DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$4.56B
(+8.8%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
296
Reduced
292
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
+$402M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Halliburton
HAL
|
+$346M |
| 4 |
PPG Industries
PPG
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$543M |
| 2 |
Apple
AAPL
|
+$528M |
| 3 |
Abbott
ABT
|
+$424M |
| 4 |
Salesforce
CRM
|
+$419M |
| 5 |
Bank of America
BAC
|
+$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian Natural Resources
CNQ
$64.9B
| $2.5M | ﹤0.01% |
90,264
-62,800
| -41% | -$1.74M |
|
452
Steris
STE
$24B
| $2.47M | ﹤0.01% |
13,389
-69
| -0.5% | -$12.7K |
|
453
Carrier Global
CARR
$53.2B
| $2.46M | ﹤0.01% |
59,746
+2,707
| +5% | +$112K |
|
454
PBF Energy
PBF
$3.26B
| $2.45M | ﹤0.01% |
60,116
-2,182
| -4% | -$89K |
|
455
Baker Hughes
BKR
$46.3B
| $2.45M | ﹤0.01% |
82,959
-42,041
| -34% | -$1.24M |
|
456
Beazer Homes USA
BZH
$758M
| $2.4M | ﹤0.01% |
188,361
+20,028
| +12% | +$256K |
|
457
Ironwood Pharmaceuticals
IRWD
$187M
| $2.4M | ﹤0.01% |
193,435
-35,749
| -16% | -$443K |
|
|
KC
458
Kingsoft Cloud Holdings
KC
$4.34B
| $2.37M | ﹤0.01% |
618,700
+200,000
| +48% | +$766K |
|
|
NMG
459
Nouveau Monde Graphite
NMG
$296M
| $2.35M | ﹤0.01% |
615,188
| – | – |
|
460
JD.com
JD
$47.2B
| $2.35M | ﹤0.01% |
41,766
+793
| +2% | +$44.5K |
|
461
Annaly Capital Management
NLY
$14.2B
| $2.33M | ﹤0.01% |
+110,689
| New | +$2.33M |
|
462
On Holding
ONON
$14B
| $2.3M | ﹤0.01% |
133,925
-4,600
| -3% | -$78.9K |
|
463
MillerKnoll
MLKN
$1.38B
| $2.28M | ﹤0.01% |
108,604
+4,901
| +5% | +$103K |
|
464
AerCap
AER
$21.7B
| $2.26M | ﹤0.01% |
38,824
+10,000
| +35% | +$583K |
|
465
Stem
STEM
$111M
| $2.24M | ﹤0.01% |
+12,514
| New | +$2.24M |
|
466
Exelixis
EXEL
$10.1B
| $2.21M | ﹤0.01% |
137,938
-867
| -0.6% | -$13.9K |
|
467
Devon Energy
DVN
$22.5B
| $2.2M | ﹤0.01% |
35,706
-52,053
| -59% | -$3.2M |
|
468
Golar LNG
GLNG
$4.27B
| $2.19M | ﹤0.01% |
96,000
+68,500
| +249% | +$1.56M |
|
469
Alexandria Real Estate Equities
ARE
$14.3B
| $2.19M | ﹤0.01% |
15,000
+2,500
| +20% | +$364K |
|
470
iShares Global Energy ETF
IXC
$1.85B
| $2.14M | ﹤0.01% |
54,858
| – | – |
|
471
Darden Restaurants
DRI
$24.7B
| $2.11M | ﹤0.01% |
15,234
-4,402
| -22% | -$609K |
|
472
Dillards
DDS
$8.88B
| $2.05M | ﹤0.01% |
6,333
-8,545
| -57% | -$2.76M |
|
473
XPeng
XPEV
$19.1B
| $2.04M | ﹤0.01% |
205,447
| – | – |
|
|
AZPN
474
DELISTED
Aspen Technology Inc
AZPN
| $2.04M | ﹤0.01% |
9,909
| – | – |
|
475
Fluence Energy
FLNC
$886M
| $2.02M | ﹤0.01% |
+118,003
| New | +$2.02M |
|