DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$4.56B
(+8.8%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
296
Reduced
292
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
+$402M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Halliburton
HAL
|
+$346M |
| 4 |
PPG Industries
PPG
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$543M |
| 2 |
Apple
AAPL
|
+$528M |
| 3 |
Abbott
ABT
|
+$424M |
| 4 |
Salesforce
CRM
|
+$419M |
| 5 |
Bank of America
BAC
|
+$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MakeMyTrip
MMYT
$9.31B
| $57K | ﹤0.01% |
2,072
| – | – |
|
827
Liberty Latin America Class C
LILAK
$1.57B
| $56.2K | ﹤0.01% |
7,400
| – | – |
|
828
Invesco Global Listed Private Equity ETF
PSP
$326M
| $55.9K | ﹤0.01% |
1,181
-116
| -9% | -$5.49K |
|
829
MYR Group
MYRG
$2.71B
| $55.7K | ﹤0.01% |
605
+138
| +30% | +$12.7K |
|
830
Freshpet
FRPT
$2.78B
| $55.4K | ﹤0.01% |
1,050
-5,250
| -83% | -$277K |
|
831
OneMain Financial
OMF
$7.23B
| $55.4K | ﹤0.01% |
1,663
-6,258
| -79% | -$208K |
|
832
Regions Financial
RF
$23.9B
| $55K | ﹤0.01% |
2,553
| – | – |
|
833
Fox Class B
FOX
$23.6B
| $53.9K | ﹤0.01% |
1,895
| – | – |
|
834
Kyndryl
KD
$7.66B
| $53.7K | ﹤0.01% |
4,829
-640
| -12% | -$7.12K |
|
835
Primoris Services
PRIM
$6.11B
| $53.7K | ﹤0.01% |
2,450
| – | – |
|
836
Southern Copper
SCCO
$81.1B
| $52.4K | ﹤0.01% |
914
| – | – |
|
837
Algonquin Power & Utilities
AQN
$4.31B
| $52.1K | ﹤0.01% |
8,000
-587,650
| -99% | -$3.83M |
|
838
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $51.5K | ﹤0.01% |
1,250
| – | – |
|
839
Best Buy
BBY
$16.2B
| $51.2K | ﹤0.01% |
638
-858
| -57% | -$68.8K |
|
840
Hain Celestial
HAIN
$172M
| $50.5K | ﹤0.01% |
3,121
+721
| +30% | +$11.7K |
|
841
SiriusXM
SIRI
$8.17B
| $49.1K | ﹤0.01% |
841
| – | – |
|
842
Lockheed Martin
LMT
$107B
| $48.6K | ﹤0.01% |
100
-1
| -1% | -$486 |
|
843
Viatris
VTRS
$12.2B
| $48.4K | ﹤0.01% |
4,400
-847
| -16% | -$9.32K |
|
844
Northern Trust
NTRS
$24.6B
| $47.1K | ﹤0.01% |
532
| – | – |
|
845
Cardinal Health
CAH
$36B
| $46.8K | ﹤0.01% |
609
-1,951
| -76% | -$150K |
|
846
Lennox International
LII
$19.6B
| $45.7K | ﹤0.01% |
191
| – | – |
|
847
Cloudflare
NET
$76.2B
| $45.2K | ﹤0.01% |
1,001
| – | – |
|
848
Hilton Worldwide
HLT
$64.7B
| $44.9K | ﹤0.01% |
+355
| New | +$44.9K |
|
849
Conagra Brands
CAG
$9.3B
| $44.8K | ﹤0.01% |
1,157
| – | – |
|
850
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $41.6K | ﹤0.01% |
905
| – | – |
|