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 | |
|---|---|---|---|---|---|---|
451
Jackson Financial
JXN
$6.67B
| $2.39M | ﹤0.01% |
78,230
-93,279
| -54% | -$2.86M |
|
452
Bunge Global
BG
$16B
| $2.39M | ﹤0.01% |
25,344
+206
| +0.8% | +$19.4K |
|
453
Genie Energy
GNE
$397M
| $2.38M | ﹤0.01% |
168,464
+140,294
| +498% | +$1.98M |
|
454
Fortuna Silver Mines
FSM
$2.38B
| $2.32M | ﹤0.01% |
713,200
-5,000
| -0.7% | -$16.3K |
|
455
Weis Markets
WMK
$1.74B
| $2.31M | ﹤0.01% |
+36,021
| New | +$2.31M |
|
456
IDEX
IEX
$12.1B
| $2.31M | ﹤0.01% |
10,716
+1,520
| +17% | +$327K |
|
457
Leidos
LDOS
$23B
| $2.18M | ﹤0.01% |
24,682
-32,899
| -57% | -$2.91M |
|
458
A.O. Smith
AOS
$10.1B
| $2.18M | ﹤0.01% |
30,000
| – | – |
|
459
Entergy
ETR
$39.3B
| $2.17M | ﹤0.01% |
44,660
+1,806
| +4% | +$87.9K |
|
460
Thor Industries
THO
$5.76B
| $2.17M | ﹤0.01% |
20,900
| – | – |
|
461
Hewlett Packard
HPE
$32.2B
| $2.11M | ﹤0.01% |
125,663
+101,732
| +425% | +$1.71M |
|
462
Iridium Communications
IRDM
$2.04B
| $2.09M | ﹤0.01% |
33,681
| – | – |
|
463
Coinbase
COIN
$82.4B
| $2.07M | ﹤0.01% |
28,931
-2,984
| -9% | -$213K |
|
464
iShares Global Energy ETF
IXC
$1.84B
| $2.04M | ﹤0.01% |
54,858
| – | – |
|
465
Envista
NVST
$3.48B
| $2.04M | ﹤0.01% |
60,303
-230,658
| -79% | -$7.81M |
|
|
CNH
466
CNH Industrial
CNH
$14.2B
| $2.03M | ﹤0.01% |
141,182
-2,136,791
| -94% | -$30.8M |
|
467
Essential Utilities
WTRG
$10.7B
| $2.02M | ﹤0.01% |
50,517
+24,159
| +92% | +$964K |
|
468
Alexandria Real Estate Equities
ARE
$14.4B
| $1.99M | ﹤0.01% |
17,500
+2,500
| +17% | +$284K |
|
469
Eversource Energy
ES
$23.6B
| $1.98M | ﹤0.01% |
27,978
-8,458
| -23% | -$600K |
|
470
Elanco Animal Health
ELAN
$9.38B
| $1.97M | ﹤0.01% |
195,773
+190,056
| +3,324% | +$1.91M |
|
471
DaVita
DVA
$9.61B
| $1.96M | ﹤0.01% |
19,530
+18,610
| +2,023% | +$1.87M |
|
|
JKS
472
JinkoSolar
JKS
$1.24B
| $1.94M | ﹤0.01% |
43,824
-11,946
| -21% | -$528K |
|
473
Occidental Petroleum
OXY
$44.6B
| $1.93M | ﹤0.01% |
32,877
+986
| +3% | +$58K |
|
474
West Fraser Timber
WFG
$5.82B
| $1.88M | ﹤0.01% |
21,819
-69,339
| -76% | -$5.96M |
|
|
NMG
475
Nouveau Monde Graphite
NMG
$294M
| $1.87M | ﹤0.01% |
615,188
| – | – |
|