DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$5.12B
(+8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
FedEx
FDX
|
+$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$612M |
| 4 |
Prologis
PLD
|
+$528M |
| 5 |
Merck
MRK
|
+$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$728M |
| 2 |
Nike
NKE
|
+$711M |
| 3 |
Applied Materials
AMAT
|
+$633M |
| 4 |
Estee Lauder
EL
|
+$617M |
| 5 |
Progressive
PGR
|
+$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TC Energy
TRP
$53.9B
| $303K | ﹤0.01% |
7,500
| – | – |
|
677
Invesco
IVZ
$9.81B
| $301K | ﹤0.01% |
17,933
+7,030
| +64% | +$118K |
|
678
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $301K | ﹤0.01% |
3,600
+2,200
| +157% | +$184K |
|
679
Canadian Imperial Bank of Commerce
CM
$72.6B
| $299K | ﹤0.01% |
7,000
| – | – |
|
680
Brookfield
BN
$99.7B
| $297K | ﹤0.01% |
8,850
| – | – |
|
681
TEGNA Inc
TGNA
$3.38B
| $297K | ﹤0.01% |
18,261
-27,374
| -60% | -$445K |
|
682
Public Storage
PSA
$51.7B
| $292K | ﹤0.01% |
1,000
+500
| +100% | +$146K |
|
683
WEX
WEX
$5.91B
| $282K | ﹤0.01% |
1,550
-41,680
| -96% | -$7.59M |
|
684
Fastenal
FAST
$55B
| $279K | ﹤0.01% |
9,404
-3,218
| -25% | -$95.5K |
|
685
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $277K | ﹤0.01% |
+3,480
| New | +$277K |
|
686
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $274K | ﹤0.01% |
5,169
+4,349
| +530% | +$231K |
|
687
Hormel Foods
HRL
$14B
| $269K | ﹤0.01% |
6,700
+6,394
| +2,090% | +$257K |
|
688
Enphase Energy
ENPH
$4.96B
| $269K | ﹤0.01% |
1,606
-30,626
| -95% | -$5.12M |
|
689
GE HealthCare
GEHC
$35.7B
| $268K | ﹤0.01% |
3,303
-110,783
| -97% | -$8.99M |
|
690
Itron
ITRI
$5.49B
| $263K | ﹤0.01% |
3,642
+3,082
| +550% | +$222K |
|
691
Reliance Steel & Aluminium
RS
$15.4B
| $259K | ﹤0.01% |
+955
| New | +$259K |
|
692
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $259K | ﹤0.01% |
2,666
+2,500
| +1,506% | +$243K |
|
693
Xcel Energy
XEL
$42.4B
| $249K | ﹤0.01% |
4,000
| – | – |
|
694
Xerox
XRX
$468M
| $248K | ﹤0.01% |
16,672
| – | – |
|
695
Kinder Morgan
KMI
$58.8B
| $248K | ﹤0.01% |
14,380
| – | – |
|
696
Best Buy
BBY
$16.3B
| $247K | ﹤0.01% |
3,008
+2,370
| +371% | +$194K |
|
697
Eldorado Gold
EGO
$5.35B
| $242K | ﹤0.01% |
24,000
| – | – |
|
698
Vale
VALE
$44.2B
| $242K | ﹤0.01% |
17,940
+17,250
| +2,500% | +$233K |
|
699
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $240K | ﹤0.01% |
7,551
+2,039
| +37% | +$64.9K |
|
700
Suncor Energy
SU
$49.7B
| $238K | ﹤0.01% |
8,112
-1,820
| -18% | -$53.4K |
|