DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
+$983M |
| 2 |
Advanced Micro Devices
AMD
|
+$610M |
| 3 |
NXP Semiconductors
NXPI
|
+$482M |
| 4 |
Salesforce
CRM
|
+$468M |
| 5 |
Danaher
DHR
|
+$456M |
Top Sells
| 1 |
Walmart
WMT
|
+$885M |
| 2 |
Broadcom
AVGO
|
+$780M |
| 3 |
HES
Hess
HES
|
+$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$460M |
| 5 |
Morgan Stanley
MS
|
+$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
551
DELISTED
Veradigm Inc. Common Stock
MDRX
| $830K | ﹤0.01% |
79,155
-18,493
| -19% | -$194K |
|
552
Five Below
FIVE
$7.99B
| $830K | ﹤0.01% |
3,894
+1,199
| +44% | +$256K |
|
553
Acadia Pharmaceuticals
ACAD
$4.08B
| $826K | ﹤0.01% |
26,380
+10,549
| +67% | +$330K |
|
554
Wyndham Hotels & Resorts
WH
$6.56B
| $825K | ﹤0.01% |
10,266
| – | – |
|
555
DTE Energy
DTE
$28B
| $825K | ﹤0.01% |
7,480
-6,752
| -47% | -$744K |
|
556
PBF Energy
PBF
$3.32B
| $811K | ﹤0.01% |
+18,445
| New | +$811K |
|
557
TC Energy
TRP
$54.1B
| $801K | ﹤0.01% |
20,500
+13,000
| +173% | +$508K |
|
558
Equity Lifestyle Properties
ELS
$11.8B
| $799K | ﹤0.01% |
11,324
| – | – |
|
559
PROG Holdings
PRG
$1.37B
| $789K | ﹤0.01% |
25,522
+23,940
| +1,513% | +$740K |
|
560
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $788K | ﹤0.01% |
16,568
| – | – |
|
561
Dow Inc
DOW
$17.2B
| $783K | ﹤0.01% |
14,285
-67,518
| -83% | -$3.7M |
|
562
Darden Restaurants
DRI
$24.6B
| $781K | ﹤0.01% |
4,753
| – | – |
|
563
Workiva
WK
$4.3B
| $770K | ﹤0.01% |
+7,588
| New | +$770K |
|
564
Simply Good Foods
SMPL
$2.74B
| $760K | ﹤0.01% |
19,196
| – | – |
|
565
Louisiana-Pacific
LPX
$6.64B
| $737K | ﹤0.01% |
10,400
-1,300
| -11% | -$92.1K |
|
|
CNH
566
CNH Industrial
CNH
$14.2B
| $731K | ﹤0.01% |
59,910
-81,272
| -58% | -$992K |
|
567
Suncor Energy
SU
$50.2B
| $731K | ﹤0.01% |
22,812
+14,700
| +181% | +$471K |
|
568
Canadian Natural Resources
CNQ
$64.6B
| $730K | ﹤0.01% |
22,400
-67,704
| -75% | -$2.21M |
|
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $726K | ﹤0.01% |
9,437
-2,769
| -23% | -$213K |
|
570
Gen Digital
GEN
$18.2B
| $713K | ﹤0.01% |
31,252
| – | – |
|
571
Thor Industries
THO
$5.75B
| $710K | ﹤0.01% |
6,000
-14,900
| -71% | -$1.76M |
|
|
DOOR
572
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $707K | ﹤0.01% |
+8,351
| New | +$707K |
|
573
iShares MSCI ACWI ETF
ACWI
$22.4B
| $704K | ﹤0.01% |
6,934
-485
| -7% | -$49.3K |
|
574
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $698K | ﹤0.01% |
7,879
-2,913
| -27% | -$258K |
|
575
Simpson Manufacturing
SSD
$7.95B
| $693K | ﹤0.01% |
3,500
-600
| -15% | -$119K |
|