DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$7.4B
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
263
Reduced
329
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
+$640M |
| 2 |
Pfizer
PFE
|
+$610M |
| 3 |
Union Pacific
UNP
|
+$563M |
| 4 |
Micron Technology
MU
|
+$540M |
| 5 |
General Motors
GM
|
+$351M |
Top Sells
| 1 |
Medtronic
MDT
|
+$570M |
| 2 |
Cisco
CSCO
|
+$524M |
| 3 |
Johnson & Johnson
JNJ
|
+$423M |
| 4 |
HES
Hess
HES
|
+$281M |
| 5 |
NXP Semiconductors
NXPI
|
+$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Encore Capital Group
ECPG
$1.01B
| $782K | ﹤0.01% |
13,028
| – | – |
|
627
Repligen
RGEN
$6.68B
| $780K | ﹤0.01% |
2,989
-12,895
| -81% | -$3.37M |
|
628
Toronto Dominion Bank
TD
$129B
| $770K | ﹤0.01% |
10,079
-14,253
| -59% | -$1.09M |
|
629
Pinterest
PINS
$24.8B
| $734K | ﹤0.01% |
19,339
+9,839
| +104% | +$373K |
|
|
DRE
630
DELISTED
Duke Realty Corp.
DRE
| $730K | ﹤0.01% |
11,200
| – | – |
|
631
Portland General Electric
POR
$4.64B
| $720K | ﹤0.01% |
13,668
-3,689
| -21% | -$194K |
|
632
e.l.f. Beauty
ELF
$7.88B
| $717K | ﹤0.01% |
21,987
-9,381
| -30% | -$306K |
|
|
GAU
633
Galiano Gold
GAU
$662M
| $712K | ﹤0.01% |
1,000,000
| – | – |
|
634
Yum! Brands
YUM
$40.5B
| $692K | ﹤0.01% |
5,000
-509
| -9% | -$70.4K |
|
635
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $687K | ﹤0.01% |
14,775
+992
| +7% | +$46.1K |
|
636
Mueller Water Products
MWA
$3.85B
| $684K | ﹤0.01% |
47,500
+2,500
| +6% | +$36K |
|
637
Grid Dynamics Holdings
GDYN
$659M
| $676K | ﹤0.01% |
+17,790
| New | +$676K |
|
|
PGRE
638
Paramount Group
PGRE
$1.6B
| $667K | ﹤0.01% |
+80,000
| New | +$667K |
|
639
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $658K | ﹤0.01% |
5,117
+3,192
| +166% | +$410K |
|
640
Ferguson
FERG
$45.8B
| $652K | ﹤0.01% |
3,682
| – | – |
|
641
Jones Lang LaSalle
JLL
$14.5B
| $652K | ﹤0.01% |
2,400
| – | – |
|
|
PXD
642
DELISTED
Pioneer Natural Resource Co.
PXD
| $637K | ﹤0.01% |
3,500
| – | – |
|
643
Five Below
FIVE
$7.88B
| $630K | ﹤0.01% |
3,052
-1,148
| -27% | -$237K |
|
|
WBA
644
DELISTED
Walgreens Boots Alliance
WBA
| $626K | ﹤0.01% |
12,047
| – | – |
|
645
Bausch Health
BHC
$2.67B
| $622K | ﹤0.01% |
+22,576
| New | +$622K |
|
646
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $617K | ﹤0.01% |
15,360
| – | – |
|
647
iShares Silver Trust
SLV
$20.1B
| $605K | ﹤0.01% |
28,172
-1,500
| -5% | -$32.2K |
|
648
AvalonBay Communities
AVB
$27.8B
| $603K | ﹤0.01% |
2,400
| – | – |
|
|
PSTL
649
Postal Realty Trust
PSTL
$392M
| $593K | ﹤0.01% |
+29,931
| New | +$593K |
|
650
Baker Hughes
BKR
$44.8B
| $592K | ﹤0.01% |
+24,720
| New | +$592K |
|