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 | |
|---|---|---|---|---|---|---|
526
Exact Sciences
EXAS
$10.2B
| $1.84M | ﹤0.01% |
23,596
-73,421
| -76% | -$5.72M |
|
527
Boston Properties
BXP
$12B
| $1.83M | ﹤0.01% |
+15,900
| New | +$1.83M |
|
528
Camden Property Trust
CPT
$11.9B
| $1.81M | ﹤0.01% |
10,130
+1,820
| +22% | +$324K |
|
529
Dynatrace
DT
$15.1B
| $1.78M | ﹤0.01% |
29,428
-430
| -1% | -$26K |
|
530
Buckle
BKE
$3.02B
| $1.77M | ﹤0.01% |
41,536
-2,532
| -6% | -$108K |
|
531
Blackstone
BX
$135B
| $1.75M | ﹤0.01% |
13,600
+3,600
| +36% | +$464K |
|
532
Eagle Materials
EXP
$7.71B
| $1.75M | ﹤0.01% |
10,546
+3,893
| +59% | +$646K |
|
|
NEWP
533
New Pacific Metals
NEWP
$349M
| $1.75M | ﹤0.01% |
600,000
| – | – |
|
534
Fiserv
FI
$74.2B
| $1.73M | ﹤0.01% |
16,580
-262,615
| -94% | -$27.4M |
|
535
Casella Waste Systems
CWST
$5.92B
| $1.73M | ﹤0.01% |
20,383
+3,017
| +17% | +$256K |
|
536
Natera
NTRA
$23B
| $1.73M | ﹤0.01% |
18,544
+13,477
| +266% | +$1.26M |
|
537
Scotiabank
BNS
$79.5B
| $1.72M | ﹤0.01% |
24,200
| – | – |
|
|
SGI
538
Somnigroup International Inc.
SGI
$18.1B
| $1.68M | ﹤0.01% |
35,700
-155,295
| -81% | -$7.29M |
|
539
Teck Resources
TECK
$17.2B
| $1.64M | ﹤0.01% |
57,500
-2,810
| -5% | -$79.9K |
|
540
Electronic Arts
EA
$42B
| $1.62M | ﹤0.01% |
12,088
-23,850
| -66% | -$3.2M |
|
541
LendingClub
LC
$1.89B
| $1.62M | ﹤0.01% |
66,176
| – | – |
|
542
iShares Russell 2000 ETF
IWM
$66.5B
| $1.62M | ﹤0.01% |
7,278
| – | – |
|
543
Altria Group
MO
$110B
| $1.62M | ﹤0.01% |
34,249
-9,876
| -22% | -$466K |
|
544
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.6M | ﹤0.01% |
25,782
-1,816
| -7% | -$113K |
|
545
GoPro
GPRO
$264M
| $1.6M | ﹤0.01% |
152,533
+92,635
| +155% | +$970K |
|
546
iShares Global Energy ETF
IXC
$1.82B
| $1.59M | ﹤0.01% |
57,738
-829,631
| -93% | -$22.8M |
|
547
Tencent Music
TME
$38.9B
| $1.58M | ﹤0.01% |
230,000
-41,775
| -15% | -$286K |
|
548
Xcel Energy
XEL
$42.4B
| $1.53M | ﹤0.01% |
22,415
| – | – |
|
549
Montrose Environmental
MEG
$1.03B
| $1.53M | ﹤0.01% |
21,906
-7,599
| -26% | -$530K |
|
550
Kilroy Realty
KRC
$5.05B
| $1.46M | ﹤0.01% |
+22,000
| New | +$1.46M |
|