DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
243
Reduced
317
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$781M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$686M |
| 3 |
T-Mobile US
TMUS
|
+$656M |
| 4 |
Abbott
ABT
|
+$478M |
| 5 |
McDonald's
MCD
|
+$416M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$620M |
| 2 |
NVIDIA
NVDA
|
+$504M |
| 3 |
Chevron
CVX
|
+$504M |
| 4 |
Eli Lilly
LLY
|
+$478M |
| 5 |
Amazon
AMZN
|
+$379M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cadence Design Systems
CDNS
$98.6B
| $1.59M | ﹤0.01% |
10,607
-542
| -5% | -$81.3K |
|
|
VRTV
502
DELISTED
VERITIV CORPORATION
VRTV
| $1.56M | ﹤0.01% |
14,340
-18,348
| -56% | -$1.99M |
|
503
Sunstone Hotel Investors
SHO
$1.78B
| $1.54M | ﹤0.01% |
+154,969
| New | +$1.54M |
|
504
DHI Group
DHX
$135M
| $1.53M | ﹤0.01% |
+308,816
| New | +$1.53M |
|
505
Sigma Lithium
SGML
$647M
| $1.53M | ﹤0.01% |
99,210
| – | – |
|
506
Textron
TXT
$14.4B
| $1.52M | ﹤0.01% |
24,926
| – | – |
|
507
CureVac
CVAC
$1.21B
| $1.52M | ﹤0.01% |
111,435
| – | – |
|
508
Devon Energy
DVN
$21.8B
| $1.51M | ﹤0.01% |
27,474
+17,174
| +167% | +$946K |
|
509
Airbnb
ABNB
$75.8B
| $1.51M | ﹤0.01% |
16,889
-17,928
| -51% | -$1.6M |
|
510
Blackrock
BLK
$171B
| $1.48M | ﹤0.01% |
2,416
-217
| -8% | -$133K |
|
511
Ally Financial
ALLY
$12.7B
| $1.47M | ﹤0.01% |
+43,960
| New | +$1.47M |
|
512
ASGN Inc
ASGN
$2.29B
| $1.47M | ﹤0.01% |
16,298
| – | – |
|
513
US Foods
USFD
$17.6B
| $1.47M | ﹤0.01% |
47,942
-2,593
| -5% | -$79.6K |
|
514
Jack Henry & Associates
JKHY
$11.9B
| $1.46M | ﹤0.01% |
+8,096
| New | +$1.46M |
|
515
WEC Energy
WEC
$34.6B
| $1.45M | ﹤0.01% |
14,445
-37,922
| -72% | -$3.81M |
|
516
Wolfspeed
WOLF
$285M
| $1.44M | ﹤0.01% |
22,659
| – | – |
|
|
SLI
517
Standard Lithium
SLI
$571M
| $1.43M | ﹤0.01% |
335,566
| – | – |
|
518
Manhattan Associates
MANH
$13B
| $1.43M | ﹤0.01% |
12,492
| – | – |
|
519
Scotiabank
BNS
$79.3B
| $1.43M | ﹤0.01% |
24,200
| – | – |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $1.43M | ﹤0.01% |
3,618
+785
| +28% | +$310K |
|
521
LPL Financial
LPLA
$27.2B
| $1.4M | ﹤0.01% |
7,587
-703
| -8% | -$130K |
|
522
Equity Lifestyle Properties
ELS
$11.9B
| $1.4M | ﹤0.01% |
19,831
+3,679
| +23% | +$259K |
|
523
Align Technology
ALGN
$9.85B
| $1.39M | ﹤0.01% |
5,788
-121,471
| -95% | -$29.3M |
|
524
Grand Canyon Education
LOPE
$5.77B
| $1.39M | ﹤0.01% |
14,736
+11,589
| +368% | +$1.09M |
|
525
Genesco
GCO
$341M
| $1.37M | ﹤0.01% |
+27,402
| New | +$1.37M |
|