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 | |
|---|---|---|---|---|---|---|
651
Nomad Foods
NOMD
$2.12B
| $426K | ﹤0.01% |
21,260
| – | – |
|
652
GoDaddy
GDDY
$20.3B
| $422K | ﹤0.01% |
6,000
| – | – |
|
653
Navios Maritime Partners
NMM
$1.43B
| $414K | ﹤0.01% |
+18,000
| New | +$414K |
|
654
Trimble
TRMB
$19.3B
| $409K | ﹤0.01% |
7,030
+4,137
| +143% | +$241K |
|
|
PTRA
655
DELISTED
Proterra Inc. Common Stock
PTRA
| $409K | ﹤0.01% |
88,217
| – | – |
|
656
Assurant
AIZ
$10.5B
| $408K | ﹤0.01% |
2,363
-947
| -29% | -$164K |
|
657
MDU Resources
MDU
$3.32B
| $395K | ﹤0.01% |
38,554
-499,418
| -93% | -$5.12M |
|
|
NBIS
658
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $392K | ﹤0.01% |
19,565
-330
| -2% | -$6.61K |
|
659
Broadstone Net Lease
BNL
$3.51B
| $384K | ﹤0.01% |
18,700
| – | – |
|
660
Royal Caribbean
RCL
$91.4B
| $383K | ﹤0.01% |
10,975
-1,018
| -8% | -$35.5K |
|
661
International Seaways
INSW
$2.27B
| $382K | ﹤0.01% |
18,000
+8,000
| +80% | +$170K |
|
|
BSJN
662
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $378K | ﹤0.01% |
16,395
| – | – |
|
663
Xerox
XRX
$461M
| $374K | ﹤0.01% |
25,172
| – | – |
|
|
DRE
664
DELISTED
Duke Realty Corp.
DRE
| $374K | ﹤0.01% |
6,800
-300
| -4% | -$16.5K |
|
665
NetEase
NTES
$92B
| $373K | ﹤0.01% |
4,000
| – | – |
|
666
Pinterest
PINS
$23.6B
| $373K | ﹤0.01% |
19,500
-7,229
| -27% | -$138K |
|
|
QIWI
667
DELISTED
QIWI PLC
QIWI
| $370K | ﹤0.01% |
65,300
| – | – |
|
668
Kohl's
KSS
$1.81B
| $360K | ﹤0.01% |
+10,090
| New | +$360K |
|
669
Enphase Energy
ENPH
$4.91B
| $355K | ﹤0.01% |
1,783
+123
| +7% | +$24.5K |
|
670
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
| $351K | ﹤0.01% |
6,685
| – | – |
|
671
LivePerson
LPSN
$92.1M
| $350K | ﹤0.01% |
24,755
| – | – |
|
672
PBF Energy
PBF
$3.22B
| $348K | ﹤0.01% |
+11,997
| New | +$348K |
|
673
Extra Space Storage
EXR
$30.8B
| $347K | ﹤0.01% |
2,040
-1,040
| -34% | -$177K |
|
674
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $344K | ﹤0.01% |
4,494
-990
| -18% | -$75.8K |
|
675
Palantir
PLTR
$398B
| $343K | ﹤0.01% |
37,828
+22,728
| +151% | +$206K |
|