DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$5.1B
(+14%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
269
Reduced
216
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$578M |
| 2 |
Deere & Co
DE
|
+$438M |
| 3 |
Abbott
ABT
|
+$313M |
| 4 |
Booking.com
BKNG
|
+$300M |
| 5 |
T-Mobile US
TMUS
|
+$227M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$671M |
| 2 |
Alibaba
BABA
|
+$645M |
| 3 |
NVIDIA
NVDA
|
+$414M |
| 4 |
Aon
AON
|
+$273M |
| 5 |
Ross Stores
ROST
|
+$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Suncor Energy
SU
$49.5B
| $195K | ﹤0.01% |
16,012
-350
| -2% | -$4.26K |
|
|
BMY.RT
602
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $191K | ﹤0.01% |
85,000
| – | – |
|
603
Marathon Petroleum
MPC
$56.4B
| $189K | ﹤0.01% |
6,475
| – | – |
|
604
Illumina
ILMN
$15B
| $185K | ﹤0.01% |
617
| – | – |
|
605
Ingredion
INGR
$8.23B
| $183K | ﹤0.01% |
2,427
+1,919
| +378% | +$145K |
|
606
Kinder Morgan
KMI
$59.5B
| $183K | ﹤0.01% |
14,886
+3,186
| +27% | +$39.2K |
|
|
CGC
607
Canopy Growth
CGC
$434M
| $181K | ﹤0.01% |
1,260
| – | – |
|
608
VF Corp
VFC
$6.07B
| $181K | ﹤0.01% |
2,600
| – | – |
|
609
Skyworks Solutions
SWKS
$11.2B
| $172K | ﹤0.01% |
1,185
+657
| +124% | +$95.4K |
|
610
iQIYI
IQ
$2.69B
| $170K | ﹤0.01% |
7,500
| – | – |
|
611
PENN Entertainment
PENN
$2.98B
| $170K | ﹤0.01% |
2,333
-467
| -17% | -$34K |
|
612
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $169K | ﹤0.01% |
1,764
| – | – |
|
613
Corteva
CTVA
$49.4B
| $167K | ﹤0.01% |
5,810
-154,038
| -96% | -$4.43M |
|
614
Sociedad Química y Minera de Chile
SQM
$12.2B
| $165K | ﹤0.01% |
5,097
-12,500
| -71% | -$405K |
|
615
Charles Schwab
SCHW
$170B
| $163K | ﹤0.01% |
4,500
| – | – |
|
616
QuidelOrtho
QDEL
$1.92B
| $161K | ﹤0.01% |
+738
| New | +$161K |
|
617
DuPont de Nemours
DD
$32.3B
| $160K | ﹤0.01% |
2,900
-25,000
| -90% | -$1.38M |
|
618
Extra Space Storage
EXR
$31.1B
| $160K | ﹤0.01% |
1,500
| – | – |
|
|
DRE
619
DELISTED
Duke Realty Corp.
DRE
| $159K | ﹤0.01% |
4,300
| – | – |
|
620
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $158K | ﹤0.01% |
2,280
| – | – |
|
621
Invitation Homes
INVH
$18.4B
| $157K | ﹤0.01% |
+5,599
| New | +$157K |
|
622
Synchrony
SYF
$28B
| $156K | ﹤0.01% |
5,986
-6,469
| -52% | -$169K |
|
623
Zimmer Biomet
ZBH
$20.7B
| $156K | ﹤0.01% |
1,186
-316
| -21% | -$41.6K |
|
624
Ares Management
ARES
$38.5B
| $151K | ﹤0.01% |
+3,736
| New | +$151K |
|
625
CrowdStrike
CRWD
$107B
| $151K | ﹤0.01% |
+1,100
| New | +$151K |
|