DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
+$783M |
| 2 |
Lam Research
LRCX
|
+$667M |
| 3 |
McDonald's
MCD
|
+$610M |
| 4 |
Wells Fargo
WFC
|
+$510M |
| 5 |
Emerson Electric
EMR
|
+$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$474M |
| 2 |
Qualcomm
QCOM
|
+$471M |
| 3 |
RTX Corp
RTX
|
+$397M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
Coca-Cola
KO
|
+$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
World Kinect Corp
WKC
$1.44B
| $5.53M | 0.01% |
157,027
+131,842
| +523% | +$4.64M |
|
377
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $5.47M | 0.01% |
85,002
| – | – |
|
378
L3Harris
LHX
$50.6B
| $5.46M | 0.01% |
26,949
| – | – |
|
|
PLLL
379
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $5.46M | 0.01% |
+78,600
| New | +$5.46M |
|
380
Franco-Nevada
FNV
$37.8B
| $5.45M | 0.01% |
43,475
-36,240
| -45% | -$4.54M |
|
381
Steelcase
SCS
$1.94B
| $5.36M | 0.01% |
372,522
| – | – |
|
382
Exelon
EXC
$43.5B
| $5.28M | 0.01% |
169,189
+28,664
| +20% | +$894K |
|
383
Amdocs
DOX
$9.43B
| $5.26M | 0.01% |
75,000
+25,000
| +50% | +$1.75M |
|
|
SGI
384
Somnigroup International Inc.
SGI
$17.7B
| $5.23M | 0.01% |
142,934
+127,091
| +802% | +$4.65M |
|
385
Wyndham Hotels & Resorts
WH
$6.67B
| $5.22M | 0.01% |
74,806
+23,051
| +45% | +$1.61M |
|
386
Suzano
SUZ
$11.8B
| $5.22M | 0.01% |
426,846
+86,249
| +25% | +$1.05M |
|
387
eBay
EBAY
$42.2B
| $5.2M | 0.01% |
84,947
-217,898
| -72% | -$13.3M |
|
388
Albemarle
ALB
$8.54B
| $5.16M | 0.01% |
35,330
+25,247
| +250% | +$3.69M |
|
|
SIVB
389
DELISTED
SVB Financial Group
SIVB
| $5.13M | 0.01% |
+10,393
| New | +$5.13M |
|
|
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.03M | 0.01% |
+54,664
| New | +$5.03M |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $5.01M | 0.01% |
35,685
-226,726
| -86% | -$31.8M |
|
392
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.9M | 0.01% |
64,854
| – | – |
|
|
TPGY
393
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $4.89M | 0.01% |
+250,866
| New | +$4.89M |
|
394
Microvast
MVST
$910M
| $4.88M | 0.01% |
+396,681
| New | +$4.88M |
|
395
Canadian Pacific Kansas City
CP
$68.6B
| $4.81M | 0.01% |
63,000
-40,515
| -39% | -$3.1M |
|
396
Alexandria Real Estate Equities
ARE
$14.3B
| $4.77M | 0.01% |
29,043
+9,909
| +52% | +$1.63M |
|
397
Watts Water Technologies
WTS
$9.21B
| $4.75M | 0.01% |
40,000
+28,000
| +233% | +$3.33M |
|
398
Teck Resources
TECK
$19.1B
| $4.74M | 0.01% |
247,546
+190,046
| +331% | +$3.64M |
|
399
Tootsie Roll Industries
TR
$3B
| $4.68M | 0.01% |
158,891
-14,568
| -8% | -$429K |
|
400
Oshkosh
OSK
$8.7B
| $4.58M | 0.01% |
+38,629
| New | +$4.58M |
|