DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$872M |
| 2 |
Meta Platforms (Facebook)
META
|
+$771M |
| 3 |
Tesla
TSLA
|
+$657M |
| 4 |
Microsoft
MSFT
|
+$453M |
| 5 |
Edwards Lifesciences
EW
|
+$447M |
Top Sells
| 1 |
Linde
LIN
|
+$823M |
| 2 |
Johnson & Johnson
JNJ
|
+$640M |
| 3 |
Honeywell
HON
|
+$553M |
| 4 |
UnitedHealth
UNH
|
+$534M |
| 5 |
Charles Schwab
SCHW
|
+$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
GoDaddy
GDDY
$20.6B
| $94K | ﹤0.01% |
1,209
-4,791
| -80% | -$372K |
|
777
Northern Trust
NTRS
$24.7B
| $93.7K | ﹤0.01% |
1,063
+531
| +100% | +$46.8K |
|
778
Perdoceo Education
PRDO
$2.26B
| $92.7K | ﹤0.01% |
6,900
| – | – |
|
779
Schrodinger
SDGR
$1.38B
| $92.2K | ﹤0.01% |
3,500
| – | – |
|
780
US Bancorp
USB
$76.8B
| $91.7K | ﹤0.01% |
2,543
-443,320
| -99% | -$16M |
|
781
Energy Recovery
ERII
$773M
| $91.1K | ﹤0.01% |
+3,954
| New | +$91.1K |
|
782
Nexstar Media Group
NXST
$6.25B
| $90.8K | ﹤0.01% |
526
| – | – |
|
783
Cameco
CCJ
$34.8B
| $90.4K | ﹤0.01% |
+3,450
| New | +$90.4K |
|
784
Valmont Industries
VMI
$7.63B
| $87.8K | ﹤0.01% |
+275
| New | +$87.8K |
|
785
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $86.8K | ﹤0.01% |
2,937
-2,446
| -45% | -$72.3K |
|
786
Conagra Brands
CAG
$9.31B
| $86.8K | ﹤0.01% |
2,310
+1,153
| +100% | +$43.3K |
|
787
Canadian Solar
CSIQ
$722M
| $84.9K | ﹤0.01% |
2,133
| – | – |
|
788
FMC
FMC
$4.77B
| $84.4K | ﹤0.01% |
+691
| New | +$84.4K |
|
789
Compañía de Cervecerías Unidas
CCU
$2.24B
| $83.7K | ﹤0.01% |
5,354
| – | – |
|
790
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $83.5K | ﹤0.01% |
1,764
| – | – |
|
791
Robert Half
RHI
$3.7B
| $83.3K | ﹤0.01% |
1,034
| – | – |
|
792
Extra Space Storage
EXR
$31.5B
| $81.5K | ﹤0.01% |
500
-1,540
| -75% | -$251K |
|
793
Garmin
GRMN
$46.4B
| $80.6K | ﹤0.01% |
797
-29,112
| -97% | -$2.94M |
|
794
MP Materials
MP
$11.2B
| $79.1K | ﹤0.01% |
+2,807
| New | +$79.1K |
|
795
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $78.4K | ﹤0.01% |
2,677
-4,138
| -61% | -$121K |
|
796
Amalgamated Financial
AMAL
$870M
| $77.8K | ﹤0.01% |
4,400
| – | – |
|
797
Aflac
AFL
$58.1B
| $77.6K | ﹤0.01% |
1,200
-1,590
| -57% | -$103K |
|
|
OTLY
798
Oatly Group
OTLY
$528M
| $77.2K | ﹤0.01% |
1,571
+581
| +59% | +$28.5K |
|
799
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $76.5K | ﹤0.01% |
2,806
| – | – |
|
800
MYR Group
MYRG
$2.78B
| $76.2K | ﹤0.01% |
605
| – | – |
|