DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$872M |
| 2 |
Meta Platforms (Facebook)
META
|
+$771M |
| 3 |
Tesla
TSLA
|
+$657M |
| 4 |
Microsoft
MSFT
|
+$453M |
| 5 |
Edwards Lifesciences
EW
|
+$447M |
Top Sells
| 1 |
Linde
LIN
|
+$823M |
| 2 |
Johnson & Johnson
JNJ
|
+$640M |
| 3 |
Honeywell
HON
|
+$553M |
| 4 |
UnitedHealth
UNH
|
+$534M |
| 5 |
Charles Schwab
SCHW
|
+$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Palantir
PLTR
$390B
| $417K | ﹤0.01% |
49,458
+15,427
| +45% | +$130K |
|
627
Enbridge
ENB
$106B
| $416K | ﹤0.01% |
10,923
-324
| -3% | -$12.3K |
|
628
Sociedad Química y Minera de Chile
SQM
$12.2B
| $413K | ﹤0.01% |
5,083
+4,645
| +1,061% | +$377K |
|
|
LTHM
629
DELISTED
Livent Corporation
LTHM
| $411K | ﹤0.01% |
18,649
+8,133
| +77% | +$179K |
|
630
Ligand Pharmaceuticals
LGND
$3.26B
| $404K | ﹤0.01% |
+5,492
| New | +$404K |
|
631
Lockheed Martin
LMT
$110B
| $396K | ﹤0.01% |
836
+736
| +736% | +$348K |
|
632
Old Dominion Freight Line
ODFL
$31.4B
| $392K | ﹤0.01% |
+2,302
| New | +$392K |
|
633
Genie Energy
GNE
$407M
| $389K | ﹤0.01% |
+28,170
| New | +$389K |
|
634
Carnival Corp
CCL
$44B
| $387K | ﹤0.01% |
37,734
+36,182
| +2,331% | +$371K |
|
635
Global Net Lease
GNL
$1.84B
| $386K | ﹤0.01% |
+30,000
| New | +$386K |
|
|
CMBT
636
CMB.TECH NV
CMBT
$2.72B
| $385K | ﹤0.01% |
23,118
-27,382
| -54% | -$456K |
|
637
National Healthcare
NHC
$1.79B
| $381K | ﹤0.01% |
6,566
| – | – |
|
638
Hewlett Packard
HPE
$32.8B
| $381K | ﹤0.01% |
23,931
-30,582
| -56% | -$487K |
|
639
Fiserv
FI
$73.8B
| $381K | ﹤0.01% |
3,367
-5,016
| -60% | -$568K |
|
640
T Rowe Price
TROW
$23.2B
| $374K | ﹤0.01% |
3,312
+327
| +11% | +$36.9K |
|
641
Allete
ALE
$3.68B
| $369K | ﹤0.01% |
+5,726
| New | +$369K |
|
642
LendingClub
LC
$1.92B
| $367K | ﹤0.01% |
50,941
-7,150
| -12% | -$51.6K |
|
643
iShares TIPS Bond ETF
TIP
$14B
| $366K | ﹤0.01% |
+3,310
| New | +$366K |
|
|
BSJN
644
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $364K | ﹤0.01% |
15,407
-988
| -6% | -$23.3K |
|
645
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $356K | ﹤0.01% |
3,800
| – | – |
|
646
NetEase
NTES
$95B
| $354K | ﹤0.01% |
4,000
-2
| -0% | -$177 |
|
647
VanEck Gold Miners ETF
GDX
$21B
| $352K | ﹤0.01% |
10,845
-10,085
| -48% | -$328K |
|
648
White Mountains Insurance
WTM
$4.57B
| $347K | ﹤0.01% |
+252
| New | +$347K |
|
649
iShares MSCI ACWI ETF
ACWI
$22.6B
| $342K | ﹤0.01% |
3,750
-3,630
| -49% | -$331K |
|
650
Fastenal
FAST
$54.3B
| $341K | ﹤0.01% |
12,622
-356,110
| -97% | -$9.61M |
|