DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
-$2.9B
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
American Express
AXP
|
$1.06B |
| 3 |
Booking.com
BKNG
|
$989M |
| 4 |
Tesla
TSLA
|
$949M |
| 5 |
Wells Fargo
WFC
|
$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.92B |
| 2 |
Accenture
ACN
|
$996M |
| 3 |
Intercontinental Exchange
ICE
|
$887M |
| 4 |
Danaher
DHR
|
$827M |
| 5 |
AbbVie
ABBV
|
$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Valvoline
VVV
$4.96B
| $197K | ﹤0.01% |
5,435
-23,770
| -81% | -$860K |
|
677
iShares Global Tech ETF
IXN
$5.72B
| $193K | ﹤0.01% |
2,281
-90,474
| -98% | -$7.67M |
|
678
Allison Transmission
ALSN
$7.53B
| $190K | ﹤0.01% |
1,761
-34,114
| -95% | -$3.69M |
|
679
Expedia Group
EXPE
$26.6B
| $187K | ﹤0.01% |
1,006
+906
| +906% | +$169K |
|
680
ZIM Integrated Shipping Services
ZIM
$1.62B
| $186K | ﹤0.01% |
+8,676
| New | +$186K |
|
681
Axon Enterprise
AXON
$57.2B
| $186K | ﹤0.01% |
313
-833
| -73% | -$495K |
|
682
Global Payments
GPN
$21.3B
| $186K | ﹤0.01% |
1,656
-1,015
| -38% | -$114K |
|
683
iShares MSCI Spain ETF
EWP
$1.36B
| $185K | ﹤0.01% |
+5,961
| New | +$185K |
|
684
Popular Inc
BPOP
$8.47B
| $185K | ﹤0.01% |
1,963
| – | – |
|
685
Credicorp
BAP
$20.7B
| $183K | ﹤0.01% |
1,000
| – | – |
|
686
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $181K | ﹤0.01% |
+425
| New | +$181K |
|
687
EverQuote
EVER
$860M
| $180K | ﹤0.01% |
+9,028
| New | +$180K |
|
688
IDT Corp
IDT
$1.64B
| $180K | ﹤0.01% |
+3,790
| New | +$180K |
|
689
CF Industries
CF
$13.7B
| $179K | ﹤0.01% |
2,100
+330
| +19% | +$28.2K |
|
690
iShare MSCI Eurozone ETF
EZU
$7.85B
| $177K | ﹤0.01% |
3,751
-160,821
| -98% | -$7.59M |
|
691
iShares Global Financials ETF
IXG
$571M
| $176K | ﹤0.01% |
+1,833
| New | +$176K |
|
692
Pinterest
PINS
$25.8B
| $174K | ﹤0.01% |
6,000
| – | – |
|
693
iShares S&P 500 Value ETF
IVE
$41B
| $174K | ﹤0.01% |
910
-57
| -6% | -$10.9K |
|
694
Corpay
CPAY
$22.4B
| $169K | ﹤0.01% |
+500
| New | +$169K |
|
695
TransAlta
TAC
$3.64B
| $167K | ﹤0.01% |
+11,796
| New | +$167K |
|
696
United Airlines
UAL
$34.5B
| $165K | ﹤0.01% |
+1,700
| New | +$165K |
|
697
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $157K | ﹤0.01% |
1,582
-35
| -2% | -$3.48K |
|
698
Hologic
HOLX
$14.8B
| $156K | ﹤0.01% |
2,165
-139,474
| -98% | -$10.1M |
|
699
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $155K | ﹤0.01% |
1,772
-231,917
| -99% | -$20.3M |
|
700
Entergy
ETR
$39.2B
| $154K | ﹤0.01% |
2,028
-31,302
| -94% | -$2.37M |
|