02% |
127,129
+20,859
| +20% | +$2.05M |
|
284
Exact Sciences
EXAS
$10.2B
| $12.4M | 0.02% |
167,763
| – | – |
|
285
Skyworks Solutions
SWKS
$11.2B
| $12.4M | 0.02% |
109,991
-69,217
| -39% | -$7.78M |
|
286
Tractor Supply
TSCO
$32.1B
| $12.3M | 0.02% |
285,015
-1,325
| -0.5% | -$57K |
|
287
Baker Hughes
BKR
$44.9B
| $12.2M | 0.02% |
357,479
-246,022
| -41% | -$8.41M |
|
288
Steel Dynamics
STLD
$19.8B
| $12M | 0.01% |
101,736
-4,574
| -4% | -$540K |
|
289
Owens Corning
OC
$13B
| $11.9M | 0.01% |
79,956
-10,233
| -11% | -$1.52M |
|
290
Pentair
PNR
$18.1B
| $11.8M | 0.01% |
161,622
+3,275
| +2% | +$238K |
|
291
Moderna
MRNA
$9.78B
| $11.7M | 0.01% |
117,743
-56,619
| -32% | -$5.63M |
|
292
Western Digital
WDC
$31.9B
| $11.6M | 0.01% |
293,571
+255,819
| +678% | +$10.1M |
|
293
Jackson Financial
JXN
$6.65B
| $11.5M | 0.01% |
224,996
+136,510
| +154% | +$6.99M |
|
294
Iron Mountain
IRM
$27.2B
| $11.5M | 0.01% |
164,514
-19,856
| -11% | -$1.39M |
|
295
3M
MMM
$82.7B
| $11.5M | 0.01% |
125,584
-112,744
| -47% | -$10.3M |
|
296
Masco
MAS
$15.9B
| $11.4M | 0.01% |
170,347
| – | – |
|
297
Casey's General Stores
CASY
$18.8B
| $11.2M | 0.01% |
40,930
+7,252
| +22% | +$1.99M |
|
298
United Rentals
URI
$62.7B
| $11.2M | 0.01% |
19,600
| – | – |
|
|
B
299
Barrick Mining Corporation
B
$48.5B
| $11.1M | 0.01% |
612,796
-96,625
| -14% | -$1.75M |
|
300
Martin Marietta Materials
MLM
$37.5B
| $10.8M | 0.01% |
21,740
+7,194
| +49% | +$3.59M |
|