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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $330K | ﹤0.01% |
9,330
+8,310
| +815% | +$294K |
|
652
State Street
STT
$31.7B
| $329K | ﹤0.01% |
4,343
+1,163
| +37% | +$88K |
|
653
Delek US
DK
$1.76B
| $323K | ﹤0.01% |
14,079
+7,682
| +120% | +$176K |
|
654
Cross Country Healthcare
CCRN
$415M
| $319K | ﹤0.01% |
14,288
-46,013
| -76% | -$1.03M |
|
655
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $318K | ﹤0.01% |
13,750
+2,836
| +26% | +$65.6K |
|
656
Meritage Homes
MTH
$5.72B
| $317K | ﹤0.01% |
5,436
-690
| -11% | -$40.3K |
|
657
Realty Income
O
$54.7B
| $317K | ﹤0.01% |
5,000
-4,200
| -46% | -$266K |
|
658
Fidelity National Information Services
FIS
$35B
| $310K | ﹤0.01% |
5,700
-3,300
| -37% | -$179K |
|
659
Suncor Energy
SU
$51.3B
| $308K | ﹤0.01% |
9,932
-270,419
| -96% | -$8.39M |
|
660
Eagle Materials
EXP
$7.67B
| $308K | ﹤0.01% |
2,100
| – | – |
|
661
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $304K | ﹤0.01% |
3,514
-7,800
| -69% | -$675K |
|
662
iShares MSCI Australia ETF
EWA
$1.55B
| $303K | ﹤0.01% |
13,202
+2,724
| +26% | +$62.5K |
|
663
Plug Power
PLUG
$1.76B
| $301K | ﹤0.01% |
25,694
+9,750
| +61% | +$114K |
|
|
SPWR
664
DELISTED
SunPower Corporation Common Stock
SPWR
| $297K | ﹤0.01% |
21,454
-24,713
| -54% | -$342K |
|
665
Simpson Manufacturing
SSD
$8.08B
| $296K | ﹤0.01% |
2,700
| – | – |
|
666
Canadian Imperial Bank of Commerce
CM
$73.7B
| $296K | ﹤0.01% |
7,000
| – | – |
|
667
Assurant
AIZ
$10.6B
| $295K | ﹤0.01% |
2,459
+96
| +4% | +$11.5K |
|
668
TC Energy
TRP
$54.1B
| $292K | ﹤0.01% |
7,500
| – | – |
|
669
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $288K | ﹤0.01% |
+2,315
| New | +$288K |
|
670
Brookfield
BN
$104B
| $287K | ﹤0.01% |
8,850
-250
| -3% | -$8.11K |
|
671
iShares Short Treasury Bond ETF
SHV
$20.7B
| $285K | ﹤0.01% |
2,573
| – | – |
|
672
GrafTech
EAF
$224M
| $279K | ﹤0.01% |
5,749
-2,320
| -29% | -$113K |
|
673
Lumen
LUMN
$6.46B
| $278K | ﹤0.01% |
105,000
-399,281
| -79% | -$1.06M |
|
|
BSJO
674
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $272K | ﹤0.01% |
12,103
| – | – |
|
675
Lamb Weston
LW
$7.98B
| $272K | ﹤0.01% |
+2,602
| New | +$272K |
|