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 | |
|---|---|---|---|---|---|---|
551
Sportradar
SRAD
$9.17B
| $1.45M | ﹤0.01% |
79,649
-451
| -0.6% | -$8.21K |
|
552
Neurocrine Biosciences
NBIX
$14.3B
| $1.44M | ﹤0.01% |
17,007
+12,304
| +262% | +$1.04M |
|
|
AVLR
553
DELISTED
Avalara, Inc.
AVLR
| $1.43M | ﹤0.01% |
10,749
-20,073
| -65% | -$2.68M |
|
554
Equity Lifestyle Properties
ELS
$11.9B
| $1.41M | ﹤0.01% |
16,152
+1,058
| +7% | +$92.2K |
|
555
Tootsie Roll Industries
TR
$3B
| $1.4M | ﹤0.01% |
43,090
| – | – |
|
556
Western Union
WU
$2.82B
| $1.39M | ﹤0.01% |
76,909
+14,353
| +23% | +$259K |
|
557
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.38M | ﹤0.01% |
13,950
-10,235
| -42% | -$1.01M |
|
558
Liberty Global Class A
LBTYA
$3.99B
| $1.38M | ﹤0.01% |
49,400
| – | – |
|
559
Rivian
RIVN
$17B
| $1.37M | ﹤0.01% |
+13,212
| New | +$1.37M |
|
|
RFP
560
DELISTED
Resolute Forest Products Inc.
RFP
| $1.34M | ﹤0.01% |
89,079
| – | – |
|
561
Arch Capital
ACGL
$33.9B
| $1.34M | ﹤0.01% |
30,127
+14,127
| +88% | +$626K |
|
562
Hayward Holdings
HAYW
$3.51B
| $1.31M | ﹤0.01% |
51,793
+21,327
| +70% | +$541K |
|
|
JKS
563
JinkoSolar
JKS
$1.29B
| $1.3M | ﹤0.01% |
30,100
+24,540
| +441% | +$1.06M |
|
564
Avery Dennison
AVY
$13.1B
| $1.3M | ﹤0.01% |
6,040
| – | – |
|
565
Boeing
BA
$175B
| $1.29M | ﹤0.01% |
6,353
+876
| +16% | +$177K |
|
566
Macy's
M
$4.57B
| $1.28M | ﹤0.01% |
47,739
+6,892
| +17% | +$185K |
|
567
Rexford Industrial Realty
REXR
$10.2B
| $1.28M | ﹤0.01% |
+15,819
| New | +$1.28M |
|
568
ManpowerGroup
MAN
$1.78B
| $1.27M | ﹤0.01% |
13,000
| – | – |
|
569
Sibanye-Stillwater
SBSW
$6.38B
| $1.26M | ﹤0.01% |
+100,000
| New | +$1.26M |
|
570
Sealed Air
SEE
$4.86B
| $1.26M | ﹤0.01% |
18,697
-4,546
| -20% | -$305K |
|
571
Campbell Soup
CPB
$10.1B
| $1.23M | ﹤0.01% |
28,470
-542,414
| -95% | -$23.4M |
|
|
INFO
572
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.22M | ﹤0.01% |
9,200
| – | – |
|
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.22M | ﹤0.01% |
11,121
-358
| -3% | -$39.1K |
|
574
State Street
STT
$31.7B
| $1.17M | ﹤0.01% |
12,580
| – | – |
|
575
Fortive
FTV
$16.2B
| $1.17M | ﹤0.01% |
15,388
| – | – |
|