DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$5.12B
(+8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
FedEx
FDX
|
+$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$612M |
| 4 |
Prologis
PLD
|
+$528M |
| 5 |
Merck
MRK
|
+$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$728M |
| 2 |
Nike
NKE
|
+$711M |
| 3 |
Applied Materials
AMAT
|
+$633M |
| 4 |
Estee Lauder
EL
|
+$617M |
| 5 |
Progressive
PGR
|
+$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
US Global GO Gold and Precious Metal Miners ETF
GOAU
$157M
| $115K | ﹤0.01% |
7,000
| – | – |
|
|
USAS
777
Americas Gold and Silver
USAS
$791M
| $112K | ﹤0.01% |
127,297
| – | – |
|
778
BlueLinx
BXC
$676M
| $110K | ﹤0.01% |
+1,170
| New | +$110K |
|
779
A10 Networks
ATEN
$1.26B
| $109K | ﹤0.01% |
7,500
| – | – |
|
780
Corteva
CTVA
$49.5B
| $109K | ﹤0.01% |
1,900
-63,832
| -97% | -$3.66M |
|
781
Banco Santander Chile
BSAC
$11.9B
| $107K | ﹤0.01% |
5,665
| – | – |
|
782
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $105K | ﹤0.01% |
+3,225
| New | +$105K |
|
783
Gen Digital
GEN
$18.4B
| $104K | ﹤0.01% |
+5,614
| New | +$104K |
|
784
Hilton Worldwide
HLT
$65.3B
| $103K | ﹤0.01% |
706
| – | – |
|
785
Autoliv
ALV
$9.74B
| $102K | ﹤0.01% |
1,200
| – | – |
|
786
iShares Silver Trust
SLV
$20.3B
| $101K | ﹤0.01% |
4,800
+1,955
| +69% | +$41.1K |
|
787
Fortune Brands Innovations
FBIN
$7.29B
| $100K | ﹤0.01% |
1,391
-1,567
| -53% | -$113K |
|
788
Viatris
VTRS
$12.2B
| $99.4K | ﹤0.01% |
10,000
| – | – |
|
789
First Citizens BancShares
FCNCA
$25.2B
| $97.5K | ﹤0.01% |
+76
| New | +$97.5K |
|
790
Steelcase
SCS
$1.98B
| $96.5K | ﹤0.01% |
12,522
-360,000
| -97% | -$2.78M |
|
791
Kinetik
KNTK
$2.55B
| $95.4K | ﹤0.01% |
2,700
+1,800
| +200% | +$63.6K |
|
792
Garmin
GRMN
$46.1B
| $95.4K | ﹤0.01% |
909
+112
| +14% | +$11.7K |
|
793
Ameriprise Financial
AMP
$46.4B
| $95K | ﹤0.01% |
+286
| New | +$95K |
|
794
ASML
ASML
$313B
| $94.2K | ﹤0.01% |
130
+95
| +271% | +$68.9K |
|
|
HTO
795
H2O America Common Stock
HTO
$1.76B
| $91.1K | ﹤0.01% |
1,300
| – | – |
|
796
BP
BP
$87.3B
| $88.7K | ﹤0.01% |
2,500
| – | – |
|
797
CureVac
CVAC
$1.2B
| $88.5K | ﹤0.01% |
8,461
+1,745
| +26% | +$18.2K |
|
798
Omega Healthcare
OHI
$12.8B
| $87.5K | ﹤0.01% |
2,850
-12,720
| -82% | -$391K |
|
799
Compañía de Cervecerías Unidas
CCU
$2.18B
| $86.9K | ﹤0.01% |
5,354
| – | – |
|
|
CTLT
800
DELISTED
CATALENT, INC.
CTLT
| $86.7K | ﹤0.01% |
2,000
-1,233,282
| -100% | -$53.5M |
|