DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$75.6B
(+12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
286
Reduced
316
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
Danaher
DHR
|
$485M |
| 4 |
NXP Semiconductors
NXPI
|
$482M |
| 5 |
Salesforce
CRM
|
$468M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Archer Daniels Midland
ADM
$30.1B
| – | – | -1 | Closed | -$62 |
|
952
Assured Guaranty
AGO
$3.91B
| – | – | -11,227 | Closed | -$679K |
|
953
Allete
ALE
$3.72B
| – | – | -13,448 | Closed | -$710K |
|
954
Ameresco
AMRC
$1.34B
| – | – | -23,584 | Closed | -$909K |
|
955
BlueLinx
BXC
$652M
| – | – | -1,170 | Closed | -$96K |
|
956
Beazer Homes USA
BZH
$748M
| – | – | -234,555 | Closed | -$5.84M |
|
|
CIM
957
Chimera Investment
CIM
$1.15B
| – | – | -620 | Closed | -$3.36K |
|
958
Cannae Holdings
CNNE
$1.09B
| – | – | -86,506 | Closed | -$1.61M |
|
959
Cencora
COR
$56.5B
| – | – | -6,212 | Closed | -$1.12M |
|
960
Comstock Resources
CRK
$4.73B
| – | – | -5,200 | Closed | -$56.9K |
|
961
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -340 | Closed | -$20K |
|
962
FMC
FMC
$4.88B
| – | – | -5,030 | Closed | -$337K |
|
963
Fortinet
FTNT
$60.4B
| – | – | -120,000 | Closed | -$7.04M |
|
964
Genie Energy
GNE
$409M
| – | – | -68,156 | Closed | -$1M |
|
965
Howmet Aerospace
HWM
$70.2B
| – | – | -3,212 | Closed | -$148K |
|
966
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -2,666 | Closed | -$242K |
|
967
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -6,225 | Closed | -$699K |
|
968
InMode
INMD
$944M
| – | – | -200,030 | Closed | -$6.09M |
|
969
iRobot
IRBT
$106M
| – | – | -330 | Closed | -$12.5K |
|