DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
243
Reduced
317
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$781M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$686M |
| 3 |
T-Mobile US
TMUS
|
+$656M |
| 4 |
Abbott
ABT
|
+$478M |
| 5 |
McDonald's
MCD
|
+$416M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$620M |
| 2 |
NVIDIA
NVDA
|
+$504M |
| 3 |
Chevron
CVX
|
+$504M |
| 4 |
Eli Lilly
LLY
|
+$478M |
| 5 |
Amazon
AMZN
|
+$379M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AMN Healthcare
AMN
$798M
| $530K | ﹤0.01% |
4,832
+1,461
| +43% | +$160K |
|
627
Mercado Libre
MELI
$120B
| $529K | ﹤0.01% |
824
-620
| -43% | -$398K |
|
|
DEN
628
DELISTED
Denbury Inc.
DEN
| $529K | ﹤0.01% |
8,815
-819
| -9% | -$49.1K |
|
629
Information Services Group
III
$248M
| $525K | ﹤0.01% |
+77,755
| New | +$525K |
|
630
StoneCo
STNE
$4.78B
| $522K | ﹤0.01% |
67,810
| – | – |
|
|
PSTL
631
Postal Realty Trust
PSTL
$392M
| $521K | ﹤0.01% |
35,000
| – | – |
|
632
Bank of Montreal
BMO
$90.6B
| $519K | ﹤0.01% |
5,400
| – | – |
|
633
CRH
CRH
$74.3B
| $519K | ﹤0.01% |
14,900
-26,980
| -64% | -$940K |
|
|
SUM
634
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $517K | ﹤0.01% |
22,577
| – | – |
|
635
Ares Management
ARES
$38.4B
| $513K | ﹤0.01% |
9,028
-838
| -8% | -$47.6K |
|
636
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $510K | ﹤0.01% |
15,500
| – | – |
|
637
ARK Genomic Revolution ETF
ARKG
$1.04B
| $493K | ﹤0.01% |
15,560
-10,002
| -39% | -$317K |
|
638
T Rowe Price
TROW
$23.5B
| $488K | ﹤0.01% |
4,251
-9,353
| -69% | -$1.07M |
|
639
SPDR S&P Dividend ETF
SDY
$20.3B
| $487K | ﹤0.01% |
4,100
| – | – |
|
640
GlobalFoundries
GFS
$17.8B
| $486K | ﹤0.01% |
12,045
-56,117
| -82% | -$2.26M |
|
641
Henry Schein
HSIC
$8.2B
| $476K | ﹤0.01% |
6,200
| – | – |
|
642
Enbridge
ENB
$105B
| $474K | ﹤0.01% |
11,247
-18,400
| -62% | -$775K |
|
643
DocuSign
DOCU
$16B
| $473K | ﹤0.01% |
8,250
| – | – |
|
644
Cushman & Wakefield
CWK
$3.7B
| $457K | ﹤0.01% |
30,000
-82,089
| -73% | -$1.25M |
|
645
Medical Properties Trust
MPW
$2.77B
| $457K | ﹤0.01% |
29,900
+13,900
| +87% | +$212K |
|
|
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
| $457K | ﹤0.01% |
12,047
| – | – |
|
647
VanEck Gold Miners ETF
GDX
$20.1B
| $453K | ﹤0.01% |
16,455
| – | – |
|
|
IBDP
648
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $444K | ﹤0.01% |
17,865
| – | – |
|
649
Pentair
PNR
$17.9B
| $435K | ﹤0.01% |
9,500
+3,000
| +46% | +$137K |
|
650
Vornado Realty Trust
VNO
$7.66B
| $429K | ﹤0.01% |
15,000
-6,000
| -29% | -$172K |
|