DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+1.34%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$62B
AUM Growth
+$1.57B
(+2.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,121
New
88
Increased
296
Reduced
273
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$676M |
| 2 |
Microsoft
MSFT
|
+$534M |
| 3 |
Johnson & Johnson
JNJ
|
+$457M |
| 4 |
Walt Disney
DIS
|
+$433M |
| 5 |
Abbott
ABT
|
+$398M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$697M |
| 2 |
Lam Research
LRCX
|
+$615M |
| 3 |
Union Pacific
UNP
|
+$592M |
| 4 |
Meta Platforms (Facebook)
META
|
+$439M |
| 5 |
Amazon
AMZN
|
+$281M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
701
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $297K | ﹤0.01% |
+5,326
| New | +$297K |
|
702
Suzano
SUZ
$11.8B
| $290K | ﹤0.01% |
29,000
-91,100
| -76% | -$911K |
|
703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $286K | ﹤0.01% |
3,253
-381
| -10% | -$33.5K |
|
704
iShares Short Treasury Bond ETF
SHV
$20.7B
| $286K | ﹤0.01% |
2,573
| – | – |
|
705
Cencora
COR
$57.7B
| $277K | ﹤0.01% |
2,319
-3,191
| -58% | -$381K |
|
706
Lennox International
LII
$20.4B
| $260K | ﹤0.01% |
+887
| New | +$260K |
|
707
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $254K | ﹤0.01% |
4,000
| – | – |
|
|
USAS
708
Americas Gold and Silver
USAS
$791M
| $253K | ﹤0.01% |
127,297
| – | – |
|
709
Extra Space Storage
EXR
$30.8B
| $252K | ﹤0.01% |
1,500
| – | – |
|
|
JKS
710
JinkoSolar
JKS
$1.29B
| $252K | ﹤0.01% |
+5,560
| New | +$252K |
|
711
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $251K | ﹤0.01% |
1,925
-56
| -3% | -$7.3K |
|
712
Coinbase
COIN
$81.9B
| $250K | ﹤0.01% |
1,100
-600
| -35% | -$136K |
|
713
Sprout Social
SPT
$912M
| $241K | ﹤0.01% |
1,978
| – | – |
|
714
Victoria's Secret
VSCO
$2.06B
| $241K | ﹤0.01% |
+4,361
| New | +$241K |
|
715
Zoom
ZM
$25.5B
| $240K | ﹤0.01% |
920
+20
| +2% | +$5.22K |
|
716
Trimble
TRMB
$19.3B
| $238K | ﹤0.01% |
2,893
+793
| +38% | +$65.2K |
|
717
Plug Power
PLUG
$1.63B
| $237K | ﹤0.01% |
9,247
+7,921
| +597% | +$203K |
|
718
Valaris
VAL
$3.65B
| $237K | ﹤0.01% |
6,800
| – | – |
|
719
3D Systems Corporation
DDD
$278M
| $233K | ﹤0.01% |
8,314
-14,287
| -63% | -$400K |
|
720
RenaissanceRe
RNR
$11.3B
| $232K | ﹤0.01% |
1,664
-15,256
| -90% | -$2.13M |
|
721
Golar LNG
GLNG
$4.22B
| $227K | ﹤0.01% |
17,500
+7,500
| +75% | +$97.3K |
|
722
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $227K | ﹤0.01% |
1,700
| – | – |
|
723
BILL Holdings
BILL
$5.17B
| $223K | ﹤0.01% |
835
| – | – |
|
|
CGC
724
Canopy Growth
CGC
$452M
| $223K | ﹤0.01% |
1,610
+350
| +28% | +$48.5K |
|
725
Hillenbrand
HI
$1.81B
| $222K | ﹤0.01% |
5,228
| – | – |
|