DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
+$783M |
| 2 |
Lam Research
LRCX
|
+$667M |
| 3 |
McDonald's
MCD
|
+$610M |
| 4 |
Wells Fargo
WFC
|
+$510M |
| 5 |
Emerson Electric
EMR
|
+$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$474M |
| 2 |
Qualcomm
QCOM
|
+$471M |
| 3 |
RTX Corp
RTX
|
+$397M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
Coca-Cola
KO
|
+$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bath & Body Works
BBWI
$5.81B
| $1.55M | ﹤0.01% |
31,034
+11,462
| +59% | +$573K |
|
502
CF Industries
CF
$14.1B
| $1.54M | ﹤0.01% |
33,909
+3,052
| +10% | +$139K |
|
503
Upbound Group
UPBD
$1.46B
| $1.54M | ﹤0.01% |
26,636
+4,681
| +21% | +$270K |
|
504
Scotiabank
BNS
$79.4B
| $1.51M | ﹤0.01% |
24,200
+13,419
| +124% | +$840K |
|
505
Pinterest
PINS
$24B
| $1.5M | ﹤0.01% |
20,204
-1,952
| -9% | -$145K |
|
|
VEDL
506
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.5M | ﹤0.01% |
119,000
-1,000
| -0.8% | -$12.6K |
|
507
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.46M | ﹤0.01% |
73,500
+34,000
| +86% | +$677K |
|
508
Thor Industries
THO
$5.66B
| $1.44M | ﹤0.01% |
10,655
-32,500
| -75% | -$4.4M |
|
509
CenterPoint Energy
CNP
$24.7B
| $1.43M | ﹤0.01% |
63,133
| – | – |
|
510
Tri Pointe Homes
TPH
$3.07B
| $1.4M | ﹤0.01% |
68,716
+8,134
| +13% | +$166K |
|
511
Anywhere Real Estate
HOUS
$699M
| $1.39M | ﹤0.01% |
+92,132
| New | +$1.39M |
|
512
Airbnb
ABNB
$75.6B
| $1.34M | ﹤0.01% |
7,137
-176
| -2% | -$33.1K |
|
513
Cogent Communications
CCOI
$1.74B
| $1.34M | ﹤0.01% |
19,431
-26,040
| -57% | -$1.79M |
|
514
ICU Medical
ICUI
$3.3B
| $1.34M | ﹤0.01% |
6,505
+2,689
| +70% | +$552K |
|
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.33M | ﹤0.01% |
12,249
-60
| -0.5% | -$6.52K |
|
|
AXU
516
DELISTED
Alexco Resource Corp.
AXU
| $1.33M | ﹤0.01% |
527,200
| – | – |
|
517
First Solar
FSLR
$21.9B
| $1.32M | ﹤0.01% |
15,124
-30,886
| -67% | -$2.7M |
|
518
Innospec
IOSP
$2.06B
| $1.32M | ﹤0.01% |
12,818
-619
| -5% | -$63.6K |
|
519
ManpowerGroup
MAN
$1.75B
| $1.29M | ﹤0.01% |
13,000
-22,400
| -63% | -$2.22M |
|
520
Oneok
OKE
$46.2B
| $1.27M | ﹤0.01% |
25,048
+1,560
| +7% | +$79K |
|
521
Liberty Global Class A
LBTYA
$3.93B
| $1.27M | ﹤0.01% |
49,400
| – | – |
|
|
SMTS
522
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.26M | ﹤0.01% |
400,000
| – | – |
|
|
SPWR
523
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.25M | ﹤0.01% |
37,514
+13,347
| +55% | +$446K |
|
|
ONC
524
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.25M | ﹤0.01% |
3,589
-2,000
| -36% | -$696K |
|
525
Timken Company
TKR
$5.32B
| $1.23M | ﹤0.01% |
15,189
-34,687
| -70% | -$2.82M |
|