DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$7.4B
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
263
Reduced
329
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
+$640M |
| 2 |
Pfizer
PFE
|
+$610M |
| 3 |
Union Pacific
UNP
|
+$563M |
| 4 |
Micron Technology
MU
|
+$540M |
| 5 |
General Motors
GM
|
+$351M |
Top Sells
| 1 |
Medtronic
MDT
|
+$570M |
| 2 |
Cisco
CSCO
|
+$524M |
| 3 |
Johnson & Johnson
JNJ
|
+$423M |
| 4 |
HES
Hess
HES
|
+$281M |
| 5 |
NXP Semiconductors
NXPI
|
+$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
726
Ballard Power Systems
BLDP
$580M
| $312K | ﹤0.01% |
24,926
+20,293
| +438% | +$254K |
|
727
BILL Holdings
BILL
$5.38B
| $305K | ﹤0.01% |
1,215
+380
| +46% | +$95.4K |
|
|
BSJO
728
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $302K | ﹤0.01% |
12,103
| – | – |
|
729
Genco Shipping & Trading
GNK
$772M
| $300K | ﹤0.01% |
+19,300
| New | +$300K |
|
730
Vontier
VNT
$6.29B
| $300K | ﹤0.01% |
9,688
-5,200
| -35% | -$161K |
|
731
Paycom
PAYC
$12.4B
| $298K | ﹤0.01% |
715
-359
| -33% | -$150K |
|
732
Kyndryl
KD
$7.49B
| $292K | ﹤0.01% |
+15,850
| New | +$292K |
|
733
Check Point Software Technologies
CHKP
$20.9B
| $284K | ﹤0.01% |
2,400
-1,075
| -31% | -$127K |
|
734
iShares Short Treasury Bond ETF
SHV
$20.7B
| $284K | ﹤0.01% |
2,573
| – | – |
|
735
Palantir
PLTR
$396B
| $280K | ﹤0.01% |
15,000
| – | – |
|
736
Sprout Social
SPT
$816M
| $272K | ﹤0.01% |
2,915
+937
| +47% | +$87.4K |
|
|
EGRX
737
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $272K | ﹤0.01% |
5,326
| – | – |
|
738
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $271K | ﹤0.01% |
6,802
-972
| -13% | -$38.7K |
|
739
Etsy
ETSY
$5.73B
| $267K | ﹤0.01% |
1,202
+703
| +141% | +$156K |
|
740
UGI
UGI
$7.38B
| $263K | ﹤0.01% |
5,731
-150,531
| -96% | -$6.91M |
|
741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $261K | ﹤0.01% |
3,013
-240
| -7% | -$20.8K |
|
|
USAS
742
Americas Gold and Silver
USAS
$745M
| $259K | ﹤0.01% |
127,297
| – | – |
|
743
Uber
UBER
$196B
| $256K | ﹤0.01% |
6,000
-379,900
| -98% | -$16.2M |
|
744
Trimble
TRMB
$19.1B
| $253K | ﹤0.01% |
2,893
| – | – |
|
745
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $249K | ﹤0.01% |
4,000
| – | – |
|
746
American Electric Power
AEP
$57.9B
| $244K | ﹤0.01% |
2,755
-10,141
| -79% | -$898K |
|
747
Valaris
VAL
$3.75B
| $243K | ﹤0.01% |
6,800
| – | – |
|
748
Corteva
CTVA
$48.7B
| $236K | ﹤0.01% |
5,000
| – | – |
|
749
Atlassian
TEAM
$45.7B
| $231K | ﹤0.01% |
600
-955
| -61% | -$368K |
|
750
Vermilion Energy
VET
$1.18B
| $230K | ﹤0.01% |
18,348
-170,586
| -90% | -$2.14M |
|