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 | |
|---|---|---|---|---|---|---|
401
TotalEnergies
TTE
$135B
| $4.55M | 0.01% |
97,800
| – | – |
|
|
LTHM
402
DELISTED
Livent Corporation
LTHM
| $4.51M | 0.01% |
260,439
+202,865
| +352% | +$3.51M |
|
403
Knight Transportation
KNX
$6.79B
| $4.47M | 0.01% |
93,000
| – | – |
|
404
Unum
UNM
$12.4B
| $4.35M | 0.01% |
156,384
+10,162
| +7% | +$283K |
|
405
Bread Financial
BFH
$2.98B
| $4.32M | 0.01% |
48,298
+9,040
| +23% | +$809K |
|
406
Steel Dynamics
STLD
$19.5B
| $4.27M | 0.01% |
84,054
+81,624
| +3,359% | +$4.14M |
|
407
Ares Management
ARES
$39.1B
| $4.19M | 0.01% |
74,689
+52,914
| +243% | +$2.96M |
|
|
PVG
408
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.15M | 0.01% |
400,000
| – | – |
|
409
Norfolk Southern
NSC
$60.4B
| $4.09M | 0.01% |
15,240
| – | – |
|
410
Fortuna Silver Mines
FSM
$2.38B
| $4.07M | 0.01% |
627,000
| – | – |
|
411
Stellantis
STLA
$25.3B
| $4.06M | 0.01% |
229,394
+222,058
| +3,027% | +$3.93M |
|
|
PRMW
412
DELISTED
Primo Water Corporation
PRMW
| $3.98M | 0.01% |
245,000
| – | – |
|
413
WEC Energy
WEC
$35.1B
| $3.96M | 0.01% |
42,357
-8,351
| -16% | -$782K |
|
414
Repligen
RGEN
$6.87B
| $3.95M | 0.01% |
20,321
+18,945
| +1,377% | +$3.68M |
|
415
LivePerson
LPSN
$92.4M
| $3.9M | 0.01% |
73,909
-10,751
| -13% | -$567K |
|
416
Kinder Morgan
KMI
$60.4B
| $3.89M | 0.01% |
233,576
+218,690
| +1,469% | +$3.64M |
|
417
St. Joe Company
JOE
$2.95B
| $3.81M | 0.01% |
88,892
+68,331
| +332% | +$2.93M |
|
|
PTRA
418
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.78M | 0.01% |
+211,317
| New | +$3.78M |
|
|
HOLI
419
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.76M | 0.01% |
300,000
| – | – |
|
|
PDAC
420
DELISTED
Peridot Acquisition Corp.
PDAC
| $3.73M | 0.01% |
+350,399
| New | +$3.73M |
|
421
Delta Air Lines
DAL
$39.9B
| $3.7M | 0.01% |
+76,554
| New | +$3.7M |
|
|
GOGL
422
DELISTED
Golden Ocean Group
GOGL
| $3.68M | 0.01% |
530,347
+510,347
| +2,552% | +$3.54M |
|
423
Lincoln National
LNC
$7.81B
| $3.68M | 0.01% |
59,055
+27,420
| +87% | +$1.71M |
|
424
Arcos Dorados Holdings
ARCO
$1.48B
| $3.6M | 0.01% |
718,123
+101,430
| +16% | +$509K |
|
425
AptarGroup
ATR
$8.94B
| $3.54M | 0.01% |
24,951
+6,927
| +38% | +$981K |
|