DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$7.4B
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
263
Reduced
329
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
+$640M |
| 2 |
Pfizer
PFE
|
+$610M |
| 3 |
Union Pacific
UNP
|
+$563M |
| 4 |
Micron Technology
MU
|
+$540M |
| 5 |
General Motors
GM
|
+$351M |
Top Sells
| 1 |
Medtronic
MDT
|
+$570M |
| 2 |
Cisco
CSCO
|
+$524M |
| 3 |
Johnson & Johnson
JNJ
|
+$423M |
| 4 |
HES
Hess
HES
|
+$281M |
| 5 |
NXP Semiconductors
NXPI
|
+$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coinbase
COIN
$77.6B
| $2.38M | ﹤0.01% |
9,251
+8,151
| +741% | +$2.09M |
|
502
SPDR Gold Trust
GLD
$113B
| $2.37M | ﹤0.01% |
13,946
-665
| -5% | -$113K |
|
503
Phillips 66
PSX
$52.6B
| $2.36M | ﹤0.01% |
32,580
-43,258
| -57% | -$3.13M |
|
504
Interface
TILE
$1.64B
| $2.36M | ﹤0.01% |
148,225
| – | – |
|
505
Grab
GRAB
$21.2B
| $2.27M | ﹤0.01% |
+317,000
| New | +$2.27M |
|
506
VeriSign
VRSN
$26.4B
| $2.25M | ﹤0.01% |
8,850
| – | – |
|
507
TrueCar
TRUE
$195M
| $2.24M | ﹤0.01% |
658,404
+210,879
| +47% | +$717K |
|
508
Wipro
WIT
$28.8B
| $2.2M | ﹤0.01% |
451,600
-183,000
| -29% | -$893K |
|
509
Morgan Stanley
MS
$238B
| $2.18M | ﹤0.01% |
22,149
+11,231
| +103% | +$1.11M |
|
510
Werner Enterprises
WERN
$1.71B
| $2.15M | ﹤0.01% |
45,128
-45,138
| -50% | -$2.15M |
|
511
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.14M | ﹤0.01% |
+2,826
| New | +$2.14M |
|
512
Invitation Homes
INVH
$18.5B
| $2.11M | ﹤0.01% |
+46,727
| New | +$2.11M |
|
513
Cadence Design Systems
CDNS
$98.3B
| $2.09M | ﹤0.01% |
11,149
-1,388
| -11% | -$260K |
|
514
Generac Holdings
GNRC
$10.8B
| $2.08M | ﹤0.01% |
5,887
-45,565
| -89% | -$16.1M |
|
515
Bunge Global
BG
$16.9B
| $2.07M | ﹤0.01% |
22,470
| – | – |
|
516
CF Industries
CF
$13.7B
| $2.02M | ﹤0.01% |
28,154
+5,534
| +24% | +$398K |
|
517
Packaging Corp of America
PKG
$19.4B
| $2.02M | ﹤0.01% |
15,000
-43,204
| -74% | -$5.82M |
|
518
Republic Services
RSG
$71.2B
| $2M | ﹤0.01% |
14,406
-25,311
| -64% | -$3.51M |
|
519
ArcelorMittal
MT
$26B
| $1.98M | ﹤0.01% |
62,220
| – | – |
|
520
United Therapeutics
UTHR
$17.8B
| $1.98M | ﹤0.01% |
9,184
+2,801
| +44% | +$603K |
|
521
ICICI Bank
IBN
$114B
| $1.96M | ﹤0.01% |
99,600
-77,688
| -44% | -$1.53M |
|
522
Quest Diagnostics
DGX
$20.4B
| $1.92M | ﹤0.01% |
+11,226
| New | +$1.92M |
|
523
Textron
TXT
$14.7B
| $1.92M | ﹤0.01% |
+24,926
| New | +$1.92M |
|
524
A-Mark Precious Metals
AMRK
$605M
| $1.87M | ﹤0.01% |
+61,618
| New | +$1.87M |
|
525
Cushman & Wakefield
CWK
$3.79B
| $1.84M | ﹤0.01% |
+82,089
| New | +$1.84M |
|