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 | |
|---|---|---|---|---|---|---|
376
First Solar
FSLR
$22B
| $4.27M | 0.01% |
63,307
-6,423
| -9% | -$433K |
|
377
Taylor Morrison
TMHC
$7.1B
| $4.22M | 0.01% |
180,553
+162,137
| +880% | +$3.79M |
|
378
Canadian Natural Resources
CNQ
$63.2B
| $4.11M | 0.01% |
156,278
-8,168
| -5% | -$215K |
|
379
Johnson Controls International
JCI
$69.5B
| $4.04M | 0.01% |
84,363
-519,571
| -86% | -$24.9M |
|
380
Steelcase
SCS
$1.97B
| $4M | 0.01% |
372,522
| – | – |
|
381
Zoom
ZM
$25B
| $4M | 0.01% |
36,914
-4,293
| -10% | -$465K |
|
382
NIO
NIO
$13.4B
| $3.91M | 0.01% |
179,913
+53,784
| +43% | +$1.17M |
|
383
Automatic Data Processing
ADP
$120B
| $3.84M | 0.01% |
18,253
-1,385
| -7% | -$291K |
|
384
Baker Hughes
BKR
$44.9B
| $3.82M | 0.01% |
132,410
-72,576
| -35% | -$2.1M |
|
385
HCA Healthcare
HCA
$98.5B
| $3.8M | 0.01% |
22,600
+22,113
| +4,541% | +$3.72M |
|
386
Ormat Technologies
ORA
$5.51B
| $3.74M | 0.01% |
47,760
-710
| -1% | -$55.6K |
|
387
Coeur Mining
CDE
$9.43B
| $3.64M | 0.01% |
1,196,752
| – | – |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.01% |
38,425
-14,289
| -27% | -$1.35M |
|
389
Carvana
CVNA
$50.9B
| $3.63M | 0.01% |
160,804
+82,940
| +107% | +$1.87M |
|
390
Blackstone
BX
$133B
| $3.59M | 0.01% |
39,400
+25,800
| +190% | +$2.35M |
|
391
Pinduoduo
PDD
$177B
| $3.58M | 0.01% |
58,000
| – | – |
|
392
Baidu
BIDU
$35.1B
| $3.57M | 0.01% |
23,982
-185,976
| -89% | -$27.7M |
|
393
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.55M | 0.01% |
42,500
-78,000
| -65% | -$6.52M |
|
394
Norfolk Southern
NSC
$62.3B
| $3.46M | 0.01% |
15,240
| – | – |
|
395
Sinclair Inc
SBGI
$964M
| $3.45M | 0.01% |
+169,106
| New | +$3.45M |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $3.42M | 0.01% |
35,170
-515
| -1% | -$50K |
|
397
Microchip Technology
MCHP
$35.6B
| $3.42M | 0.01% |
+58,817
| New | +$3.42M |
|
398
Southern Company
SO
$101B
| $3.41M | 0.01% |
47,700
| – | – |
|
399
Air Products & Chemicals
APD
$64.5B
| $3.38M | 0.01% |
14,054
| – | – |
|
400
S&P Global
SPGI
$164B
| $3.27M | 0.01% |
9,741
-24,983
| -72% | -$8.38M |
|