DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
+$783M |
| 2 |
Lam Research
LRCX
|
+$667M |
| 3 |
McDonald's
MCD
|
+$610M |
| 4 |
Wells Fargo
WFC
|
+$510M |
| 5 |
Emerson Electric
EMR
|
+$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$474M |
| 2 |
Qualcomm
QCOM
|
+$471M |
| 3 |
RTX Corp
RTX
|
+$397M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
Coca-Cola
KO
|
+$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Teekay Tankers
TNK
$1.8B
| $70K | ﹤0.01% |
+5,000
| New | +$70K |
|
|
ACB
802
Aurora Cannabis
ACB
$284M
| $69K | ﹤0.01% |
743
| – | – |
|
803
HCA Healthcare
HCA
$96.7B
| $69K | ﹤0.01% |
369
| – | – |
|
804
SEI Investments
SEIC
$10.7B
| $69K | ﹤0.01% |
1,134
| – | – |
|
805
Financial Select Sector SPDR Fund
XLF
$54.1B
| $68K | ﹤0.01% |
2,004
-1,417
| -41% | -$48.1K |
|
806
Omnicom Group
OMC
$15.1B
| $67K | ﹤0.01% |
910
| – | – |
|
807
QuantumScape
QS
$4.83B
| $67K | ﹤0.01% |
+1,500
| New | +$67K |
|
808
Dorian LPG
LPG
$1.34B
| $66K | ﹤0.01% |
5,000
| – | – |
|
809
FLEX LNG
FLNG
$1.38B
| $65K | ﹤0.01% |
7,500
-14,400
| -66% | -$125K |
|
810
Gildan
GIL
$8.19B
| $65K | ﹤0.01% |
2,156
| – | – |
|
811
MakeMyTrip
MMYT
$9.31B
| $65K | ﹤0.01% |
2,072
-28,816
| -93% | -$904K |
|
812
AMC Networks
AMCX
$336M
| $63K | ﹤0.01% |
1,186
-609
| -34% | -$32.4K |
|
813
BP
BP
$87.8B
| $61K | ﹤0.01% |
2,500
| – | – |
|
814
Agnico Eagle Mines
AEM
$76.7B
| $60K | ﹤0.01% |
1,035
| – | – |
|
815
Edison International
EIX
$21.1B
| $58K | ﹤0.01% |
1,001
| – | – |
|
816
Fortune Brands Innovations
FBIN
$7.05B
| $56K | ﹤0.01% |
688
-37,831
| -98% | -$3.08M |
|
817
B&G Foods
BGS
$366M
| $54K | ﹤0.01% |
1,740
-64,990
| -97% | -$2.02M |
|
818
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $54K | ﹤0.01% |
2,822
| – | – |
|
819
Nordson
NDSN
$12.5B
| $54K | ﹤0.01% |
+274
| New | +$54K |
|
820
Regions Financial
RF
$23.9B
| $52K | ﹤0.01% |
2,553
-2,547
| -50% | -$51.9K |
|
821
Golar LNG
GLNG
$4.23B
| $51K | ﹤0.01% |
5,000
-14,428
| -74% | -$147K |
|
822
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $50K | ﹤0.01% |
850
+350
| +70% | +$20.6K |
|
823
Vipshop
VIPS
$8.72B
| $50K | ﹤0.01% |
1,700
| – | – |
|
|
RDS.A
824
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50K | ﹤0.01% |
1,297
| – | – |
|
825
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $48K | ﹤0.01% |
700
| – | – |
|