DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$5.68B
(+6.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
274
Reduced
328
Closed
154
Top Buys
| 1 |
Tesla
TSLA
|
+$904M |
| 2 |
Union Pacific
UNP
|
+$835M |
| 3 |
Blackstone
BX
|
+$773M |
| 4 |
American Tower
AMT
|
+$736M |
| 5 |
Uber
UBER
|
+$708M |
Top Sells
| 1 |
Merck
MRK
|
+$1.24B |
| 2 |
NVIDIA
NVDA
|
+$882M |
| 3 |
Micron Technology
MU
|
+$822M |
| 4 |
Charles Schwab
SCHW
|
+$795M |
| 5 |
Danaher
DHR
|
+$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TKO Group
TKO
$16B
| $499K | ﹤0.01% |
+4,032
| New | +$499K |
|
602
Capital One
COF
$143B
| $497K | ﹤0.01% |
3,316
-21,202
| -86% | -$3.17M |
|
603
Alcoa
AA
$8.01B
| $490K | ﹤0.01% |
12,709
| – | – |
|
604
Cannae Holdings
CNNE
$1.1B
| $490K | ﹤0.01% |
25,707
-1,386
| -5% | -$26.4K |
|
605
GE HealthCare
GEHC
$34.7B
| $490K | ﹤0.01% |
5,220
-2,000
| -28% | -$188K |
|
606
Diamondback Energy
FANG
$40.4B
| $485K | ﹤0.01% |
2,812
-1,352
| -32% | -$233K |
|
607
Brookfield
BN
$100B
| $485K | ﹤0.01% |
9,118
| – | – |
|
608
DraftKings
DKNG
$22.7B
| $466K | ﹤0.01% |
11,876
-178,607
| -94% | -$7M |
|
609
Paychex
PAYX
$47.9B
| $464K | ﹤0.01% |
3,455
-2,567
| -43% | -$344K |
|
610
Mueller Industries
MLI
$10.8B
| $463K | ﹤0.01% |
6,247
| – | – |
|
611
Axon Enterprise
AXON
$58.7B
| $458K | ﹤0.01% |
1,146
| – | – |
|
|
AGR
612
DELISTED
Avangrid, Inc.
AGR
| $451K | ﹤0.01% |
12,606
+6,364
| +102% | +$228K |
|
613
Edison International
EIX
$21.4B
| $443K | ﹤0.01% |
+5,087
| New | +$443K |
|
614
lululemon athletica
LULU
$19.4B
| $440K | ﹤0.01% |
1,620
-2,099
| -56% | -$570K |
|
615
Hasbro
HAS
$10.9B
| $437K | ﹤0.01% |
+6,047
| New | +$437K |
|
616
Workday
WDAY
$60.5B
| $436K | ﹤0.01% |
1,782
-1,458
| -45% | -$356K |
|
617
Eldorado Gold
EGO
$5.45B
| $434K | ﹤0.01% |
25,000
| – | – |
|
618
Nutrien
NTR
$27.9B
| $425K | ﹤0.01% |
8,851
-983
| -10% | -$47.3K |
|
619
Phillips 66
PSX
$53.1B
| $424K | ﹤0.01% |
3,228
+1,769
| +121% | +$233K |
|
620
Raymond James Financial
RJF
$33.2B
| $423K | ﹤0.01% |
3,455
| – | – |
|
621
Synchrony
SYF
$27.8B
| $419K | ﹤0.01% |
8,410
-3,358
| -29% | -$167K |
|
622
Altria Group
MO
$111B
| $418K | ﹤0.01% |
8,201
-34,590
| -81% | -$1.76M |
|
623
iShares MSCI Australia ETF
EWA
$1.54B
| $416K | ﹤0.01% |
15,328
| – | – |
|
624
Bunge Global
BG
$16.5B
| $406K | ﹤0.01% |
4,202
| – | – |
|
625
LendingClub
LC
$1.86B
| $405K | ﹤0.01% |
35,426
| – | – |
|