DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(-17%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
247
Reduced
314
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$887M |
| 2 |
Exxon Mobil
XOM
|
$781M |
| 3 |
Thermo Fisher Scientific
TMO
|
$686M |
| 4 |
T-Mobile US
TMUS
|
$656M |
| 5 |
Abbott
ABT
|
$478M |
Top Sells
| 1 |
Union Pacific
UNP
|
$620M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Chevron
CVX
|
$504M |
| 4 |
Eli Lilly
LLY
|
$478M |
| 5 |
Prologis
PLD
|
$355M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
1001
Orion Office REIT
ONL
$167M
| – | – |
-90
| Closed | -$1K |
|
1002
Otter Tail
OTTR
$3.52B
| – | – |
-5,677
| Closed | -$354K |
|
1003
Post Holdings
POST
$6.15B
| – | – |
-437
| Closed | -$30K |
|
1004
Personalis
PSNL
$434M
| – | – |
-3,747
| Closed | -$31K |
|
1005
QuidelOrtho
QDEL
$1.92B
| – | – |
-3,405
| Closed | -$382K |
|
1006
Q2 Holdings
QTWO
$4.92B
| – | – |
-499
| Closed | -$31K |
|
1007
Rexford Industrial Realty
REXR
$9.53B
| – | – |
-15,819
| Closed | -$1.18M |
|
1008
Shoe Carnival
SCVL
$571M
| – | – |
-7,578
| Closed | -$220K |
|