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 | |
|---|---|---|---|---|---|---|
526
Service Corp International
SCI
$11.1B
| $1.36M | ﹤0.01% |
+19,651
| New | +$1.36M |
|
527
Arcos Dorados Holdings
ARCO
$1.44B
| $1.35M | ﹤0.01% |
200,000
-397,233
| -67% | -$2.68M |
|
528
Idexx Laboratories
IDXX
$52.2B
| $1.35M | ﹤0.01% |
3,843
-51,674
| -93% | -$18.1M |
|
529
NiSource
NI
$18.9B
| $1.35M | ﹤0.01% |
45,665
-3,828
| -8% | -$113K |
|
530
Invitation Homes
INVH
$18.5B
| $1.31M | ﹤0.01% |
36,762
+6,026
| +20% | +$214K |
|
531
Alexandria Real Estate Equities
ARE
$14.6B
| $1.3M | ﹤0.01% |
8,935
-7,570
| -46% | -$1.1M |
|
532
Healthpeak Properties
DOC
$12.7B
| $1.3M | ﹤0.01% |
50,000
+25,000
| +100% | +$648K |
|
533
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.27M | ﹤0.01% |
14,203
| – | – |
|
534
Hewlett Packard
HPE
$31B
| $1.26M | ﹤0.01% |
95,288
-559,265
| -85% | -$7.41M |
|
535
Archer Daniels Midland
ADM
$29.9B
| $1.26M | ﹤0.01% |
16,240
-281
| -2% | -$21.8K |
|
536
Arch Capital
ACGL
$33.9B
| $1.25M | ﹤0.01% |
27,568
-2,559
| -8% | -$116K |
|
537
iShares Russell 2000 ETF
IWM
$66.9B
| $1.23M | ﹤0.01% |
7,264
| – | – |
|
538
Yeti Holdings
YETI
$2.9B
| $1.22M | ﹤0.01% |
28,247
| – | – |
|
539
Steris
STE
$24.5B
| $1.22M | ﹤0.01% |
5,895
+2,531
| +75% | +$522K |
|
|
JKS
540
JinkoSolar
JKS
$1.29B
| $1.21M | ﹤0.01% |
17,558
-8,668
| -33% | -$599K |
|
541
SS&C Technologies
SSNC
$21.7B
| $1.19M | ﹤0.01% |
20,453
+14,453
| +241% | +$841K |
|
|
GATO
542
DELISTED
Gatos Silver, Inc.
GATO
| $1.16M | ﹤0.01% |
400,000
| – | – |
|
543
Lumen
LUMN
$5.25B
| $1.15M | ﹤0.01% |
105,000
| – | – |
|
544
Neurocrine Biosciences
NBIX
$14.3B
| $1.14M | ﹤0.01% |
11,688
| – | – |
|
|
RFP
545
DELISTED
Resolute Forest Products Inc.
RFP
| $1.14M | ﹤0.01% |
89,079
| – | – |
|
546
Beazer Homes USA
BZH
$773M
| $1.12M | ﹤0.01% |
92,654
+56,291
| +155% | +$679K |
|
547
Travelers Companies
TRV
$61.8B
| $1.11M | ﹤0.01% |
6,572
| – | – |
|
548
Teva Pharmaceuticals
TEVA
$22.1B
| $1.1M | ﹤0.01% |
146,175
+10,075
| +7% | +$76.1K |
|
549
VeriSign
VRSN
$26.4B
| $1.09M | ﹤0.01% |
6,500
| – | – |
|
550
Omega Healthcare
OHI
$12.8B
| $1.08M | ﹤0.01% |
37,900
+8,010
| +27% | +$228K |
|