DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
243
Reduced
317
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
$781M |
| 2 |
Thermo Fisher Scientific
TMO
|
$686M |
| 3 |
T-Mobile US
TMUS
|
$656M |
| 4 |
Abbott
ABT
|
$478M |
| 5 |
McDonald's
MCD
|
$416M |
Top Sells
| 1 |
Union Pacific
UNP
|
$620M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Chevron
CVX
|
$504M |
| 4 |
Eli Lilly
LLY
|
$478M |
| 5 |
Amazon
AMZN
|
$379M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$323B
| $7.5M | 0.01% |
65,937
-147
| -0.2% | -$16.7K |
|
302
Tri Pointe Homes
TPH
$3.25B
| $7.37M | 0.01% |
437,133
-2,260
| -0.5% | -$38.1K |
|
303
Marathon Petroleum
MPC
$54.8B
| $7.37M | 0.01% |
89,051
-74,168
| -45% | -$6.14M |
|
|
MAG
304
DELISTED
MAG Silver
MAG
| $7.32M | 0.01% |
600,000
| – | – |
|
305
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.28M | 0.01% |
+46,630
| New | +$7.28M |
|
306
IDEX
IEX
$12.4B
| $7.27M | 0.01% |
40,021
+7,436
| +23% | +$1.35M |
|
307
Vulcan Materials
VMC
$39B
| $7.25M | 0.01% |
51,046
-13,648
| -21% | -$1.94M |
|
308
BlueLinx
BXC
$680M
| $6.96M | 0.01% |
104,245
-66,052
| -39% | -$4.41M |
|
309
Ball Corp
BALL
$13.9B
| $6.92M | 0.01% |
100,605
-302,227
| -75% | -$20.8M |
|
310
Equinix
EQIX
$75.7B
| $6.84M | 0.01% |
10,409
-204
| -2% | -$134K |
|
311
Lear
LEA
$5.91B
| $6.8M | 0.01% |
53,993
+11,330
| +27% | +$1.43M |
|
312
Churchill Downs
CHDN
$7.18B
| $6.75M | 0.01% |
+70,436
| New | +$6.75M |
|
313
DTE Energy
DTE
$28.4B
| $6.72M | 0.01% |
52,996
-7,062
| -12% | -$895K |
|
314
Citigroup
C
$176B
| $6.66M | 0.01% |
144,762
-89,900
| -38% | -$4.13M |
|
315
Fair Isaac
FICO
$36.8B
| $6.62M | 0.01% |
16,523
+8,416
| +104% | +$3.37M |
|
316
3M
MMM
$82.7B
| $6.62M | 0.01% |
61,128
+167
| +0.3% | +$18.1K |
|
317
ResMed
RMD
$40.6B
| $6.57M | 0.01% |
31,318
+29,401
| +1,534% | +$6.16M |
|
318
American Financial Group
AFG
$11.6B
| $6.49M | 0.01% |
46,760
-626
| -1% | -$86.9K |
|
319
Marriott International Class A Common Stock
MAR
$71.9B
| $6.49M | 0.01% |
+47,701
| New | +$6.49M |
|
320
Innoviva
INVA
$1.29B
| $6.48M | 0.01% |
439,072
+147,269
| +50% | +$2.17M |
|
321
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.45M | 0.01% |
582,000
-31,500
| -5% | -$349K |
|
322
Teradyne
TER
$19.1B
| $6.42M | 0.01% |
71,660
| – | – |
|
323
BioNTech
BNTX
$27B
| $6.41M | 0.01% |
42,992
+3,834
| +10% | +$572K |
|
324
PVH
PVH
$4.22B
| $6.26M | 0.01% |
110,023
+23,023
| +26% | +$1.31M |
|
325
Dell
DELL
$84.4B
| $6.24M | 0.01% |
135,000
-68,500
| -34% | -$3.17M |
|