DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-2.08%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$65.3B
AUM Growth
-$4.02B
(-5.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,186
New
110
Increased
245
Reduced
320
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$534M |
| 2 |
Microsoft
MSFT
|
+$495M |
| 3 |
Mastercard
MA
|
+$467M |
| 4 |
Applied Materials
AMAT
|
+$434M |
| 5 |
PNC Financial Services
PNC
|
+$391M |
Top Sells
| 1 |
Salesforce
CRM
|
+$532M |
| 2 |
Pfizer
PFE
|
+$526M |
| 3 |
Abbott
ABT
|
+$438M |
| 4 |
Netflix
NFLX
|
+$410M |
| 5 |
Alcoa
AA
|
+$350M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Shoe Carnival
SCVL
$665M
| $220K | ﹤0.01% |
+7,578
| New | +$220K |
|
727
Tidewater
TDW
$2.92B
| $217K | ﹤0.01% |
+10,000
| New | +$217K |
|
728
Karat Packaging
KRT
$508M
| $214K | ﹤0.01% |
10,800
| – | – |
|
729
Waterstone Financial
WSBF
$276M
| $212K | ﹤0.01% |
+10,974
| New | +$212K |
|
730
Trimble
TRMB
$19.3B
| $208K | ﹤0.01% |
2,893
| – | – |
|
731
Palantir
PLTR
$370B
| $207K | ﹤0.01% |
15,100
+100
| +0.7% | +$1.37K |
|
732
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $206K | ﹤0.01% |
1,700
| – | – |
|
733
KB Home
KBH
$4.62B
| $205K | ﹤0.01% |
+6,337
| New | +$205K |
|
734
Radian Group
RDN
$4.77B
| $202K | ﹤0.01% |
9,100
| – | – |
|
735
Woodward
WWD
$14.4B
| $202K | ﹤0.01% |
+1,615
| New | +$202K |
|
736
iShares MSCI ACWI ETF
ACWI
$22.3B
| $200K | ﹤0.01% |
2,000
| – | – |
|
737
Nelnet
NNI
$4.58B
| $200K | ﹤0.01% |
2,359
| – | – |
|
738
Amcor
AMCR
$18.9B
| $193K | ﹤0.01% |
16,700
-13,400
| -45% | -$155K |
|
739
Aflac
AFL
$56.9B
| $180K | ﹤0.01% |
2,790
| – | – |
|
740
International Seaways
INSW
$2.35B
| $180K | ﹤0.01% |
10,000
| – | – |
|
741
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $176K | ﹤0.01% |
2,280
| – | – |
|
742
Atlassian
TEAM
$45.3B
| $176K | ﹤0.01% |
600
| – | – |
|
743
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $174K | ﹤0.01% |
5,161
+773
| +18% | +$26.1K |
|
744
Unilever
UL
$157B
| $174K | ﹤0.01% |
3,800
| – | – |
|
745
FuelCell Energy
FCEL
$96.2M
| $173K | ﹤0.01% |
979
+976
| +32,533% | +$172K |
|
746
Credicorp
BAP
$20.9B
| $172K | ﹤0.01% |
1,000
-33,000
| -97% | -$5.68M |
|
747
Public Service Enterprise Group
PEG
$40B
| $171K | ﹤0.01% |
2,445
| – | – |
|
748
Vanguard Real Estate ETF
VNQ
$34.4B
| $170K | ﹤0.01% |
+1,569
| New | +$170K |
|
749
Suzano
SUZ
$11.8B
| $168K | ﹤0.01% |
14,500
| – | – |
|
|
BLDP
750
Ballard Power Systems
BLDP
$583M
| $163K | ﹤0.01% |
13,920
-11,006
| -44% | -$129K |
|