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 | |
|---|---|---|---|---|---|---|
801
MasTec
MTZ
$13.9B
| $86.7K | ﹤0.01% |
735
-7,653
| -91% | -$903K |
|
802
iShares MSCI Switzerland ETF
EWL
$1.34B
| $86.1K | ﹤0.01% |
1,855
-2,796
| -60% | -$130K |
|
803
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $85.4K | ﹤0.01% |
3,698
+2,354
| +175% | +$54.3K |
|
804
Perdoceo Education
PRDO
$2.18B
| $84.7K | ﹤0.01% |
6,900
| – | – |
|
805
US Bancorp
USB
$75.7B
| $84K | ﹤0.01% |
2,543
| – | – |
|
806
MYR Group
MYRG
$2.77B
| $83.7K | ﹤0.01% |
605
| – | – |
|
807
Canadian Solar
CSIQ
$731M
| $82.5K | ﹤0.01% |
2,133
| – | – |
|
808
M/I Homes
MHO
$4.15B
| $80.9K | ﹤0.01% |
928
-19,362
| -95% | -$1.69M |
|
809
Artesian Resources
ARTNA
$336M
| $80.3K | ﹤0.01% |
1,700
| – | – |
|
|
NOVA
810
DELISTED
Sunnova Energy
NOVA
| $79.2K | ﹤0.01% |
4,327
| – | – |
|
811
Northern Trust
NTRS
$24.3B
| $78.8K | ﹤0.01% |
1,063
| – | – |
|
812
Raymond James Financial
RJF
$33.1B
| $78K | ﹤0.01% |
+752
| New | +$78K |
|
813
Conagra Brands
CAG
$9.32B
| $77.9K | ﹤0.01% |
2,310
| – | – |
|
814
Robert Half
RHI
$3.66B
| $77.8K | ﹤0.01% |
1,034
| – | – |
|
815
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $73.8K | ﹤0.01% |
1,584
-180
| -10% | -$8.39K |
|
816
Interface
TILE
$1.64B
| $72.3K | ﹤0.01% |
8,225
-140,000
| -94% | -$1.23M |
|
817
FMC
FMC
$4.73B
| $72.1K | ﹤0.01% |
691
| – | – |
|
818
Vail Resorts
MTN
$5.64B
| $72K | ﹤0.01% |
286
| – | – |
|
819
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $71.9K | ﹤0.01% |
+1,100
| New | +$71.9K |
|
820
EPAM Systems
EPAM
$9.16B
| $71.7K | ﹤0.01% |
318
+218
| +218% | +$49.2K |
|
821
Meritage Homes
MTH
$5.84B
| $71.4K | ﹤0.01% |
1,004
-4,432
| -82% | -$315K |
|
822
Diamondback Energy
FANG
$39.7B
| $71.1K | ﹤0.01% |
+540
| New | +$71.1K |
|
823
Amalgamated Financial
AMAL
$871M
| $70.8K | ﹤0.01% |
4,400
| – | – |
|
824
Gildan
GIL
$8.31B
| $69.6K | ﹤0.01% |
2,156
| – | – |
|
825
Mattel
MAT
$5.96B
| $69.1K | ﹤0.01% |
3,600
| – | – |
|