DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$872M |
| 2 |
Meta Platforms (Facebook)
META
|
+$771M |
| 3 |
Tesla
TSLA
|
+$657M |
| 4 |
Microsoft
MSFT
|
+$453M |
| 5 |
Edwards Lifesciences
EW
|
+$447M |
Top Sells
| 1 |
Linde
LIN
|
+$823M |
| 2 |
Johnson & Johnson
JNJ
|
+$640M |
| 3 |
Honeywell
HON
|
+$553M |
| 4 |
UnitedHealth
UNH
|
+$534M |
| 5 |
Charles Schwab
SCHW
|
+$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LPL Financial
LPLA
$27.4B
| $1.42M | ﹤0.01% |
7,021
-566
| -7% | -$115K |
|
502
Essex Property Trust
ESS
$17B
| $1.41M | ﹤0.01% |
6,741
+414
| +7% | +$86.6K |
|
503
HDFC Bank
HDB
$180B
| $1.38M | ﹤0.01% |
20,700
+4,500
| +28% | +$300K |
|
504
Wipro
WIT
$29.4B
| $1.36M | ﹤0.01% |
607,400
-175,400
| -22% | -$394K |
|
505
SIGA Technologies
SIGA
$624M
| $1.36M | ﹤0.01% |
235,772
| – | – |
|
506
Exelixis
EXEL
$10.1B
| $1.33M | ﹤0.01% |
68,358
-69,580
| -50% | -$1.35M |
|
507
Teleflex
TFX
$5.76B
| $1.3M | ﹤0.01% |
5,124
-656
| -11% | -$166K |
|
508
iShares Russell 2000 ETF
IWM
$66.4B
| $1.3M | ﹤0.01% |
7,264
| – | – |
|
509
Americold
COLD
$3.76B
| $1.28M | ﹤0.01% |
45,000
| – | – |
|
510
M/I Homes
MHO
$4B
| $1.28M | ﹤0.01% |
20,290
| – | – |
|
511
Advance Auto Parts
AAP
$3.55B
| $1.27M | ﹤0.01% |
10,443
-1,725
| -14% | -$210K |
|
|
SLI
512
Standard Lithium
SLI
$582M
| $1.26M | ﹤0.01% |
335,566
| – | – |
|
513
Teva Pharmaceuticals
TEVA
$22.4B
| $1.25M | ﹤0.01% |
141,208
+2,125
| +2% | +$18.8K |
|
514
Norfolk Southern
NSC
$61.1B
| $1.25M | ﹤0.01% |
5,890
+1,320
| +29% | +$280K |
|
515
Citizens Financial Group
CFG
$22.3B
| $1.25M | ﹤0.01% |
41,031
-29,620
| -42% | -$900K |
|
516
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.24M | ﹤0.01% |
13,697
-506
| -4% | -$45.9K |
|
517
Equity Residential
EQR
$25.2B
| $1.23M | ﹤0.01% |
20,500
| – | – |
|
518
Scotiabank
BNS
$79.4B
| $1.23M | ﹤0.01% |
24,423
+223
| +0.9% | +$11.2K |
|
519
Interface
TILE
$1.6B
| $1.2M | ﹤0.01% |
148,225
| – | – |
|
520
Jefferies Financial Group
JEF
$13.5B
| $1.18M | ﹤0.01% |
37,076
+14,225
| +62% | +$452K |
|
521
Gartner
IT
$17.6B
| $1.17M | ﹤0.01% |
3,592
+912
| +34% | +$297K |
|
522
Sun Life Financial
SLF
$33B
| $1.17M | ﹤0.01% |
25,014
| – | – |
|
523
Freeport-McMoran
FCX
$64.4B
| $1.17M | ﹤0.01% |
28,502
-3,473
| -11% | -$142K |
|
524
Essential Utilities
WTRG
$10.6B
| $1.15M | ﹤0.01% |
+26,358
| New | +$1.15M |
|
525
Zillow
ZG
$20B
| $1.14M | ﹤0.01% |
+26,000
| New | +$1.14M |
|