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 | |
|---|---|---|---|---|---|---|
376
Coeur Mining
CDE
$9.43B
| $5.98M | 0.01% |
1,196,752
-1,300
| -0.1% | -$6.5K |
|
377
OneMain Financial
OMF
$7.31B
| $5.96M | 0.01% |
118,581
+52,796
| +80% | +$2.65M |
|
|
SPLK
378
DELISTED
Splunk Inc
SPLK
| $5.9M | 0.01% |
50,856
+856
| +2% | +$99.4K |
|
379
Consolidated Edison
ED
$35.4B
| $5.88M | 0.01% |
69,075
+26,136
| +61% | +$2.23M |
|
380
Nasdaq
NDAQ
$53.6B
| $5.86M | 0.01% |
84,093
-16,158
| -16% | -$1.13M |
|
381
Manhattan Associates
MANH
$13B
| $5.86M | 0.01% |
+37,365
| New | +$5.86M |
|
382
KKR & Co
KKR
$121B
| $5.81M | 0.01% |
77,691
-7,168
| -8% | -$536K |
|
383
Arcos Dorados Holdings
ARCO
$1.47B
| $5.77M | 0.01% |
994,356
+330,000
| +50% | +$1.91M |
|
384
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $5.74M | 0.01% |
69,566
-986
| -1% | -$81.4K |
|
385
Canadian Pacific Kansas City
CP
$70.3B
| $5.71M | 0.01% |
79,917
+37,043
| +86% | +$2.65M |
|
386
Universal Health Services
UHS
$12.1B
| $5.69M | 0.01% |
43,532
-454
| -1% | -$59.4K |
|
387
PVH
PVH
$4.22B
| $5.6M | 0.01% |
52,800
-10,446
| -17% | -$1.11M |
|
388
WIX.com
WIX
$8.52B
| $5.6M | 0.01% |
35,334
| – | – |
|
389
Globus Medical
GMED
$8.18B
| $5.58M | 0.01% |
77,000
| – | – |
|
390
Tenable Holdings
TENB
$3.76B
| $5.57M | 0.01% |
99,417
| – | – |
|
391
PagSeguro Digital
PAGS
$2.8B
| $5.56M | 0.01% |
206,685
+142,985
| +224% | +$3.85M |
|
392
Shoals Technologies Group
SHLS
$1.2B
| $5.54M | 0.01% |
223,902
-144,915
| -39% | -$3.58M |
|
393
Oxford Industries
OXM
$629M
| $5.52M | 0.01% |
+54,536
| New | +$5.52M |
|
394
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.5M | 0.01% |
102,487
+90,400
| +748% | +$4.85M |
|
395
American Financial Group
AFG
$11.6B
| $5.47M | 0.01% |
40,000
-51,000
| -56% | -$6.98M |
|
396
Trip.com Group
TCOM
$47.6B
| $5.42M | 0.01% |
219,000
-108,000
| -33% | -$2.67M |
|
397
Advance Auto Parts
AAP
$3.63B
| $5.37M | 0.01% |
+22,600
| New | +$5.37M |
|
398
Dover
DOV
$24.4B
| $5.29M | 0.01% |
29,298
-3,573
| -11% | -$646K |
|
399
Microchip Technology
MCHP
$35.6B
| $5.23M | 0.01% |
60,000
-9,090
| -13% | -$792K |
|
400
WEC Energy
WEC
$34.7B
| $5.2M | 0.01% |
53,570
+2,627
| +5% | +$255K |
|