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 | |
|---|---|---|---|---|---|---|
901
MRC Global
MRC
$1.25B
| $13.6K | ﹤0.01% |
1,400
| – | – |
|
902
iShares MBS ETF
MBB
$41.4B
| $13.3K | ﹤0.01% |
140
| – | – |
|
|
SA
903
Seabridge Gold
SA
$1.91B
| $13K | ﹤0.01% |
+1,000
| New | +$13K |
|
904
indie Semiconductor
INDI
$760M
| $12.7K | ﹤0.01% |
1,200
-1,200
| -50% | -$12.7K |
|
905
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $12.5K | ﹤0.01% |
300
| – | – |
|
906
Snap
SNAP
$12.3B
| $12.3K | ﹤0.01% |
1,095
+31
| +3% | +$348 |
|
907
Hormel Foods
HRL
$13.8B
| $12.2K | ﹤0.01% |
+306
| New | +$12.2K |
|
908
First American
FAF
$6.86B
| $12.2K | ﹤0.01% |
+219
| New | +$12.2K |
|
909
VanEck Biotech ETF
BBH
$354M
| $12.2K | ﹤0.01% |
75
| – | – |
|
910
Peloton Interactive
PTON
$3.09B
| $12.1K | ﹤0.01% |
+1,078
| New | +$12.1K |
|
|
DOOR
911
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12K | ﹤0.01% |
+132
| New | +$12K |
|
912
Dycom Industries
DY
$7.46B
| $11.9K | ﹤0.01% |
123
-1
| -0.8% | -$97 |
|
913
Carter's
CRI
$1.08B
| $11.9K | ﹤0.01% |
+165
| New | +$11.9K |
|
914
Manchester United
MANU
$2.78B
| $11.8K | ﹤0.01% |
+532
| New | +$11.8K |
|
915
Yelp
YELP
$1.97B
| $11.7K | ﹤0.01% |
+381
| New | +$11.7K |
|
916
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11.7K | ﹤0.01% |
290
| – | – |
|
917
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $11.5K | ﹤0.01% |
620
| – | – |
|
918
American Eagle Outfitters
AEO
$3.3B
| $11.5K | ﹤0.01% |
+852
| New | +$11.5K |
|
919
Unifirst Corp
UNF
$3.22B
| $11.3K | ﹤0.01% |
+64
| New | +$11.3K |
|
920
TTEC Holdings
TTEC
$175M
| $10.9K | ﹤0.01% |
+294
| New | +$10.9K |
|
921
Vale
VALE
$45.5B
| $10.9K | ﹤0.01% |
690
-17,925
| -96% | -$283K |
|
922
Norwegian Cruise Line
NCLH
$12.2B
| $10.8K | ﹤0.01% |
800
-129
| -14% | -$1.74K |
|
|
ENV
923
DELISTED
ENVESTNET, INC.
ENV
| $10.7K | ﹤0.01% |
+183
| New | +$10.7K |
|
|
ACB
924
Aurora Cannabis
ACB
$276M
| $10.7K | ﹤0.01% |
1,540
| – | – |
|
925
Embecta
EMBC
$885M
| $10.4K | ﹤0.01% |
369
+9
| +3% | +$253 |
|