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 | |
|---|---|---|---|---|---|---|
876
MP Materials
MP
$11.2B
| $23.4K | ﹤0.01% |
1,021
-1,786
| -64% | -$40.9K |
|
877
Huazhu Hotels Group
HTHT
$11.5B
| $23.3K | ﹤0.01% |
600
-7,924
| -93% | -$307K |
|
878
Ovintiv
OVV
$10.6B
| $23K | ﹤0.01% |
+600
| New | +$23K |
|
879
Northrop Grumman
NOC
$83.2B
| $22.9K | ﹤0.01% |
+50
| New | +$22.9K |
|
880
indie Semiconductor
INDI
$854M
| $22.7K | ﹤0.01% |
2,400
+1,200
| +100% | +$11.3K |
|
|
BLDP
881
Ballard Power Systems
BLDP
$598M
| $21.6K | ﹤0.01% |
4,948
-5,944
| -55% | -$26K |
|
|
EXE
882
Expand Energy Corporation Common Stock
EXE
$22.7B
| $20.8K | ﹤0.01% |
249
| – | – |
|
883
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.7K | ﹤0.01% |
410
-18,664
| -98% | -$942K |
|
884
Vontier
VNT
$6.37B
| $19.3K | ﹤0.01% |
600
| – | – |
|
885
iShares MSCI Brazil ETF
EWZ
$5.47B
| $17.9K | ﹤0.01% |
+550
| New | +$17.9K |
|
886
Kyndryl
KD
$7.57B
| $17.1K | ﹤0.01% |
1,291
-2,495
| -66% | -$33K |
|
887
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $16.3K | ﹤0.01% |
+316
| New | +$16.3K |
|
888
AGNC Investment
AGNC
$10.8B
| $15.3K | ﹤0.01% |
+1,500
| New | +$15.3K |
|
|
SGEN
889
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.2K | ﹤0.01% |
+101
| New | +$15.2K |
|
890
iRobot
IRBT
$102M
| $14.9K | ﹤0.01% |
330
-150
| -31% | -$6.79K |
|
891
AbCellera Biologics
ABCL
$1.26B
| $14.9K | ﹤0.01% |
2,300
| – | – |
|
892
Etsy
ETSY
$5.36B
| $14.9K | ﹤0.01% |
174
-220
| -56% | -$18.8K |
|
893
MRC Global
MRC
$1.28B
| $14.2K | ﹤0.01% |
1,400
| – | – |
|
894
Antero Resources
AR
$10.1B
| $13.9K | ﹤0.01% |
600
+173
| +41% | +$4.01K |
|
895
iShares MBS ETF
MBB
$41.3B
| $13.1K | ﹤0.01% |
140
| – | – |
|
896
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $12.6K | ﹤0.01% |
300
| – | – |
|
897
Workday
WDAY
$61.7B
| $12.6K | ﹤0.01% |
55
+45
| +450% | +$10.3K |
|
898
First American
FAF
$6.83B
| $12.5K | ﹤0.01% |
219
| – | – |
|
899
Amcor
AMCR
$19.1B
| $12K | ﹤0.01% |
+1,200
| New | +$12K |
|
900
3D Systems Corporation
DDD
$272M
| $11.9K | ﹤0.01% |
1,203
+333
| +38% | +$3.31K |
|