DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$3.48B
(+5.4%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
281
Reduced
311
Closed
113
Top Buys
| 1 |
CRH
CRH
|
+$1.06B |
| 2 |
UnitedHealth
UNH
|
+$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Humana
HUM
|
+$626M |
| 5 |
Oracle
ORCL
|
+$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$488M |
| 2 |
Accenture
ACN
|
+$443M |
| 3 |
PPG Industries
PPG
|
+$398M |
| 4 |
Coca-Cola
KO
|
+$393M |
| 5 |
Advanced Micro Devices
AMD
|
+$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Plug Power
PLUG
$1.63B
| $267K | ﹤0.01% |
34,710
+13,922
| +67% | +$107K |
|
652
Public Storage
PSA
$51.7B
| $264K | ﹤0.01% |
1,000
| – | – |
|
653
Xerox
XRX
$468M
| $262K | ﹤0.01% |
16,672
| – | – |
|
|
SGEN
654
DELISTED
Seagen Inc. Common Stock
SGEN
| $261K | ﹤0.01% |
1,232
+1,131
| +1,120% | +$240K |
|
655
TC Energy
TRP
$53.9B
| $258K | ﹤0.01% |
7,500
| – | – |
|
|
SPLK
656
DELISTED
Splunk Inc
SPLK
| $258K | ﹤0.01% |
1,761
-69
| -4% | -$10.1K |
|
657
Hormel Foods
HRL
$14B
| $255K | ﹤0.01% |
6,700
| – | – |
|
658
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $254K | ﹤0.01% |
12,000
-116,400
| -91% | -$2.47M |
|
659
Energy Recovery
ERII
$776M
| $250K | ﹤0.01% |
11,783
+3,459
| +42% | +$73.4K |
|
660
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $249K | ﹤0.01% |
11,716
-5,985
| -34% | -$127K |
|
661
Teleflex
TFX
$5.75B
| $247K | ﹤0.01% |
1,260
-2,064
| -62% | -$405K |
|
|
JNPR
662
DELISTED
Juniper Networks
JNPR
| $243K | ﹤0.01% |
8,751
-401,334
| -98% | -$11.2M |
|
663
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $242K | ﹤0.01% |
2,666
| – | – |
|
664
Rivian
RIVN
$16.9B
| $240K | ﹤0.01% |
9,875
| – | – |
|
665
Brookfield
BN
$99.7B
| $239K | ﹤0.01% |
7,650
-1,200
| -14% | -$37.5K |
|
666
Teladoc Health
TDOC
$1.38B
| $239K | ﹤0.01% |
+12,864
| New | +$239K |
|
667
Kinder Morgan
KMI
$59.2B
| $238K | ﹤0.01% |
14,380
| – | – |
|
668
Emcor
EME
$27.8B
| $228K | ﹤0.01% |
1,093
| – | – |
|
669
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $227K | ﹤0.01% |
7,551
| – | – |
|
670
Outset Medical
OM
$245M
| $226K | ﹤0.01% |
1,384
-1,111
| -45% | -$181K |
|
671
Robert Half
RHI
$3.66B
| $224K | ﹤0.01% |
3,054
+2,020
| +195% | +$148K |
|
672
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $221K | ﹤0.01% |
2,928
-552
| -16% | -$41.6K |
|
673
iShares International Select Dividend ETF
IDV
$5.78B
| $217K | ﹤0.01% |
8,600
| – | – |
|
674
First Citizens BancShares
FCNCA
$25.1B
| $217K | ﹤0.01% |
157
+81
| +107% | +$112K |
|
675
Eldorado Gold
EGO
$5.32B
| $214K | ﹤0.01% |
24,000
| – | – |
|