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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$16.5B
| $1.76M | ﹤0.01% |
22,470
| – | – |
|
502
CF Industries
CF
$14.1B
| $1.75M | ﹤0.01% |
33,909
| – | – |
|
503
Dynatrace
DT
$14.4B
| $1.74M | ﹤0.01% |
29,858
+4,996
| +20% | +$292K |
|
504
Globant
GLOB
$2.52B
| $1.73M | ﹤0.01% |
7,900
| – | – |
|
505
Hewlett Packard
HPE
$32.2B
| $1.72M | ﹤0.01% |
117,762
| – | – |
|
506
Marathon Petroleum
MPC
$55.2B
| $1.68M | ﹤0.01% |
27,879
+21,404
| +331% | +$1.29M |
|
507
Consolidated Edison
ED
$35B
| $1.67M | ﹤0.01% |
23,300
+11,750
| +102% | +$843K |
|
508
iShares Russell 2000 ETF
IWM
$66.4B
| $1.67M | ﹤0.01% |
7,284
-235,343
| -97% | -$54M |
|
509
Fortis
FTS
$24.7B
| $1.65M | ﹤0.01% |
37,337
-114,889
| -75% | -$5.09M |
|
510
Clorox
CLX
$15.1B
| $1.63M | ﹤0.01% |
9,046
+549
| +6% | +$98.7K |
|
511
Bread Financial
BFH
$2.99B
| $1.62M | ﹤0.01% |
19,458
-28,840
| -60% | -$2.4M |
|
512
Casella Waste Systems
CWST
$5.81B
| $1.62M | ﹤0.01% |
+25,512
| New | +$1.62M |
|
513
Thomson Reuters
TRI
$76.8B
| $1.6M | ﹤0.01% |
+15,526
| New | +$1.6M |
|
514
Montrose Environmental
MEG
$1.02B
| $1.58M | ﹤0.01% |
29,505
+15,850
| +116% | +$850K |
|
515
Scotiabank
BNS
$79.4B
| $1.58M | ﹤0.01% |
24,200
| – | – |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $1.57M | ﹤0.01% |
14,869
-168,441
| -92% | -$17.7M |
|
517
ManpowerGroup
MAN
$1.75B
| $1.55M | ﹤0.01% |
13,000
| – | – |
|
|
PTRA
518
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.51M | ﹤0.01% |
88,217
-123,100
| -58% | -$2.11M |
|
519
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.49M | ﹤0.01% |
27,289
+8,215
| +43% | +$449K |
|
520
HCA Healthcare
HCA
$92.3B
| $1.48M | ﹤0.01% |
7,155
+6,786
| +1,839% | +$1.4M |
|
521
Xcel Energy
XEL
$42.8B
| $1.48M | ﹤0.01% |
22,415
-14,035
| -39% | -$925K |
|
522
Tri Pointe Homes
TPH
$3.07B
| $1.47M | ﹤0.01% |
68,716
| – | – |
|
523
American Airlines Group
AAL
$8.46B
| $1.46M | ﹤0.01% |
+68,742
| New | +$1.46M |
|
524
Suzano
SUZ
$11.7B
| $1.45M | ﹤0.01% |
120,100
-306,746
| -72% | -$3.69M |
|
525
First Solar
FSLR
$21.9B
| $1.44M | ﹤0.01% |
15,946
+822
| +5% | +$74.4K |
|