DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.63B |
| 2 |
Cisco
CSCO
|
+$1.25B |
| 3 |
S&P Global
SPGI
|
+$796M |
| 4 |
Blackrock
BLK
|
+$791M |
| 5 |
Nike
NKE
|
+$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
Visa
V
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$974M |
| 4 |
Eli Lilly
LLY
|
+$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Canadian Natural Resources
CNQ
$64.3B
| $962K | ﹤0.01% |
30,600
| – | – |
|
552
YPF
YPF
$10.6B
| $944K | ﹤0.01% |
30,000
-15,000
| -33% | -$472K |
|
553
Kyndryl
KD
$7.66B
| $939K | ﹤0.01% |
22,367
+5,857
| +35% | +$246K |
|
554
Central Garden & Pet
CENT
$2.36B
| $925K | ﹤0.01% |
+26,293
| New | +$925K |
|
555
Extreme Networks
EXTR
$2.92B
| $919K | ﹤0.01% |
51,204
-112,815
| -69% | -$2.03M |
|
556
iShares MSCI Canada ETF
EWC
$3.24B
| $903K | ﹤0.01% |
19,541
+3,452
| +21% | +$159K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $875K | ﹤0.01% |
21,910
| – | – |
|
558
Host Hotels & Resorts
HST
$12B
| $873K | ﹤0.01% |
+56,823
| New | +$873K |
|
559
JD.com
JD
$48B
| $861K | ﹤0.01% |
26,380
+2,920
| +12% | +$95.3K |
|
560
TORM
TRMD
$2.25B
| $858K | ﹤0.01% |
51,084
+19,013
| +59% | +$319K |
|
561
iShares Global Financials ETF
IXG
$574M
| $847K | ﹤0.01% |
7,640
| – | – |
|
562
Delta Air Lines
DAL
$39.6B
| $834K | ﹤0.01% |
16,955
-23,357
| -58% | -$1.15M |
|
563
Ford
F
$45.7B
| $832K | ﹤0.01% |
76,653
+54,046
| +239% | +$586K |
|
564
Manulife Financial
MFC
$52.4B
| $816K | ﹤0.01% |
25,549
-4,404
| -15% | -$141K |
|
565
Dollar Tree
DLTR
$19.6B
| $812K | ﹤0.01% |
8,199
+5,004
| +157% | +$496K |
|
566
e.l.f. Beauty
ELF
$7.88B
| $811K | ﹤0.01% |
6,521
| – | – |
|
|
NEWP
567
New Pacific Metals
NEWP
$355M
| $808K | ﹤0.01% |
600,000
| – | – |
|
568
PPG Industries
PPG
$24.7B
| $804K | ﹤0.01% |
7,072
| – | – |
|
569
Mueller Industries
MLI
$10.6B
| $797K | ﹤0.01% |
10,035
| – | – |
|
570
Franklin FTSE Japan ETF
FLJP
$2.36B
| $784K | ﹤0.01% |
24,388
-930,596
| -97% | -$29.9M |
|
571
MSCI
MSCI
$44B
| $757K | ﹤0.01% |
1,320
-70
| -5% | -$40.2K |
|
572
Digital Realty Trust
DLR
$55.9B
| $741K | ﹤0.01% |
4,249
+700
| +20% | +$122K |
|
573
Teladoc Health
TDOC
$1.38B
| $730K | ﹤0.01% |
83,774
+47,283
| +130% | +$412K |
|
574
Monster Beverage
MNST
$61.9B
| $721K | ﹤0.01% |
+11,517
| New | +$721K |
|
575
US Bancorp
USB
$76.8B
| $686K | ﹤0.01% |
15,156
+12,152
| +405% | +$550K |
|