DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$5.12B
(+8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
FedEx
FDX
|
+$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$612M |
| 4 |
Prologis
PLD
|
+$528M |
| 5 |
Merck
MRK
|
+$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$728M |
| 2 |
Nike
NKE
|
+$711M |
| 3 |
Applied Materials
AMAT
|
+$633M |
| 4 |
Estee Lauder
EL
|
+$617M |
| 5 |
Progressive
PGR
|
+$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Employers Holdings
EIG
$983M
| $644K | ﹤0.01% |
17,205
-3,542
| -17% | -$133K |
|
602
monday.com
MNDY
$9.64B
| $639K | ﹤0.01% |
3,734
-1,242
| -25% | -$213K |
|
603
iShares MSCI Singapore ETF
EWS
$815M
| $629K | ﹤0.01% |
34,004
| – | – |
|
604
Assured Guaranty
AGO
$3.9B
| $626K | ﹤0.01% |
+11,227
| New | +$626K |
|
605
RXO
RXO
$2.73B
| $626K | ﹤0.01% |
27,633
| – | – |
|
|
DEN
606
DELISTED
Denbury Inc.
DEN
| $622K | ﹤0.01% |
7,211
+1,184
| +20% | +$102K |
|
607
Driven Brands
DRVN
$3.01B
| $618K | ﹤0.01% |
22,824
| – | – |
|
608
KeyCorp
KEY
$21.2B
| $614K | ﹤0.01% |
66,500
-791,999
| -92% | -$7.32M |
|
609
Brunswick
BC
$4.19B
| $610K | ﹤0.01% |
7,044
| – | – |
|
610
Commercial Metals
CMC
$6.59B
| $598K | ﹤0.01% |
11,363
-1,681
| -13% | -$88.5K |
|
611
Nasdaq
NDAQ
$54.4B
| $598K | ﹤0.01% |
12,001
-49
| -0.4% | -$2.44K |
|
612
Cartesian Therapeutics
RNAC
$260M
| $591K | ﹤0.01% |
17,601
| – | – |
|
613
Valmont Industries
VMI
$7.49B
| $582K | ﹤0.01% |
1,998
+1,723
| +627% | +$501K |
|
614
Watsco
WSO
$16.1B
| $572K | ﹤0.01% |
1,500
-500
| -25% | -$191K |
|
615
Align Technology
ALGN
$9.77B
| $564K | ﹤0.01% |
1,594
-19,606
| -92% | -$6.93M |
|
616
VanEck Gold Miners ETF
GDX
$20.5B
| $549K | ﹤0.01% |
18,125
+7,280
| +67% | +$221K |
|
617
White Mountains Insurance
WTM
$4.51B
| $546K | ﹤0.01% |
393
+141
| +56% | +$196K |
|
618
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $535K | ﹤0.01% |
13,000
-1,800
| -12% | -$74.1K |
|
619
LPL Financial
LPLA
$27.2B
| $534K | ﹤0.01% |
2,456
-4,565
| -65% | -$993K |
|
620
Lockheed Martin
LMT
$108B
| $534K | ﹤0.01% |
1,163
+327
| +39% | +$150K |
|
621
Five Below
FIVE
$8.03B
| $530K | ﹤0.01% |
2,695
-2,231
| -45% | -$438K |
|
622
The Mosaic Company
MOS
$10.4B
| $525K | ﹤0.01% |
15,000
-18,288
| -55% | -$640K |
|
623
Avis
CAR
$5.57B
| $520K | ﹤0.01% |
+2,275
| New | +$520K |
|
624
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $512K | ﹤0.01% |
4,602
+4,284
| +1,347% | +$477K |
|
625
SPDR S&P Dividend ETF
SDY
$20.3B
| $506K | ﹤0.01% |
4,100
+2,550
| +165% | +$315K |
|