DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$872M |
| 2 |
Meta Platforms (Facebook)
META
|
+$771M |
| 3 |
Tesla
TSLA
|
+$657M |
| 4 |
Microsoft
MSFT
|
+$453M |
| 5 |
Edwards Lifesciences
EW
|
+$447M |
Top Sells
| 1 |
Linde
LIN
|
+$823M |
| 2 |
Johnson & Johnson
JNJ
|
+$640M |
| 3 |
Honeywell
HON
|
+$553M |
| 4 |
UnitedHealth
UNH
|
+$534M |
| 5 |
Charles Schwab
SCHW
|
+$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Open Lending Corp
LPRO
$260M
| $61.4K | ﹤0.01% |
+8,700
| New | +$61.4K |
|
827
Liberty Latin America Class C
LILAK
$1.55B
| $61.1K | ﹤0.01% |
7,400
| – | – |
|
828
Live Nation Entertainment
LYV
$40.4B
| $60.9K | ﹤0.01% |
870
-4,316
| -83% | -$302K |
|
|
BLDP
829
Ballard Power Systems
BLDP
$616M
| $60.6K | ﹤0.01% |
10,892
+6,344
| +139% | +$35.3K |
|
830
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $60.1K | ﹤0.01% |
1,183
+783
| +196% | +$39.8K |
|
831
Markel Group
MKL
$24.8B
| $57.6K | ﹤0.01% |
45
-59
| -57% | -$75.5K |
|
832
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $55.1K | ﹤0.01% |
820
-1,360
| -62% | -$91.4K |
|
833
Kyndryl
KD
$7.57B
| $55K | ﹤0.01% |
3,786
-1,043
| -22% | -$15.2K |
|
834
iShares International Select Dividend ETF
IDV
$5.89B
| $53.7K | ﹤0.01% |
1,950
-6,650
| -77% | -$183K |
|
835
Elanco Animal Health
ELAN
$9.33B
| $53.7K | ﹤0.01% |
5,717
| – | – |
|
836
Southern Copper
SCCO
$85.3B
| $53.5K | ﹤0.01% |
735
-179
| -20% | -$13K |
|
837
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $51.3K | ﹤0.01% |
1,250
| – | – |
|
838
MakeMyTrip
MMYT
$9.58B
| $50.8K | ﹤0.01% |
2,072
| – | – |
|
839
Best Buy
BBY
$16.5B
| $49.9K | ﹤0.01% |
638
| – | – |
|
840
Seagate
STX
$41.9B
| $49.7K | ﹤0.01% |
752
-16,978
| -96% | -$1.12M |
|
841
Alamos Gold
AGI
$13.8B
| $48.8K | ﹤0.01% |
4,000
+2,000
| +100% | +$24.4K |
|
842
Stem
STEM
$122M
| $48.5K | ﹤0.01% |
428
-12,086
| -97% | -$1.37M |
|
843
Regions Financial
RF
$24.1B
| $47.4K | ﹤0.01% |
2,553
| – | – |
|
844
CureVac
CVAC
$1.21B
| $46.8K | ﹤0.01% |
6,716
| – | – |
|
845
Cardinal Health
CAH
$36.4B
| $46K | ﹤0.01% |
609
| – | – |
|
846
Cenovus Energy
CVE
$30.4B
| $45.5K | ﹤0.01% |
2,607
-8,611
| -77% | -$150K |
|
847
Etsy
ETSY
$5.91B
| $44K | ﹤0.01% |
394
-616
| -61% | -$68.7K |
|
848
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $41.8K | ﹤0.01% |
820
-4,746
| -85% | -$242K |
|
849
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40.6K | ﹤0.01% |
531
-6,211
| -92% | -$475K |
|
850
Atlassian
TEAM
$46.4B
| $37.7K | ﹤0.01% |
220
| – | – |
|