DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
NXP Semiconductors
NXPI
|
$482M |
| 4 |
Salesforce
CRM
|
$468M |
| 5 |
Danaher
DHR
|
$456M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Premier
PINC
$2.13B
| $96.1K | ﹤0.01% |
4,300
| – | – |
|
777
WK Kellogg Co
KLG
$1.98B
| $95.4K | ﹤0.01% |
+7,260
| New | +$95.4K |
|
778
Valmont Industries
VMI
$7.46B
| $91.3K | ﹤0.01% |
391
-1,935
| -83% | -$452K |
|
779
Corteva
CTVA
$49.1B
| $91K | ﹤0.01% |
1,900
| – | – |
|
780
Northern Trust
NTRS
$24.3B
| $89.7K | ﹤0.01% |
1,063
-905
| -46% | -$76.4K |
|
781
Kinetik
KNTK
$2.58B
| $89.7K | ﹤0.01% |
2,700
| – | – |
|
782
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $89.6K | ﹤0.01% |
+3,271
| New | +$89.6K |
|
783
CRA International
CRAI
$1.28B
| $89.4K | ﹤0.01% |
904
-791
| -47% | -$78.2K |
|
784
BP
BP
$87.4B
| $88K | ﹤0.01% |
2,500
| – | – |
|
785
Meritage Homes
MTH
$5.89B
| $87.4K | ﹤0.01% |
1,004
| – | – |
|
786
Expedia Group
EXPE
$26.6B
| $86.2K | ﹤0.01% |
566
-4,833
| -90% | -$736K |
|
787
Phinia Inc
PHIN
$2.28B
| $86.1K | ﹤0.01% |
2,843
| – | – |
|
788
NIO
NIO
$13.4B
| $85.4K | ﹤0.01% |
9,055
+2,565
| +40% | +$24.2K |
|
789
VanEck Oil Services ETF
OIH
$880M
| $85K | ﹤0.01% |
276
| – | – |
|
|
HTO
790
H2O America Common Stock
HTO
$1.78B
| $85K | ﹤0.01% |
1,300
| – | – |
|
791
FirstEnergy
FE
$25.1B
| $83.9K | ﹤0.01% |
2,289
| – | – |
|
792
Cloudflare
NET
$74.7B
| $83.3K | ﹤0.01% |
1,000
| – | – |
|
793
Insulet
PODD
$24.5B
| $82.5K | ﹤0.01% |
380
| – | – |
|
794
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $82K | ﹤0.01% |
2,574
-4,977
| -66% | -$159K |
|
795
Energy Recovery
ERII
$767M
| $80.1K | ﹤0.01% |
4,254
-7,529
| -64% | -$142K |
|
796
AutoNation
AN
$8.55B
| $79.9K | ﹤0.01% |
532
-694
| -57% | -$104K |
|
797
Cognizant
CTSH
$35.1B
| $79.4K | ﹤0.01% |
1,051
-433
| -29% | -$32.7K |
|
|
USAS
798
Americas Gold and Silver
USAS
$747M
| $79.3K | ﹤0.01% |
127,297
| – | – |
|
799
PTC
PTC
$25.6B
| $79.3K | ﹤0.01% |
453
| – | – |
|
800
SpartanNash
SPTN
$908M
| $79K | ﹤0.01% |
3,442
-22,839
| -87% | -$524K |
|