DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$5.1B
(+14%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
269
Reduced
216
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$578M |
| 2 |
Deere & Co
DE
|
+$438M |
| 3 |
Abbott
ABT
|
+$313M |
| 4 |
Booking.com
BKNG
|
+$300M |
| 5 |
T-Mobile US
TMUS
|
+$227M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$671M |
| 2 |
Alibaba
BABA
|
+$645M |
| 3 |
NVIDIA
NVDA
|
+$414M |
| 4 |
Aon
AON
|
+$273M |
| 5 |
Ross Stores
ROST
|
+$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$6.61B
| $5.4M | 0.01% |
11,230
+2,866
| +34% | +$1.38M |
|
302
Canadian Pacific Kansas City
CP
$68.2B
| $5.32M | 0.01% |
87,740
+28,295
| +48% | +$1.72M |
|
303
Equity Lifestyle Properties
ELS
$11.8B
| $5.27M | 0.01% |
85,894
-5,800
| -6% | -$356K |
|
304
SiriusXM
SIRI
$8.05B
| $5.23M | 0.01% |
97,625
-3,357
| -3% | -$180K |
|
305
Coeur Mining
CDE
$9.41B
| $5.23M | 0.01% |
708,652
-19,400
| -3% | -$143K |
|
|
PVG
306
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.12M | 0.01% |
400,000
-34,218
| -8% | -$438K |
|
307
KLA
KLAC
$122B
| $5.09M | 0.01% |
26,276
+7,399
| +39% | +$1.43M |
|
308
Hecla Mining
HL
$7.17B
| $5.09M | 0.01% |
1,001,418
| – | – |
|
309
Waters Corp
WAT
$17.6B
| $5.07M | 0.01% |
25,925
+1,096
| +4% | +$214K |
|
310
Consolidated Edison
ED
$34.9B
| $5.07M | 0.01% |
65,159
-637,204
| -91% | -$49.6M |
|
311
Nutrien
NTR
$27.7B
| $5.05M | 0.01% |
128,860
-76,240
| -37% | -$2.99M |
|
|
TIF
312
DELISTED
Tiffany & Co.
TIF
| $5.02M | 0.01% |
43,306
-655,367
| -94% | -$75.9M |
|
|
SILV
313
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.98M | 0.01% |
587,300
+100,000
| +21% | +$848K |
|
314
American Financial Group
AFG
$11.5B
| $4.98M | 0.01% |
74,300
-50,784
| -41% | -$3.4M |
|
315
First Majestic Silver
AG
$4.48B
| $4.92M | 0.01% |
517,100
| – | – |
|
316
AGNC Investment
AGNC
$10.7B
| $4.84M | 0.01% |
347,723
+84,423
| +32% | +$1.17M |
|
317
Dover
DOV
$24.3B
| $4.74M | 0.01% |
43,734
-7,993
| -15% | -$866K |
|
318
Mercado Libre
MELI
$120B
| $4.68M | 0.01% |
4,331
+1,242
| +40% | +$1.34M |
|
319
L3Harris
LHX
$51B
| $4.58M | 0.01% |
26,949
| – | – |
|
320
Qorvo
QRVO
$8.14B
| $4.52M | 0.01% |
35,000
+20,000
| +133% | +$2.58M |
|
321
Campbell Soup
CPB
$9.76B
| $4.51M | 0.01% |
93,305
+76,050
| +441% | +$3.68M |
|
322
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.49M | 0.01% |
85,002
| – | – |
|
323
Tootsie Roll Industries
TR
$2.92B
| $4.38M | 0.01% |
164,416
+17,104
| +12% | +$456K |
|
324
Cimpress
CMPR
$1.49B
| $4.35M | 0.01% |
57,887
| – | – |
|
325
TAL Education Group
TAL
$6.37B
| $4.34M | 0.01% |
57,089
+45,000
| +372% | +$3.42M |
|