DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$4.56B
(+8.8%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
296
Reduced
292
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
+$402M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Halliburton
HAL
|
+$346M |
| 4 |
PPG Industries
PPG
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$543M |
| 2 |
Apple
AAPL
|
+$528M |
| 3 |
Abbott
ABT
|
+$424M |
| 4 |
Salesforce
CRM
|
+$419M |
| 5 |
Bank of America
BAC
|
+$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Simpson Manufacturing
SSD
$7.97B
| $239K | ﹤0.01% |
2,700
+700
| +35% | +$62.1K |
|
702
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $237K | ﹤0.01% |
7,719
+4,269
| +124% | +$131K |
|
703
Douglas Emmett
DEI
$2.71B
| $235K | ﹤0.01% |
15,000
-5,000
| -25% | -$78.4K |
|
704
iShares International Select Dividend ETF
IDV
$5.83B
| $233K | ﹤0.01% |
8,600
-3,150
| -27% | -$85.4K |
|
705
iShares MSCI Australia ETF
EWA
$1.54B
| $233K | ﹤0.01% |
10,478
-221,231
| -95% | -$4.92M |
|
706
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $232K | ﹤0.01% |
3,600
-300
| -8% | -$19.3K |
|
707
Pinterest
PINS
$23.6B
| $231K | ﹤0.01% |
9,500
| – | – |
|
708
Public Storage
PSA
$50.8B
| $223K | ﹤0.01% |
797
-54
| -6% | -$15.1K |
|
709
Palantir
PLTR
$392B
| $218K | ﹤0.01% |
34,031
-14,155
| -29% | -$90.8K |
|
710
Cenovus Energy
CVE
$30.3B
| $218K | ﹤0.01% |
11,218
+750
| +7% | +$14.6K |
|
|
WBA
711
DELISTED
Walgreens Boots Alliance
WBA
| $215K | ﹤0.01% |
5,761
-5,000
| -46% | -$187K |
|
712
Illumina
ILMN
$15.2B
| $208K | ﹤0.01% |
1,060
-64,259
| -98% | -$12.6M |
|
|
LTHM
713
DELISTED
Livent Corporation
LTHM
| $208K | ﹤0.01% |
10,516
-19,476
| -65% | -$386K |
|
714
Eldorado Gold
EGO
$5.4B
| $201K | ﹤0.01% |
24,000
| – | – |
|
715
Aflac
AFL
$56.7B
| $200K | ﹤0.01% |
2,790
| – | – |
|
716
Helen of Troy
HELE
$542M
| $200K | ﹤0.01% |
1,800
+1,400
| +350% | +$155K |
|
717
Amcor
AMCR
$18.9B
| $199K | ﹤0.01% |
16,700
| – | – |
|
718
Invesco
IVZ
$9.94B
| $196K | ﹤0.01% |
+10,903
| New | +$196K |
|
719
Plug Power
PLUG
$1.69B
| $195K | ﹤0.01% |
15,944
-124,761
| -89% | -$1.53M |
|
720
Copart
CPRT
$46.6B
| $194K | ﹤0.01% |
6,370
-959,558
| -99% | -$29.2M |
|
721
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$706M
| $193K | ﹤0.01% |
6,815
-604
| -8% | -$17.1K |
|
722
Unilever
UL
$154B
| $191K | ﹤0.01% |
3,800
| – | – |
|
723
VF Corp
VFC
$5.89B
| $191K | ﹤0.01% |
6,912
+912
| +15% | +$25.2K |
|
724
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $190K | ﹤0.01% |
12,886
-1,420
| -10% | -$21K |
|
725
NorthWestern Energy
NWE
$3.48B
| $187K | ﹤0.01% |
3,151
| – | – |
|