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 | |
|---|---|---|---|---|---|---|
701
Dominion Energy
D
$50.2B
| $237K | ﹤0.01% |
4,580
-638,000
| -99% | -$33M |
|
702
Par Pacific Holdings
PARR
$1.84B
| $234K | ﹤0.01% |
8,811
| – | – |
|
703
Energy Recovery
ERII
$765M
| $233K | ﹤0.01% |
8,324
+4,370
| +111% | +$122K |
|
704
Avista
AVA
$2.94B
| $229K | ﹤0.01% |
5,833
| – | – |
|
705
iShares International Select Dividend ETF
IDV
$5.78B
| $228K | ﹤0.01% |
8,600
+6,650
| +341% | +$176K |
|
706
Badger Meter
BMI
$5.29B
| $222K | ﹤0.01% |
1,503
+243
| +19% | +$35.9K |
|
707
Banco de Chile
BCH
$15.2B
| $214K | ﹤0.01% |
10,200
| – | – |
|
708
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $213K | ﹤0.01% |
12,073
-1,365
| -10% | -$24K |
|
709
Plug Power
PLUG
$1.63B
| $212K | ﹤0.01% |
20,788
-4,906
| -19% | -$50.1K |
|
710
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $208K | ﹤0.01% |
+4,115
| New | +$208K |
|
711
Kimball Electronics
KE
$721M
| $206K | ﹤0.01% |
7,450
+6,001
| +414% | +$166K |
|
712
Emcor
EME
$27.9B
| $203K | ﹤0.01% |
1,093
+253
| +30% | +$47K |
|
713
AutoNation
AN
$8.48B
| $202K | ﹤0.01% |
+1,226
| New | +$202K |
|
714
Silgan Holdings
SLGN
$4.76B
| $201K | ﹤0.01% |
4,290
-5,390
| -56% | -$253K |
|
715
iShares Global Tech ETF
IXN
$5.79B
| $199K | ﹤0.01% |
3,205
-288,581
| -99% | -$17.9M |
|
716
Unilever
UL
$155B
| $199K | ﹤0.01% |
3,800
+2,400
| +171% | +$126K |
|
717
Jack Henry & Associates
JKHY
$11.9B
| $197K | ﹤0.01% |
1,178
-3,662
| -76% | -$613K |
|
718
Karat Packaging
KRT
$492M
| $197K | ﹤0.01% |
10,800
| – | – |
|
719
iShares Semiconductor ETF
SOXX
$13.8B
| $196K | ﹤0.01% |
1,161
-642
| -36% | -$109K |
|
720
Helen of Troy
HELE
$550M
| $194K | ﹤0.01% |
1,800
| – | – |
|
|
SPLK
721
DELISTED
Splunk Inc
SPLK
| $194K | ﹤0.01% |
1,830
+111
| +6% | +$11.8K |
|
|
XYZ
722
Block, Inc.
XYZ
$46B
| $191K | ﹤0.01% |
2,887
+887
| +44% | +$58.8K |
|
723
ITT
ITT
$13.4B
| $190K | ﹤0.01% |
+2,041
| New | +$190K |
|
724
VanEck Pharmaceutical ETF
PPH
$624M
| $188K | ﹤0.01% |
2,375
+1,475
| +164% | +$117K |
|
725
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $187K | ﹤0.01% |
6,239
+3,562
| +133% | +$107K |
|