DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$7.02B
(+13%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
255
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
+$478M |
| 2 |
Adobe
ADBE
|
+$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$379M |
| 4 |
Eaton
ETN
|
+$379M |
| 5 |
AbbVie
ABBV
|
+$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$438M |
| 2 |
Johnson Controls International
JCI
|
+$427M |
| 3 |
Apple
AAPL
|
+$380M |
| 4 |
JPMorgan Chase
JPM
|
+$360M |
| 5 |
TSMC
TSM
|
+$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Exponent
EXPO
$3.47B
| $3.59M | 0.01% |
40,273
+32,918
| +448% | +$2.94M |
|
427
Deckers Outdoor
DECK
$17B
| $3.57M | 0.01% |
+55,704
| New | +$3.57M |
|
428
Rogers Communications
RCI
$19.2B
| $3.56M | 0.01% |
66,966
+49,366
| +280% | +$2.63M |
|
429
PagSeguro Digital
PAGS
$2.76B
| $3.56M | 0.01% |
63,700
+2,532
| +4% | +$142K |
|
430
Sysco
SYY
$38.4B
| $3.54M | 0.01% |
45,535
+10,732
| +31% | +$835K |
|
431
Premier
PINC
$2.22B
| $3.54M | 0.01% |
101,676
| – | – |
|
432
Fortuna Silver Mines
FSM
$2.38B
| $3.5M | 0.01% |
627,000
| – | – |
|
433
iShares Global Financials ETF
IXG
$574M
| $3.48M | 0.01% |
44,874
-2
| -0% | -$155 |
|
434
Altria Group
MO
$111B
| $3.48M | 0.01% |
73,039
+5,959
| +9% | +$284K |
|
|
PLL
435
DELISTED
Piedmont Lithium
PLL
| $3.45M | 0.01% |
+44,150
| New | +$3.45M |
|
436
AES
AES
$9.09B
| $3.4M | 0.01% |
130,479
-92,244
| -41% | -$2.41M |
|
437
Ormat Technologies
ORA
$5.52B
| $3.37M | 0.01% |
48,470
-193,361
| -80% | -$13.4M |
|
438
Albemarle
ALB
$8.7B
| $3.35M | 0.01% |
19,890
-15,440
| -44% | -$2.6M |
|
439
Republic Services
RSG
$71B
| $3.35M | 0.01% |
30,414
+24,284
| +396% | +$2.67M |
|
440
Harley-Davidson
HOG
$3.66B
| $3.32M | 0.01% |
72,427
| – | – |
|
441
Chemed
CHE
$6.61B
| $3.3M | 0.01% |
6,950
-163
| -2% | -$77.3K |
|
442
Wyndham Hotels & Resorts
WH
$6.53B
| $3.17M | 0.01% |
43,841
-30,965
| -41% | -$2.24M |
|
443
Ingersoll Rand
IR
$32.1B
| $3.11M | 0.01% |
+63,798
| New | +$3.11M |
|
444
Ziff Davis
ZD
$1.51B
| $3.08M | 0.01% |
25,731
| – | – |
|
445
Anywhere Real Estate
HOUS
$698M
| $3.07M | 0.01% |
168,313
+76,181
| +83% | +$1.39M |
|
446
Repligen
RGEN
$6.88B
| $3.06M | 0.01% |
15,314
-5,007
| -25% | -$1,000K |
|
447
Southern Company
SO
$100B
| $3.05M | ﹤0.01% |
50,462
+2,762
| +6% | +$167K |
|
|
GOGL
448
DELISTED
Golden Ocean Group
GOGL
| $3.02M | ﹤0.01% |
272,847
-257,500
| -49% | -$2.85M |
|
|
FBC
449
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.02M | ﹤0.01% |
71,353
+47,939
| +205% | +$2.03M |
|
450
CrowdStrike
CRWD
$108B
| $3.01M | ﹤0.01% |
11,996
+10,264
| +593% | +$2.58M |
|