DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
291
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
+$785M |
| 2 |
Salesforce
CRM
|
+$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$171M |
| 5 |
Ecolab
ECL
|
+$152M |
Top Sells
| 1 |
Target
TGT
|
+$307M |
| 2 |
Bank of America
BAC
|
+$300M |
| 3 |
JPMorgan Chase
JPM
|
+$246M |
| 4 |
Walt Disney
DIS
|
+$240M |
| 5 |
Canadian National Railway
CNI
|
+$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ormat Technologies
ORA
$5.51B
| $492K | ﹤0.01% |
7,270
-1,000
| -12% | -$67.7K |
|
477
Atlassian
TEAM
$45.7B
| $492K | ﹤0.01% |
+3,575
| New | +$492K |
|
478
Champion Homes, Inc.
SKY
$4.19B
| $486K | ﹤0.01% |
+31,000
| New | +$486K |
|
|
USAS
479
Americas Gold and Silver
USAS
$745M
| $484K | ﹤0.01% |
127,297
| – | – |
|
480
Lincoln National
LNC
$7.88B
| $471K | ﹤0.01% |
17,906
-61,275
| -77% | -$1.61M |
|
481
Lyft
LYFT
$7.87B
| $468K | ﹤0.01% |
17,400
-96,300
| -85% | -$2.59M |
|
482
Bread Financial
BFH
$2.99B
| $460K | ﹤0.01% |
17,155
+2,643
| +18% | +$70.9K |
|
483
Blackstone
BX
$139B
| $456K | ﹤0.01% |
10,000
| – | – |
|
484
Amplify Cybersecurity ETF
HACK
$2.32B
| $453K | ﹤0.01% |
12,650
| – | – |
|
485
Essex Property Trust
ESS
$17B
| $451K | ﹤0.01% |
2,050
+383
| +23% | +$84.3K |
|
486
Wipro
WIT
$29.4B
| $447K | ﹤0.01% |
288,688
| – | – |
|
487
Public Service Enterprise Group
PEG
$40.8B
| $445K | ﹤0.01% |
9,915
| – | – |
|
488
Interpublic Group of Companies
IPG
$9.51B
| $442K | ﹤0.01% |
27,300
| – | – |
|
489
Best Buy
BBY
$16.1B
| $439K | ﹤0.01% |
7,700
+4,460
| +138% | +$254K |
|
490
Teck Resources
TECK
$19.8B
| $435K | ﹤0.01% |
+57,500
| New | +$435K |
|
491
iShares MSCI Taiwan ETF
EWT
$6.49B
| $434K | ﹤0.01% |
13,172
| – | – |
|
|
VEDL
492
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $427K | ﹤0.01% |
120,000
| – | – |
|
493
Spok Holdings
SPOK
$356M
| $426K | ﹤0.01% |
39,881
+26,423
| +196% | +$282K |
|
494
Monster Beverage
MNST
$61.3B
| $421K | ﹤0.01% |
14,978
-108,226
| -88% | -$3.04M |
|
|
SUPV
495
Grupo Supervielle
SUPV
$548M
| $421K | ﹤0.01% |
270,000
| – | – |
|
496
CGI
GIB
$20.7B
| $419K | ﹤0.01% |
7,842
-22,758
| -74% | -$1.22M |
|
497
California Water Service
CWT
$2.72B
| $418K | ﹤0.01% |
8,300
+1,000
| +14% | +$50.4K |
|
498
Reinsurance Group of America
RGA
$12.7B
| $414K | ﹤0.01% |
4,927
+3,848
| +357% | +$323K |
|
499
Occidental Petroleum
OXY
$45.6B
| $409K | ﹤0.01% |
35,308
+373
| +1% | +$4.32K |
|
500
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $408K | ﹤0.01% |
13,754
-469
| -3% | -$13.9K |
|