DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$3.48B
(+5.4%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
281
Reduced
311
Closed
113
Top Buys
| 1 |
CRH
CRH
|
+$1.06B |
| 2 |
UnitedHealth
UNH
|
+$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Humana
HUM
|
+$626M |
| 5 |
Oracle
ORCL
|
+$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$488M |
| 2 |
Accenture
ACN
|
+$443M |
| 3 |
PPG Industries
PPG
|
+$398M |
| 4 |
Coca-Cola
KO
|
+$393M |
| 5 |
Advanced Micro Devices
AMD
|
+$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pampa Energía
PAM
$3.08B
| $113K | ﹤0.01% |
+3,017
| New | +$113K |
|
|
SPWR
752
DELISTED
SunPower Corporation Common Stock
SPWR
| $112K | ﹤0.01% |
18,167
| – | – |
|
753
VF Corp
VFC
$6.08B
| $111K | ﹤0.01% |
6,300
-1,052
| -14% | -$18.6K |
|
754
Generac Holdings
GNRC
$10.8B
| $109K | ﹤0.01% |
+1,000
| New | +$109K |
|
755
Tri Pointe Homes
TPH
$3.23B
| $108K | ﹤0.01% |
+3,945
| New | +$108K |
|
756
Lamb Weston
LW
$8.02B
| $106K | ﹤0.01% |
1,151
| – | – |
|
757
Hilton Worldwide
HLT
$65.3B
| $106K | ﹤0.01% |
706
| – | – |
|
758
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $104K | ﹤0.01% |
3,482
-238
| -6% | -$7.12K |
|
759
Banco Santander Chile
BSAC
$11.9B
| $104K | ﹤0.01% |
5,665
| – | – |
|
760
iShares Global Tech ETF
IXN
$5.77B
| $104K | ﹤0.01% |
1,795
-1,410
| -44% | -$81.6K |
|
761
Taylor Morrison
TMHC
$7.11B
| $102K | ﹤0.01% |
2,397
-33,636
| -93% | -$1.43M |
|
762
Tilray
TLRY
$1.23B
| $102K | ﹤0.01% |
43,120
| – | – |
|
763
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $101K | ﹤0.01% |
3,225
| – | – |
|
764
Cognizant
CTSH
$34.8B
| $101K | ﹤0.01% |
1,484
-11,572
| -89% | -$784K |
|
765
Seagate
STX
$40.2B
| $99.8K | ﹤0.01% |
1,513
+761
| +101% | +$50.2K |
|
766
Schrodinger
SDGR
$1.43B
| $98.9K | ﹤0.01% |
3,500
| – | – |
|
767
John B. Sanfilippo & Son
JBSS
$743M
| $98.9K | ﹤0.01% |
+1,001
| New | +$98.9K |
|
768
Corteva
CTVA
$49.5B
| $97.2K | ﹤0.01% |
1,900
| – | – |
|
769
iShares Silver Trust
SLV
$20.3B
| $96.9K | ﹤0.01% |
4,800
| – | – |
|
770
BlueLinx
BXC
$676M
| $96K | ﹤0.01% |
1,170
| – | – |
|
771
BP
BP
$87.3B
| $96K | ﹤0.01% |
2,500
| – | – |
|
772
VanEck Oil Services ETF
OIH
$881M
| $94.4K | ﹤0.01% |
+276
| New | +$94.4K |
|
773
Omega Healthcare
OHI
$12.8B
| $93.8K | ﹤0.01% |
2,850
| – | – |
|
774
Premier
PINC
$2.24B
| $92.5K | ﹤0.01% |
4,300
| – | – |
|
775
Dick's Sporting Goods
DKS
$17.9B
| $92.2K | ﹤0.01% |
849
-5,673
| -87% | -$616K |
|