DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$5.12B
(+8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
FedEx
FDX
|
+$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$612M |
| 4 |
Prologis
PLD
|
+$528M |
| 5 |
Merck
MRK
|
+$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$728M |
| 2 |
Nike
NKE
|
+$711M |
| 3 |
Applied Materials
AMAT
|
+$633M |
| 4 |
Estee Lauder
EL
|
+$617M |
| 5 |
Progressive
PGR
|
+$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$41.5B
| $4.11M | 0.01% |
31,713
+30,826
| +3,475% | +$4M |
|
|
GOGL
402
DELISTED
Golden Ocean Group
GOGL
| $4.07M | 0.01% |
540,127
-71,000
| -12% | -$535K |
|
|
HSHP
403
Himalaya Shipping
HSHP
$385M
| $4.03M | 0.01% |
752,629
| – | – |
|
404
Kraft Heinz
KHC
$31.6B
| $4M | 0.01% |
112,511
-65,525
| -37% | -$2.33M |
|
405
Innoviva
INVA
$1.27B
| $3.85M | 0.01% |
302,307
+32,531
| +12% | +$414K |
|
406
Ormat Technologies
ORA
$5.46B
| $3.84M | 0.01% |
47,760
| – | – |
|
407
Neurocrine Biosciences
NBIX
$14.3B
| $3.8M | 0.01% |
40,301
-9,575
| -19% | -$903K |
|
408
lululemon athletica
LULU
$19.6B
| $3.78M | 0.01% |
9,988
+9,693
| +3,286% | +$3.67M |
|
409
Ryan Specialty Holdings
RYAN
$6.74B
| $3.71M | 0.01% |
+82,628
| New | +$3.71M |
|
410
Allete
ALE
$3.69B
| $3.66M | 0.01% |
63,128
+57,402
| +1,002% | +$3.33M |
|
411
Travelers Companies
TRV
$61.6B
| $3.65M | 0.01% |
21,028
+11,667
| +125% | +$2.03M |
|
412
Alcoa
AA
$8.1B
| $3.63M | 0.01% |
107,123
-1,819,704
| -94% | -$61.7M |
|
413
Weyerhaeuser
WY
$18.2B
| $3.6M | 0.01% |
107,500
+4,500
| +4% | +$151K |
|
414
iShares Russell 2000 ETF
IWM
$66.5B
| $3.51M | 0.01% |
18,721
+11,457
| +158% | +$2.15M |
|
415
iShares MSCI Australia ETF
EWA
$1.53B
| $3.5M | 0.01% |
155,338
+142,136
| +1,077% | +$3.21M |
|
416
iShares MSCI India ETF
INDA
$9.3B
| $3.45M | 0.01% |
+78,840
| New | +$3.45M |
|
417
SBA Communications
SBAC
$20.6B
| $3.44M | 0.01% |
14,843
-6,064
| -29% | -$1.41M |
|
418
Coeur Mining
CDE
$9.21B
| $3.4M | 0.01% |
1,196,752
| – | – |
|
419
Phillips 66
PSX
$53.5B
| $3.37M | 0.01% |
35,340
-116
| -0.3% | -$11.1K |
|
420
MSCI
MSCI
$44B
| $3.36M | 0.01% |
7,187
-34,888
| -83% | -$16.3M |
|
421
Expedia Group
EXPE
$26.9B
| $3.34M | 0.01% |
30,504
-17,817
| -37% | -$1.95M |
|
422
Avnet
AVT
$4.43B
| $3.33M | 0.01% |
65,919
-8,701
| -12% | -$439K |
|
423
KLA
KLAC
$121B
| $3.23M | ﹤0.01% |
6,664
-2,124
| -24% | -$1.03M |
|
424
Celanese
CE
$4.89B
| $3.23M | ﹤0.01% |
27,851
-2,696
| -9% | -$312K |
|
425
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $3.21M | ﹤0.01% |
128,400
+16,500
| +15% | +$413K |
|