DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
243
Reduced
317
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$781M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$686M |
| 3 |
T-Mobile US
TMUS
|
+$656M |
| 4 |
Abbott
ABT
|
+$478M |
| 5 |
McDonald's
MCD
|
+$416M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$620M |
| 2 |
NVIDIA
NVDA
|
+$504M |
| 3 |
Chevron
CVX
|
+$504M |
| 4 |
Eli Lilly
LLY
|
+$478M |
| 5 |
Amazon
AMZN
|
+$379M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zions Bancorporation
ZION
$8.4B
| $862K | ﹤0.01% |
16,931
-1,572
| -8% | -$80K |
|
577
Essex Property Trust
ESS
$17.3B
| $854K | ﹤0.01% |
+3,266
| New | +$854K |
|
578
Herc Holdings
HRI
$4.44B
| $854K | ﹤0.01% |
9,476
-396
| -4% | -$35.7K |
|
579
CGI
GIB
$21.3B
| $843K | ﹤0.01% |
10,600
| – | – |
|
580
Rogers Communications
RCI
$19.2B
| $842K | ﹤0.01% |
17,600
| – | – |
|
581
Fortive
FTV
$16.1B
| $837K | ﹤0.01% |
15,388
| – | – |
|
582
Destination XL Group
DXLG
$69.5M
| $818K | ﹤0.01% |
+241,337
| New | +$818K |
|
583
Diamondback Energy
FANG
$39.5B
| $811K | ﹤0.01% |
6,691
-620
| -8% | -$75.1K |
|
584
Douglas Emmett
DEI
$2.7B
| $789K | ﹤0.01% |
35,000
+4,500
| +15% | +$101K |
|
585
Global Net Lease
GNL
$1.81B
| $779K | ﹤0.01% |
55,000
| – | – |
|
586
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $774K | ﹤0.01% |
6,464
+175
| +3% | +$21K |
|
587
LendingClub
LC
$1.89B
| $774K | ﹤0.01% |
66,176
| – | – |
|
588
Village Super Market
VLGEA
$555M
| $767K | ﹤0.01% |
33,662
+3,265
| +11% | +$74.4K |
|
589
The Mosaic Company
MOS
$10.2B
| $749K | ﹤0.01% |
15,874
+874
| +6% | +$41.2K |
|
590
Raymond James Financial
RJF
$33B
| $748K | ﹤0.01% |
8,364
-775
| -8% | -$69.3K |
|
591
Southwest Airlines
LUV
$16.3B
| $736K | ﹤0.01% |
20,400
-44,008
| -68% | -$1.59M |
|
|
SPWR
592
DELISTED
SunPower Corporation Common Stock
SPWR
| $730K | ﹤0.01% |
46,167
| – | – |
|
|
AAWW
593
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $723K | ﹤0.01% |
+11,721
| New | +$723K |
|
594
AerCap
AER
$21.6B
| $716K | ﹤0.01% |
17,500
+6,512
| +59% | +$266K |
|
595
West Fraser Timber
WFG
$5.85B
| $714K | ﹤0.01% |
9,300
| – | – |
|
596
Boston Properties
BXP
$11.5B
| $712K | ﹤0.01% |
8,000
-2,000
| -20% | -$178K |
|
597
Scorpio Tankers
STNG
$2.91B
| $690K | ﹤0.01% |
20,000
+7,000
| +54% | +$242K |
|
598
American States Water
AWR
$2.83B
| $677K | ﹤0.01% |
8,300
| – | – |
|
|
ARCE
599
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $672K | ﹤0.01% |
45,000
| – | – |
|
600
Tucows
TCX
$196M
| $668K | ﹤0.01% |
+15,000
| New | +$668K |
|