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 | |
|---|---|---|---|---|---|---|
476
ICICI Bank
IBN
$113B
| $2.48M | ﹤0.01% |
144,800
| – | – |
|
477
KeyCorp
KEY
$21.1B
| $2.47M | ﹤0.01% |
119,706
+115,541
| +2,774% | +$2.39M |
|
478
OneMain Financial
OMF
$7.23B
| $2.43M | ﹤0.01% |
+40,629
| New | +$2.43M |
|
479
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.41M | ﹤0.01% |
24,185
+12,100
| +100% | +$1.21M |
|
480
Martin Marietta Materials
MLM
$37.1B
| $2.37M | ﹤0.01% |
6,747
-3,577
| -35% | -$1.26M |
|
481
Middleby
MIDD
$7.01B
| $2.36M | ﹤0.01% |
+13,615
| New | +$2.36M |
|
|
BIG
482
DELISTED
Big Lots, Inc.
BIG
| $2.34M | ﹤0.01% |
35,392
+4,529
| +15% | +$299K |
|
483
A.O. Smith
AOS
$10.2B
| $2.31M | ﹤0.01% |
32,084
-77,526
| -71% | -$5.59M |
|
484
Algonquin Power & Utilities
AQN
$4.3B
| $2.29M | ﹤0.01% |
153,619
+50,241
| +49% | +$750K |
|
485
VeriSign
VRSN
$26.5B
| $2.28M | ﹤0.01% |
10,000
| – | – |
|
486
Interface
TILE
$1.61B
| $2.27M | ﹤0.01% |
148,225
| – | – |
|
487
Dover
DOV
$24.1B
| $2.27M | ﹤0.01% |
15,042
-37,262
| -71% | -$5.61M |
|
488
Freeport-McMoran
FCX
$64.3B
| $2.23M | ﹤0.01% |
60,038
+2,038
| +4% | +$75.6K |
|
489
Wolfspeed
WOLF
$235M
| $2.22M | ﹤0.01% |
22,659
-34,921
| -61% | -$3.42M |
|
490
First American
FAF
$6.71B
| $2.09M | ﹤0.01% |
33,548
-72,657
| -68% | -$4.53M |
|
491
Boston Beer
SAM
$2.38B
| $1.99M | ﹤0.01% |
1,951
-8,222
| -81% | -$8.39M |
|
492
KLA
KLAC
$122B
| $1.98M | ﹤0.01% |
6,104
-4,267
| -41% | -$1.38M |
|
493
Vermilion Energy
VET
$1.18B
| $1.92M | ﹤0.01% |
+219,260
| New | +$1.92M |
|
|
FTCH
494
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.91M | ﹤0.01% |
37,952
-131,036
| -78% | -$6.6M |
|
|
CTLT
495
DELISTED
CATALENT, INC.
CTLT
| $1.87M | ﹤0.01% |
17,256
-7,292
| -30% | -$789K |
|
496
Microvast
MVST
$884M
| $1.85M | ﹤0.01% |
135,746
-260,935
| -66% | -$3.56M |
|
497
Pembina Pipeline
PBA
$22.5B
| $1.81M | ﹤0.01% |
+56,976
| New | +$1.81M |
|
498
Nelnet
NNI
$4.46B
| $1.79M | ﹤0.01% |
+23,776
| New | +$1.79M |
|
|
AVLR
499
DELISTED
Avalara, Inc.
AVLR
| $1.79M | ﹤0.01% |
11,046
+5,109
| +86% | +$827K |
|
500
Halliburton
HAL
$19.2B
| $1.78M | ﹤0.01% |
77,100
-51,000
| -40% | -$1.18M |
|