DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
+$983M |
| 2 |
Advanced Micro Devices
AMD
|
+$610M |
| 3 |
NXP Semiconductors
NXPI
|
+$482M |
| 4 |
Salesforce
CRM
|
+$468M |
| 5 |
Danaher
DHR
|
+$456M |
Top Sells
| 1 |
Walmart
WMT
|
+$885M |
| 2 |
Broadcom
AVGO
|
+$780M |
| 3 |
HES
Hess
HES
|
+$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$460M |
| 5 |
Morgan Stanley
MS
|
+$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VanEck Gold Miners ETF
GDX
$20.1B
| $527K | ﹤0.01% |
17,079
+1,667
| +11% | +$51.4K |
|
602
Sun Life Financial
SLF
$32.9B
| $525K | ﹤0.01% |
10,115
+1,062
| +12% | +$55.2K |
|
603
Synchrony
SYF
$28B
| $515K | ﹤0.01% |
13,486
| – | – |
|
604
SPDR S&P Dividend ETF
SDY
$20.3B
| $509K | ﹤0.01% |
4,100
| – | – |
|
605
Heritage Financial
HFWA
$850M
| $509K | ﹤0.01% |
+23,787
| New | +$509K |
|
606
Tri Pointe Homes
TPH
$3.23B
| $504K | ﹤0.01% |
14,248
+10,303
| +261% | +$365K |
|
607
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $501K | ﹤0.01% |
21,594
+9,878
| +84% | +$229K |
|
608
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $499K | ﹤0.01% |
5,382
-2,300
| -30% | -$213K |
|
609
OraSure Technologies
OSUR
$238M
| $495K | ﹤0.01% |
60,382
-30,753
| -34% | -$252K |
|
610
Itron
ITRI
$5.49B
| $471K | ﹤0.01% |
6,240
-740
| -11% | -$55.9K |
|
611
First Citizens BancShares
FCNCA
$25.1B
| $467K | ﹤0.01% |
329
+172
| +110% | +$244K |
|
612
Old Dominion Freight Line
ODFL
$31.8B
| $467K | ﹤0.01% |
2,302
| – | – |
|
613
Truist Financial
TFC
$58.4B
| $462K | ﹤0.01% |
12,522
| – | – |
|
614
CureVac
CVAC
$1.21B
| $456K | ﹤0.01% |
107,970
-158,944
| -60% | -$671K |
|
615
Albemarle
ALB
$8.54B
| $439K | ﹤0.01% |
3,027
+372
| +14% | +$54K |
|
616
ARK Genomic Revolution ETF
ARKG
$1.04B
| $435K | ﹤0.01% |
13,366
| – | – |
|
617
Alcoa
AA
$8.1B
| $432K | ﹤0.01% |
12,709
-82,079
| -87% | -$2.79M |
|
618
CGI
GIB
$21.5B
| $429K | ﹤0.01% |
3,985
+1,950
| +96% | +$210K |
|
619
West Fraser Timber
WFG
$6.01B
| $428K | ﹤0.01% |
5,000
-2,074
| -29% | -$178K |
|
620
LendingClub
LC
$1.89B
| $419K | ﹤0.01% |
47,951
-2,990
| -6% | -$26.1K |
|
621
Axon Enterprise
AXON
$58.1B
| $416K | ﹤0.01% |
1,610
| – | – |
|
622
Radian Group
RDN
$4.77B
| $411K | ﹤0.01% |
+14,411
| New | +$411K |
|
623
Amplify Cybersecurity ETF
HACK
$2.32B
| $409K | ﹤0.01% |
6,810
| – | – |
|
624
GE HealthCare
GEHC
$35.7B
| $403K | ﹤0.01% |
5,216
| – | – |
|
625
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $384K | ﹤0.01% |
8,950
| – | – |
|