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 | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$31.2B
| $1.21M | ﹤0.01% |
32,093
+3,603
| +13% | +$136K |
|
527
Dynatrace
DT
$14.4B
| $1.2M | ﹤0.01% |
24,862
+4,872
| +24% | +$235K |
|
528
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.19M | ﹤0.01% |
12,085
+1,868
| +18% | +$184K |
|
529
Penske Automotive Group
PAG
$12.2B
| $1.19M | ﹤0.01% |
14,789
| – | – |
|
530
Addus HomeCare
ADUS
$2.03B
| $1.16M | ﹤0.01% |
11,056
-22,796
| -67% | -$2.38M |
|
|
GAU
531
Galiano Gold
GAU
$615M
| $1.14M | ﹤0.01% |
1,000,000
| – | – |
|
532
Take-Two Interactive
TTWO
$45B
| $1.11M | ﹤0.01% |
6,294
+5,109
| +431% | +$903K |
|
533
Avery Dennison
AVY
$12.8B
| $1.11M | ﹤0.01% |
6,040
| – | – |
|
|
REGI
534
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.11M | ﹤0.01% |
16,790
-6,021
| -26% | -$397K |
|
535
LendingClub
LC
$1.86B
| $1.09M | ﹤0.01% |
66,176
| – | – |
|
536
Royalty Pharma
RPRX
$15.6B
| $1.07M | ﹤0.01% |
24,521
-105,679
| -81% | -$4.61M |
|
537
United Therapeutics
UTHR
$17.9B
| $1.07M | ﹤0.01% |
+6,383
| New | +$1.07M |
|
538
State Street
STT
$31.4B
| $1.06M | ﹤0.01% |
12,580
| – | – |
|
|
FBC
539
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.06M | ﹤0.01% |
23,414
| – | – |
|
540
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.04M | ﹤0.01% |
19,074
+1,767
| +10% | +$96.4K |
|
541
Fortive
FTV
$16.2B
| $1.02M | ﹤0.01% |
14,500
-2,382,009
| -99% | -$168M |
|
542
BJs Wholesale Club
BJ
$12.8B
| $1.02M | ﹤0.01% |
22,730
-285
| -1% | -$12.8K |
|
543
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.02M | ﹤0.01% |
11,433
+1,625
| +17% | +$144K |
|
|
ZEN
544
DELISTED
ZENDESK INC
ZEN
| $1.01M | ﹤0.01% |
+7,641
| New | +$1.01M |
|
545
Advanced Drainage Systems
WMS
$11B
| $997K | ﹤0.01% |
9,646
+1,328
| +16% | +$137K |
|
546
New York Times
NYT
$9.37B
| $982K | ﹤0.01% |
+19,411
| New | +$982K |
|
547
Occidental Petroleum
OXY
$45.6B
| $971K | ﹤0.01% |
36,488
| – | – |
|
548
The Mosaic Company
MOS
$10.6B
| $970K | ﹤0.01% |
30,708
+108
| +0.4% | +$3.41K |
|
549
Terreno Realty
TRNO
$5.92B
| $962K | ﹤0.01% |
16,663
-25,526
| -61% | -$1.47M |
|
550
Check Point Software Technologies
CHKP
$20.9B
| $946K | ﹤0.01% |
8,400
+1,500
| +22% | +$169K |
|