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 | |
|---|---|---|---|---|---|---|
|
PSB
576
DELISTED
PS Business Parks, Inc.
PSB
| $1.16M | ﹤0.01% |
+6,300
| New | +$1.16M |
|
577
LPL Financial
LPLA
$27.2B
| $1.16M | ﹤0.01% |
7,134
+1,560
| +28% | +$253K |
|
578
StoneCo
STNE
$4.78B
| $1.15M | ﹤0.01% |
67,898
+67,810
| +77,057% | +$1.15M |
|
579
Lincoln National
LNC
$7.88B
| $1.15M | ﹤0.01% |
16,732
-27,498
| -62% | -$1.88M |
|
580
Unum
UNM
$12.5B
| $1.14M | ﹤0.01% |
46,117
-186,371
| -80% | -$4.59M |
|
581
Omega Healthcare
OHI
$12.6B
| $1.11M | ﹤0.01% |
37,590
+19,430
| +107% | +$576K |
|
582
Tapestry
TPR
$21.9B
| $1.11M | ﹤0.01% |
+27,088
| New | +$1.11M |
|
583
Watsco
WSO
$16.3B
| $1.1M | ﹤0.01% |
3,575
-450
| -11% | -$139K |
|
584
Vornado Realty Trust
VNO
$7.66B
| $1.09M | ﹤0.01% |
+26,000
| New | +$1.09M |
|
585
GlobalFoundries
GFS
$17.8B
| $1.08M | ﹤0.01% |
+16,766
| New | +$1.08M |
|
586
Royal Caribbean
RCL
$93.8B
| $1.08M | ﹤0.01% |
+13,910
| New | +$1.08M |
|
587
Teva Pharmaceuticals
TEVA
$22.6B
| $1.08M | ﹤0.01% |
136,100
| – | – |
|
588
Jackson Financial
JXN
$6.72B
| $1.07M | ﹤0.01% |
25,725
-23,368
| -48% | -$975K |
|
589
Bath & Body Works
BBWI
$5.82B
| $1.07M | ﹤0.01% |
15,280
+2,197
| +17% | +$153K |
|
590
XP
XP
$9.59B
| $1.06M | ﹤0.01% |
+37,146
| New | +$1.06M |
|
591
Public Storage
PSA
$50.9B
| $1.05M | ﹤0.01% |
2,816
-892
| -24% | -$332K |
|
592
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.05M | ﹤0.01% |
19,441
-7,848
| -29% | -$423K |
|
593
Sigma Lithium
SGML
$647M
| $1.02M | ﹤0.01% |
+99,210
| New | +$1.02M |
|
594
Douglas Emmett
DEI
$2.7B
| $1.02M | ﹤0.01% |
+30,500
| New | +$1.02M |
|
595
Oshkosh
OSK
$8.7B
| $1M | ﹤0.01% |
8,952
-53,049
| -86% | -$5.95M |
|
596
Popular Inc
BPOP
$8.39B
| $1M | ﹤0.01% |
+12,228
| New | +$1M |
|
597
Amplify Cybersecurity ETF
HACK
$2.32B
| $974K | ﹤0.01% |
15,700
| – | – |
|
|
SPWR
598
DELISTED
SunPower Corporation Common Stock
SPWR
| $970K | ﹤0.01% |
46,167
+22,000
| +91% | +$462K |
|
599
Extra Space Storage
EXR
$30.8B
| $956K | ﹤0.01% |
4,240
+2,740
| +183% | +$618K |
|
|
LICY
600
DELISTED
Li-Cycle Holdings Corp.
LICY
| $937K | ﹤0.01% |
11,835
| – | – |
|