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 | |
|---|---|---|---|---|---|---|
676
Booz Allen Hamilton
BAH
$12.8B
| $270K | ﹤0.01% |
+2,913
| New | +$270K |
|
677
Xcel Energy
XEL
$43.1B
| $270K | ﹤0.01% |
4,000
| – | – |
|
678
iShares Semiconductor ETF
SOXX
$14B
| $267K | ﹤0.01% |
+1,803
| New | +$267K |
|
679
Pinterest
PINS
$23.8B
| $262K | ﹤0.01% |
9,617
+117
| +1% | +$3.19K |
|
680
Par Pacific Holdings
PARR
$1.71B
| $257K | ﹤0.01% |
+8,811
| New | +$257K |
|
681
Xerox
XRX
$466M
| $257K | ﹤0.01% |
16,672
-8,500
| -34% | -$131K |
|
682
Kinder Morgan
KMI
$61.3B
| $252K | ﹤0.01% |
14,380
| – | – |
|
683
Eldorado Gold
EGO
$5.62B
| $249K | ﹤0.01% |
24,000
| – | – |
|
684
Avista
AVA
$2.96B
| $248K | ﹤0.01% |
5,833
-5,413
| -48% | -$230K |
|
685
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $240K | ﹤0.01% |
13,438
+7,810
| +139% | +$140K |
|
686
CBRE Group
CBRE
$49.4B
| $240K | ﹤0.01% |
+3,292
| New | +$240K |
|
687
Synchrony
SYF
$28.3B
| $235K | ﹤0.01% |
+8,089
| New | +$235K |
|
688
TORM
TRMD
$2.16B
| $231K | ﹤0.01% |
+7,527
| New | +$231K |
|
689
Golar LNG
GLNG
$4.16B
| $216K | ﹤0.01% |
10,000
-86,000
| -90% | -$1.86M |
|
690
iShares MSCI Switzerland ETF
EWL
$1.34B
| $211K | ﹤0.01% |
4,651
-13,987
| -75% | -$634K |
|
691
Camden Property Trust
CPT
$11.8B
| $210K | ﹤0.01% |
2,000
-2,100
| -51% | -$220K |
|
692
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $203K | ﹤0.01% |
2,997
+941
| +46% | +$63.9K |
|
693
Boston Properties
BXP
$12.1B
| $203K | ﹤0.01% |
3,750
-201
| -5% | -$10.9K |
|
694
Nektar Therapeutics
NKTR
$898M
| $203K | ﹤0.01% |
+19,242
| New | +$203K |
|
695
Banco de Chile
BCH
$15.6B
| $199K | ﹤0.01% |
10,200
+6,300
| +162% | +$123K |
|
696
PACCAR
PCAR
$53.4B
| $198K | ﹤0.01% |
+2,706
| New | +$198K |
|
697
Illumina
ILMN
$15.3B
| $197K | ﹤0.01% |
869
-191
| -18% | -$43.2K |
|
698
Orrstown Financial Services
ORRF
$690M
| $194K | ﹤0.01% |
+9,786
| New | +$194K |
|
699
SPDR S&P Dividend ETF
SDY
$20.6B
| $192K | ﹤0.01% |
1,550
-2,550
| -62% | -$316K |
|
700
Dillards
DDS
$9.15B
| $191K | ﹤0.01% |
622
-5,711
| -90% | -$1.76M |
|