DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$872M |
| 2 |
Meta Platforms (Facebook)
META
|
+$771M |
| 3 |
Tesla
TSLA
|
+$657M |
| 4 |
Microsoft
MSFT
|
+$453M |
| 5 |
Edwards Lifesciences
EW
|
+$447M |
Top Sells
| 1 |
Linde
LIN
|
+$823M |
| 2 |
Johnson & Johnson
JNJ
|
+$640M |
| 3 |
Honeywell
HON
|
+$553M |
| 4 |
UnitedHealth
UNH
|
+$534M |
| 5 |
Charles Schwab
SCHW
|
+$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brunswick
BC
$4.23B
| $578K | ﹤0.01% |
7,044
-2,784
| -28% | -$228K |
|
|
AUY
602
DELISTED
Yamana Gold, Inc.
AUY
| $547K | ﹤0.01% |
93,612
+14,412
| +18% | +$84.3K |
|
|
IBDO
603
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $544K | ﹤0.01% |
21,511
| – | – |
|
604
RXO
RXO
$2.74B
| $543K | ﹤0.01% |
+27,633
| New | +$543K |
|
605
Vanguard Total World Bond ETF
BNDW
$1.34B
| $533K | ﹤0.01% |
7,733
-411
| -5% | -$28.4K |
|
|
DEN
606
DELISTED
Denbury Inc.
DEN
| $528K | ﹤0.01% |
+6,027
| New | +$528K |
|
607
Under Armour
UAA
$2.14B
| $527K | ﹤0.01% |
55,514
+55,389
| +44,311% | +$526K |
|
608
ZTO Express
ZTO
$15.4B
| $527K | ﹤0.01% |
18,335
-121,961
| -87% | -$3.5M |
|
609
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $522K | ﹤0.01% |
11,603
-4,747
| -29% | -$214K |
|
610
Silgan Holdings
SLGN
$4.71B
| $520K | ﹤0.01% |
+9,680
| New | +$520K |
|
611
Builders FirstSource
BLDR
$15.5B
| $508K | ﹤0.01% |
+5,727
| New | +$508K |
|
612
Western Union
WU
$2.73B
| $508K | ﹤0.01% |
45,581
-432,410
| -90% | -$4.82M |
|
613
Henry Schein
HSIC
$8.17B
| $506K | ﹤0.01% |
6,200
| – | – |
|
614
Churchill Downs
CHDN
$6.77B
| $505K | ﹤0.01% |
3,932
-63,118
| -94% | -$8.11M |
|
615
Pinnacle West Capital
PNW
$10.5B
| $492K | ﹤0.01% |
6,203
| – | – |
|
616
J.M. Smucker
SJM
$11.7B
| $472K | ﹤0.01% |
+2,998
| New | +$472K |
|
617
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $467K | ﹤0.01% |
3,960
-2,403
| -38% | -$283K |
|
618
Angi Inc
ANGI
$769M
| $465K | ﹤0.01% |
20,500
| – | – |
|
619
Aaon
AAON
$6.93B
| $454K | ﹤0.01% |
7,050
| – | – |
|
|
IBDP
620
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $441K | ﹤0.01% |
17,865
| – | – |
|
621
O-I Glass
OI
$1.95B
| $438K | ﹤0.01% |
19,300
| – | – |
|
622
Sony
SONY
$171B
| $435K | ﹤0.01% |
24,000
| – | – |
|
623
M&T Bank
MTB
$31B
| $430K | ﹤0.01% |
+3,598
| New | +$430K |
|
624
Omega Healthcare
OHI
$12.6B
| $427K | ﹤0.01% |
15,570
-7,000
| -31% | -$192K |
|
625
Huazhu Hotels Group
HTHT
$11.4B
| $418K | ﹤0.01% |
8,524
+7,924
| +1,321% | +$388K |
|