DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+21.44%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$36B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
966
New
65
Increased
236
Reduced
248
Closed
78
Top Buys
| 1 |
American Express
AXP
|
+$323M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$316M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$281M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 5 |
Amazon
AMZN
|
+$259M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$289M |
| 2 |
Merck
MRK
|
+$286M |
| 3 |
Lam Research
LRCX
|
+$262M |
| 4 |
Adobe
ADBE
|
+$243M |
| 5 |
Alibaba
BABA
|
+$228M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cimpress
CMPR
$1.53B
| $4.42M | 0.01% |
57,887
+7,300
| +14% | +$557K |
|
302
HF Sinclair
DINO
$9.81B
| $4.41M | 0.01% |
151,193
-155,538
| -51% | -$4.54M |
|
303
Tootsie Roll Industries
TR
$3B
| $4.35M | 0.01% |
147,312
-20,748
| -12% | -$613K |
|
304
Morgan Stanley
MS
$243B
| $4.33M | 0.01% |
89,877
-50,697
| -36% | -$2.44M |
|
305
Corteva
CTVA
$49.2B
| $4.28M | 0.01% |
159,848
-5,692,646
| -97% | -$152M |
|
306
Citizens Financial Group
CFG
$22.3B
| $4.25M | 0.01% |
168,511
-115,656
| -41% | -$2.92M |
|
307
Ally Financial
ALLY
$12.7B
| $4.18M | 0.01% |
210,727
-291,723
| -58% | -$5.78M |
|
308
Idexx Laboratories
IDXX
$52.5B
| $4.16M | 0.01% |
12,585
+285
| +2% | +$94.1K |
|
309
Sony
SONY
$172B
| $4.15M | 0.01% |
+300,000
| New | +$4.15M |
|
310
Marvell Technology
MRVL
$57.6B
| $4.13M | 0.01% |
117,800
+72,500
| +160% | +$2.54M |
|
311
Atmos Energy
ATO
$26.3B
| $4.11M | 0.01% |
41,291
+26,093
| +172% | +$2.6M |
|
312
Lumen
LUMN
$5.78B
| $4.11M | 0.01% |
409,516
+406,030
| +11,647% | +$4.07M |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $4.1M | 0.01% |
96,654
+58,388
| +153% | +$2.47M |
|
314
Akamai
AKAM
$11.2B
| $4.07M | 0.01% |
38,044
+3,645
| +11% | +$390K |
|
315
National Fuel Gas
NFG
$7.77B
| $4.06M | 0.01% |
96,785
| – | – |
|
316
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $4.05M | 0.01% |
85,002
| – | – |
|
|
PRMW
317
DELISTED
Primo Water Corporation
PRMW
| $3.95M | 0.01% |
287,000
| – | – |
|
318
Boeing
BA
$174B
| $3.85M | 0.01% |
21,019
+1,310
| +7% | +$240K |
|
319
TotalEnergies
TTE
$134B
| $3.78M | 0.01% |
97,800
| – | – |
|
320
Chemed
CHE
$6.74B
| $3.77M | 0.01% |
+8,364
| New | +$3.77M |
|
321
Everest Group
EG
$14.3B
| $3.71M | 0.01% |
+18,000
| New | +$3.71M |
|
322
Coeur Mining
CDE
$9.21B
| $3.7M | 0.01% |
728,052
+30,000
| +4% | +$152K |
|
323
KLA
KLAC
$121B
| $3.67M | 0.01% |
18,877
+3,645
| +24% | +$709K |
|
|
PVG
324
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.63M | 0.01% |
434,218
+34,218
| +9% | +$286K |
|
325
Caterpillar
CAT
$196B
| $3.53M | 0.01% |
27,961
+566
| +2% | +$71.4K |
|