DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
291
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
+$785M |
| 2 |
Salesforce
CRM
|
+$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$171M |
| 5 |
Ecolab
ECL
|
+$152M |
Top Sells
| 1 |
Target
TGT
|
+$307M |
| 2 |
Bank of America
BAC
|
+$300M |
| 3 |
JPMorgan Chase
JPM
|
+$246M |
| 4 |
Walt Disney
DIS
|
+$240M |
| 5 |
Canadian National Railway
CNI
|
+$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Scorpio Tankers
STNG
$2.92B
| $153K | ﹤0.01% |
+8,000
| New | +$153K |
|
602
Charles Schwab
SCHW
$167B
| $151K | ﹤0.01% |
4,500
| – | – |
|
603
Stellantis
STLA
$25.3B
| $149K | ﹤0.01% |
20,663
+14,800
| +252% | +$107K |
|
604
Eldorado Gold
EGO
$5.45B
| $148K | ﹤0.01% |
24,000
| – | – |
|
605
Garmin
GRMN
$45.4B
| $147K | ﹤0.01% |
1,956
| – | – |
|
606
Public Storage
PSA
$50.7B
| $147K | ﹤0.01% |
740
+61
| +9% | +$12.1K |
|
|
SPWR
607
DELISTED
SunPower Corporation Common Stock
SPWR
| $146K | ﹤0.01% |
44,043
+22,905
| +108% | +$75.9K |
|
608
Extra Space Storage
EXR
$30.8B
| $144K | ﹤0.01% |
+1,500
| New | +$144K |
|
609
Sunrun
RUN
$3.74B
| $142K | ﹤0.01% |
14,129
+12,529
| +783% | +$126K |
|
|
PRAH
610
DELISTED
PRA Health Sciences, Inc.
PRAH
| $141K | ﹤0.01% |
1,695
-1,249
| -42% | -$104K |
|
|
DRE
611
DELISTED
Duke Realty Corp.
DRE
| $139K | ﹤0.01% |
+4,300
| New | +$139K |
|
612
CBRE Group
CBRE
$48.4B
| $135K | ﹤0.01% |
3,580
+1,706
| +91% | +$64.3K |
|
613
Medical Properties Trust
MPW
$2.77B
| $135K | ﹤0.01% |
+7,800
| New | +$135K |
|
614
iQIYI
IQ
$2.5B
| $134K | ﹤0.01% |
7,500
-10,200
| -58% | -$182K |
|
615
General Dynamics
GD
$86.9B
| $132K | ﹤0.01% |
1,000
| – | – |
|
616
iRobot
IRBT
$107M
| $131K | ﹤0.01% |
3,200
| – | – |
|
617
Aramark
ARMK
$10B
| $130K | ﹤0.01% |
9,032
-1,027,737
| -99% | -$14.8M |
|
618
Ralph Lauren
RL
$18.9B
| $126K | ﹤0.01% |
1,805
-30,001
| -94% | -$2.09M |
|
|
FRC
619
DELISTED
First Republic Bank
FRC
| $126K | ﹤0.01% |
1,535
-13,159
| -90% | -$1.08M |
|
620
Mid-America Apartment Communities
MAA
$16.6B
| $125K | ﹤0.01% |
+1,210
| New | +$125K |
|
621
Emerson Electric
EMR
$75.2B
| $124K | ﹤0.01% |
2,615
-31,829
| -92% | -$1.51M |
|
622
Novartis
NVS
$245B
| $124K | ﹤0.01% |
1,500
| – | – |
|
623
America Movil
AMX
$59.6B
| $123K | ﹤0.01% |
+10,500
| New | +$123K |
|
624
Equity Residential
EQR
$25.2B
| $123K | ﹤0.01% |
+2,000
| New | +$123K |
|
625
Coca-Cola Femsa
KOF
$17.8B
| $120K | ﹤0.01% |
+3,000
| New | +$120K |
|