DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-3.85%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$51.7B
AUM Growth
-$2.68B
(-4.9%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,205
New
88
Increased
258
Reduced
292
Closed
80
Top Buys
| 1 |
PayPal
PYPL
|
$432M |
| 2 |
Walmart
WMT
|
$411M |
| 3 |
Amazon
AMZN
|
$395M |
| 4 |
Allstate
ALL
|
$316M |
| 5 |
Apple
AAPL
|
$295M |
Top Sells
| 1 |
American Express
AXP
|
$547M |
| 2 |
Microsoft
MSFT
|
$545M |
| 3 |
Deere & Co
DE
|
$455M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 5 |
Elevance Health
ELV
|
$334M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Plug Power
PLUG
$1.69B
| $2.96M | 0.01% |
140,705
+137,010
| +3,708% | +$2.88M |
|
402
NIO
NIO
$13.4B
| $2.96M | 0.01% |
187,302
+7,389
| +4% | +$117K |
|
403
HEICO
HEI
$44.8B
| $2.94M | 0.01% |
20,401
+5,467
| +37% | +$787K |
|
404
PagSeguro Digital
PAGS
$2.8B
| $2.94M | 0.01% |
222,042
-82,663
| -27% | -$1.09M |
|
405
Garmin
GRMN
$45.7B
| $2.85M | 0.01% |
35,509
-9,900
| -22% | -$795K |
|
406
Ralph Lauren
RL
$18.9B
| $2.85M | 0.01% |
33,584
-167,977
| -83% | -$14.3M |
|
407
Akamai
AKAM
$11.3B
| $2.82M | 0.01% |
35,084
| – | – |
|
|
JKS
408
JinkoSolar
JKS
$1.32B
| $2.76M | 0.01% |
49,174
+31,616
| +180% | +$1.77M |
|
409
Weyerhaeuser
WY
$18.9B
| $2.74M | 0.01% |
96,000
-156,906
| -62% | -$4.48M |
|
410
iShares Global Financials ETF
IXG
$571M
| $2.64M | 0.01% |
43,076
| – | – |
|
411
Phillips 66
PSX
$53.2B
| $2.63M | 0.01% |
32,580
| – | – |
|
412
Baker Hughes
BKR
$44.9B
| $2.62M | 0.01% |
125,000
-7,410
| -6% | -$155K |
|
413
Tenable Holdings
TENB
$3.76B
| $2.62M | 0.01% |
75,281
-34,041
| -31% | -$1.18M |
|
414
Avnet
AVT
$4.49B
| $2.6M | ﹤0.01% |
71,954
+10,562
| +17% | +$381K |
|
415
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.57M | ﹤0.01% |
63,685
-20,991
| -25% | -$846K |
|
416
NXP Semiconductors
NXPI
$57.2B
| $2.57M | ﹤0.01% |
17,400
-1,100
| -6% | -$162K |
|
417
Target
TGT
$42.3B
| $2.53M | ﹤0.01% |
17,082
-229,338
| -93% | -$34M |
|
418
iShares MSCI Singapore ETF
EWS
$805M
| $2.51M | ﹤0.01% |
+146,700
| New | +$2.51M |
|
419
Box
BOX
$4.75B
| $2.5M | ﹤0.01% |
102,593
-20,251
| -16% | -$494K |
|
420
Darden Restaurants
DRI
$24.5B
| $2.48M | ﹤0.01% |
19,636
-131,053
| -87% | -$16.6M |
|
421
Southern Company
SO
$101B
| $2.47M | ﹤0.01% |
36,500
-11,200
| -23% | -$759K |
|
422
XPeng
XPEV
$18.9B
| $2.46M | ﹤0.01% |
205,447
+69,879
| +52% | +$835K |
|
423
Willis Towers Watson
WTW
$32.1B
| $2.45M | ﹤0.01% |
12,200
| – | – |
|
424
Steelcase
SCS
$1.97B
| $2.43M | ﹤0.01% |
372,522
| – | – |
|
425
Parker-Hannifin
PH
$96.1B
| $2.42M | ﹤0.01% |
9,993
| – | – |
|