DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$87.9B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,192
New
118
Increased
286
Reduced
352
Closed
94
Top Buys
| 1 |
Danaher
DHR
|
+$759M |
| 2 |
DexCom
DXCM
|
+$705M |
| 3 |
Procter & Gamble
PG
|
+$665M |
| 4 |
Lowe's Companies
LOW
|
+$504M |
| 5 |
Oracle
ORCL
|
+$453M |
Top Sells
| 1 |
Visa
V
|
+$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$663M |
| 3 |
Linde
LIN
|
+$660M |
| 4 |
Applied Materials
AMAT
|
+$626M |
| 5 |
UnitedHealth
UNH
|
+$577M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $407K | ﹤0.01% |
13,150
+3,054
| +30% | +$94.5K |
|
652
Mobileye
MBLY
$11.3B
| $405K | ﹤0.01% |
+12,597
| New | +$405K |
|
653
Worthington Enterprises
WOR
$3.22B
| $404K | ﹤0.01% |
+6,492
| New | +$404K |
|
654
ResMed
RMD
$39.6B
| $392K | ﹤0.01% |
1,982
+55
| +3% | +$10.9K |
|
655
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $392K | ﹤0.01% |
3,600
| – | – |
|
656
Stanley Black & Decker
SWK
$11.9B
| $392K | ﹤0.01% |
4,000
-123,129
| -97% | -$12.1M |
|
657
AerCap
AER
$21.7B
| $390K | ﹤0.01% |
+4,483
| New | +$390K |
|
658
Xencor
XNCR
$596M
| $379K | ﹤0.01% |
+17,139
| New | +$379K |
|
659
iShares MSCI Australia ETF
EWA
$1.54B
| $378K | ﹤0.01% |
15,328
| – | – |
|
660
RCM Technologies
RCMT
$197M
| $377K | ﹤0.01% |
+17,656
| New | +$377K |
|
661
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $374K | ﹤0.01% |
8,950
| – | – |
|
662
OneMain Financial
OMF
$7.22B
| $366K | ﹤0.01% |
7,170
| – | – |
|
663
Zegna
ZGN
$2.26B
| $366K | ﹤0.01% |
+25,000
| New | +$366K |
|
664
Everest Group
EG
$14.3B
| $357K | ﹤0.01% |
899
-7,039
| -89% | -$2.8M |
|
665
Jabil
JBL
$23.2B
| $353K | ﹤0.01% |
2,638
| – | – |
|
666
Eldorado Gold
EGO
$5.45B
| $352K | ﹤0.01% |
25,000
-4,000
| -14% | -$56.3K |
|
667
Canadian Solar
CSIQ
$725M
| $345K | ﹤0.01% |
17,828
+10,507
| +144% | +$203K |
|
668
West Fraser Timber
WFG
$5.84B
| $345K | ﹤0.01% |
4,000
-1,000
| -20% | -$86.2K |
|
669
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $341K | ﹤0.01% |
12,000
| – | – |
|
670
Mueller Industries
MLI
$10.8B
| $337K | ﹤0.01% |
6,247
+2,297
| +58% | +$124K |
|
671
Paysafe
PSFE
$820M
| $335K | ﹤0.01% |
+21,222
| New | +$335K |
|
672
iShares Biotechnology ETF
IBB
$5.64B
| $331K | ﹤0.01% |
2,404
+2,380
| +9,917% | +$327K |
|
673
Nuvation Bio
NUVB
$1.14B
| $331K | ﹤0.01% |
+90,797
| New | +$331K |
|
674
Best Buy
BBY
$16.1B
| $330K | ﹤0.01% |
4,029
+2,031
| +102% | +$167K |
|
675
Altria Group
MO
$111B
| $324K | ﹤0.01% |
7,422
-689
| -8% | -$30.1K |
|