DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-2.08%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$65.3B
AUM Growth
-$4.02B
(-5.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,186
New
110
Increased
245
Reduced
320
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$534M |
| 2 |
Microsoft
MSFT
|
+$495M |
| 3 |
Mastercard
MA
|
+$467M |
| 4 |
Applied Materials
AMAT
|
+$434M |
| 5 |
PNC Financial Services
PNC
|
+$391M |
Top Sells
| 1 |
Salesforce
CRM
|
+$532M |
| 2 |
Pfizer
PFE
|
+$526M |
| 3 |
Abbott
ABT
|
+$438M |
| 4 |
Netflix
NFLX
|
+$410M |
| 5 |
Alcoa
AA
|
+$350M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTL
626
Postal Realty Trust
PSTL
$389M
| $589K | ﹤0.01% |
35,000
+5,069
| +17% | +$85.3K |
|
627
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $574K | ﹤0.01% |
15,500
+140
| +0.9% | +$5.19K |
|
628
Angi Inc
ANGI
$770M
| $567K | ﹤0.01% |
10,000
+5,250
| +111% | +$298K |
|
629
Repligen
RGEN
$6.84B
| $562K | ﹤0.01% |
2,989
| – | – |
|
630
AerCap
AER
$21.5B
| $553K | ﹤0.01% |
10,988
-260,452
| -96% | -$13.1M |
|
631
Beazer Homes USA
BZH
$753M
| $553K | ﹤0.01% |
36,363
| – | – |
|
|
IBDO
632
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $545K | ﹤0.01% |
21,511
| – | – |
|
633
Henry Schein
HSIC
$8.15B
| $541K | ﹤0.01% |
6,200
| – | – |
|
|
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
| $540K | ﹤0.01% |
12,047
| – | – |
|
635
iShares MSCI Global Metals & Mining Producers ETF
PICK
$829M
| $537K | ﹤0.01% |
10,386
-50
| -0.5% | -$2.59K |
|
636
Montrose Environmental
MEG
$1.04B
| $530K | ﹤0.01% |
10,017
-11,889
| -54% | -$629K |
|
637
SPDR S&P Dividend ETF
SDY
$20.3B
| $528K | ﹤0.01% |
4,100
| – | – |
|
638
Realty Income
O
$54.3B
| $520K | ﹤0.01% |
7,500
| – | – |
|
639
Bausch Health
BHC
$2.67B
| $516K | ﹤0.01% |
22,576
| – | – |
|
640
GoDaddy
GDDY
$20.2B
| $509K | ﹤0.01% |
+6,000
| New | +$509K |
|
641
Xerox
XRX
$461M
| $508K | ﹤0.01% |
25,172
| – | – |
|
642
HEICO
HEI
$44.4B
| $505K | ﹤0.01% |
+3,291
| New | +$505K |
|
643
Beyond Meat
BYND
$193M
| $501K | ﹤0.01% |
10,345
+3,756
| +57% | +$182K |
|
644
Taylor Morrison
TMHC
$6.85B
| $501K | ﹤0.01% |
+18,416
| New | +$501K |
|
645
Rivian
RIVN
$16.7B
| $496K | ﹤0.01% |
9,875
-3,337
| -25% | -$168K |
|
|
XM
646
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $491K | ﹤0.01% |
17,225
-382,050
| -96% | -$10.9M |
|
647
Nomad Foods
NOMD
$2.11B
| $480K | ﹤0.01% |
21,260
-76
| -0.4% | -$1.72K |
|
|
SMTS
648
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $477K | ﹤0.01% |
400,000
| – | – |
|
|
GAU
649
Galiano Gold
GAU
$602M
| $469K | ﹤0.01% |
837,881
-162,119
| -16% | -$90.7K |
|
650
ResMed
RMD
$39.2B
| $464K | ﹤0.01% |
1,917
| – | – |
|