DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
+$983M |
| 2 |
Advanced Micro Devices
AMD
|
+$610M |
| 3 |
NXP Semiconductors
NXPI
|
+$482M |
| 4 |
Salesforce
CRM
|
+$468M |
| 5 |
Danaher
DHR
|
+$456M |
Top Sells
| 1 |
Walmart
WMT
|
+$885M |
| 2 |
Broadcom
AVGO
|
+$780M |
| 3 |
HES
Hess
HES
|
+$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$460M |
| 5 |
Morgan Stanley
MS
|
+$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Public Storage
PSA
$51.7B
| $305K | ﹤0.01% |
1,000
| – | – |
|
652
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $302K | ﹤0.01% |
10,096
+4,441
| +79% | +$133K |
|
653
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $296K | ﹤0.01% |
12,702
+10,772
| +558% | +$251K |
|
654
Williams-Sonoma
WSM
$24.8B
| $294K | ﹤0.01% |
2,912
+880
| +43% | +$88.8K |
|
655
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $280K | ﹤0.01% |
6,685
| – | – |
|
656
Sunrun
RUN
$3.7B
| $280K | ﹤0.01% |
14,261
| – | – |
|
|
BERY
657
DELISTED
Berry Global Group, Inc.
BERY
| $278K | ﹤0.01% |
4,485
-745
| -14% | -$46.1K |
|
658
Teladoc Health
TDOC
$1.38B
| $277K | ﹤0.01% |
12,864
| – | – |
|
659
Gold Fields
GFI
$32B
| $275K | ﹤0.01% |
19,000
-400
| -2% | -$5.78K |
|
660
Invesco
IVZ
$9.81B
| $274K | ﹤0.01% |
15,366
-10,554
| -41% | -$188K |
|
661
Robert Half
RHI
$3.66B
| $269K | ﹤0.01% |
3,054
| – | – |
|
662
UWM Holdings
UWMC
$1.41B
| $266K | ﹤0.01% |
+37,151
| New | +$266K |
|
|
SPLK
663
DELISTED
Splunk Inc
SPLK
| $261K | ﹤0.01% |
1,713
-48
| -3% | -$7.31K |
|
|
JNPR
664
DELISTED
Juniper Networks
JNPR
| $258K | ﹤0.01% |
8,751
| – | – |
|
665
Kinder Morgan
KMI
$58.8B
| $253K | ﹤0.01% |
14,380
| – | – |
|
666
Clearway Energy Class C
CWEN
$3.34B
| $253K | ﹤0.01% |
+9,229
| New | +$253K |
|
667
Open Text
OTEX
$8.59B
| $252K | ﹤0.01% |
6,000
| – | – |
|
|
XYZ
668
Block, Inc.
XYZ
$46.2B
| $245K | ﹤0.01% |
3,130
-375
| -11% | -$29.3K |
|
669
Shoals Technologies Group
SHLS
$1.11B
| $244K | ﹤0.01% |
15,686
-82,769
| -84% | -$1.29M |
|
670
Interactive Brokers
IBKR
$27.7B
| $240K | ﹤0.01% |
11,524
-9,628
| -46% | -$200K |
|
671
Boise Cascade
BCC
$3.32B
| $236K | ﹤0.01% |
1,822
+497
| +38% | +$64.3K |
|
672
Emcor
EME
$27.8B
| $234K | ﹤0.01% |
1,093
| – | – |
|
673
Fair Isaac
FICO
$36.9B
| $233K | ﹤0.01% |
200
| – | – |
|
674
Rivian
RIVN
$16.9B
| $232K | ﹤0.01% |
9,875
| – | – |
|
675
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$580M
| $230K | ﹤0.01% |
+2,534
| New | +$230K |
|