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 | |
|---|---|---|---|---|---|---|
776
Scorpio Tankers
STNG
$2.89B
| $164K | ﹤0.01% |
+13,000
| New | +$164K |
|
777
Aflac
AFL
$57.1B
| $163K | ﹤0.01% |
2,790
| – | – |
|
778
Public Service Enterprise Group
PEG
$40.5B
| $162K | ﹤0.01% |
2,445
-4,542
| -65% | -$301K |
|
779
F5
FFIV
$18.7B
| $160K | ﹤0.01% |
650
| – | – |
|
780
Noble Corp
NE
$4.84B
| $159K | ﹤0.01% |
6,442
+1,942
| +43% | +$47.9K |
|
781
Charles River Laboratories
CRL
$7.64B
| $158K | ﹤0.01% |
420
| – | – |
|
782
Suzano
SUZ
$11.7B
| $157K | ﹤0.01% |
14,500
-14,500
| -50% | -$157K |
|
783
Roblox
RBLX
$91B
| $154K | ﹤0.01% |
1,533
| – | – |
|
784
DuPont de Nemours
DD
$32.1B
| $153K | ﹤0.01% |
1,900
| – | – |
|
785
International Seaways
INSW
$2.29B
| $146K | ﹤0.01% |
+10,000
| New | +$146K |
|
|
CGC
786
Canopy Growth
CGC
$440M
| $145K | ﹤0.01% |
1,610
| – | – |
|
787
Bloom Energy
BE
$15.3B
| $142K | ﹤0.01% |
+6,500
| New | +$142K |
|
788
Emcor
EME
$28.5B
| $139K | ﹤0.01% |
1,093
| – | – |
|
|
AMED
789
DELISTED
Amedisys
AMED
| $131K | ﹤0.01% |
797
-149,603
| -99% | -$24.6M |
|
790
Markel Group
MKL
$24.4B
| $129K | ﹤0.01% |
104
| – | – |
|
791
Heidrick & Struggles
HSII
$1.02B
| $127K | ﹤0.01% |
+2,924
| New | +$127K |
|
792
HCA Healthcare
HCA
$92.2B
| $125K | ﹤0.01% |
487
-7,101
| -94% | -$1.82M |
|
793
Garmin
GRMN
$45.8B
| $124K | ﹤0.01% |
909
| – | – |
|
794
Dropbox
DBX
$8.33B
| $123K | ﹤0.01% |
5,000
| – | – |
|
795
Prudential Financial
PRU
$37.3B
| $122K | ﹤0.01% |
1,132
| – | – |
|
796
lululemon athletica
LULU
$19.6B
| $115K | ﹤0.01% |
+289
| New | +$115K |
|
797
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $114K | ﹤0.01% |
3,450
| – | – |
|
798
United Microelectronic
UMC
$17.2B
| $111K | ﹤0.01% |
9,600
| – | – |
|
799
Pentair
PNR
$18B
| $108K | ﹤0.01% |
+1,500
| New | +$108K |
|
800
Brookfield Infrastructure
BIPC
$4.82B
| $106K | ﹤0.01% |
2,400
| – | – |
|