DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$7.02B
(+13%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
255
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
+$478M |
| 2 |
Adobe
ADBE
|
+$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$379M |
| 4 |
Eaton
ETN
|
+$379M |
| 5 |
AbbVie
ABBV
|
+$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$438M |
| 2 |
Johnson Controls International
JCI
|
+$427M |
| 3 |
Apple
AAPL
|
+$380M |
| 4 |
JPMorgan Chase
JPM
|
+$360M |
| 5 |
TSMC
TSM
|
+$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$11.8B
| $908K | ﹤0.01% |
+12,220
| New | +$908K |
|
577
Meritage Homes
MTH
$5.56B
| $892K | ﹤0.01% |
18,976
-15,406
| -45% | -$724K |
|
578
3D Systems Corporation
DDD
$281M
| $883K | ﹤0.01% |
+22,601
| New | +$883K |
|
579
West Pharmaceutical
WST
$18.1B
| $874K | ﹤0.01% |
2,434
-26,952
| -92% | -$9.68M |
|
580
New York Times
NYT
$9.32B
| $845K | ﹤0.01% |
19,411
| – | – |
|
|
ENLC
581
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $838K | ﹤0.01% |
131,237
+48,237
| +58% | +$308K |
|
582
Health Catalyst
HCAT
$232M
| $835K | ﹤0.01% |
15,093
-343
| -2% | -$19K |
|
583
Melco Resorts & Entertainment
MLCO
$3.8B
| $833K | ﹤0.01% |
50,300
-23,200
| -32% | -$384K |
|
584
Breakwave Dry Bulk Shipping ETF
BDRY
$57.7M
| $797K | ﹤0.01% |
27,157
-18,000
| -40% | -$528K |
|
585
Schlumberger
SLB
$52.7B
| $789K | ﹤0.01% |
24,637
+17
| +0.1% | +$544 |
|
586
Nasdaq
NDAQ
$54.6B
| $785K | ﹤0.01% |
13,398
-37,272
| -74% | -$2.18M |
|
587
Unity
U
$18.8B
| $785K | ﹤0.01% |
+7,147
| New | +$785K |
|
588
Tilray
TLRY
$1.21B
| $778K | ﹤0.01% |
+43,120
| New | +$778K |
|
589
The Greenbrier Companies
GBX
$1.42B
| $776K | ﹤0.01% |
17,817
| – | – |
|
590
LPL Financial
LPLA
$27B
| $752K | ﹤0.01% |
+5,574
| New | +$752K |
|
591
GDS Holdings
GDS
$6.46B
| $738K | ﹤0.01% |
9,404
-669
| -7% | -$52.5K |
|
|
ONC
592
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.5B
| $724K | ﹤0.01% |
2,111
-1,478
| -41% | -$507K |
|
593
iShares Silver Trust
SLV
$20.2B
| $717K | ﹤0.01% |
29,672
| – | – |
|
594
ASGN Inc
ASGN
$2.26B
| $713K | ﹤0.01% |
+7,360
| New | +$713K |
|
595
Canadian Imperial Bank of Commerce
CM
$73.3B
| $712K | ﹤0.01% |
12,508
+5,508
| +79% | +$314K |
|
596
PENN Entertainment
PENN
$2.91B
| $711K | ﹤0.01% |
9,300
+961
| +12% | +$73.5K |
|
597
Xerox
XRX
$461M
| $711K | ﹤0.01% |
30,272
| – | – |
|
|
SPWR
598
DELISTED
SunPower Corporation Common Stock
SPWR
| $706K | ﹤0.01% |
24,167
-13,347
| -36% | -$390K |
|
599
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $679K | ﹤0.01% |
12,087
| – | – |
|
600
Pinterest
PINS
$23.6B
| $671K | ﹤0.01% |
8,500
-11,704
| -58% | -$924K |
|