DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
291
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
+$785M |
| 2 |
Salesforce
CRM
|
+$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$171M |
| 5 |
Ecolab
ECL
|
+$152M |
Top Sells
| 1 |
Target
TGT
|
+$307M |
| 2 |
Bank of America
BAC
|
+$300M |
| 3 |
JPMorgan Chase
JPM
|
+$246M |
| 4 |
Walt Disney
DIS
|
+$240M |
| 5 |
Canadian National Railway
CNI
|
+$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$55.8B
| $2.66M | 0.01% |
112,784
+91,376
| +427% | +$2.16M |
|
327
Petrobras
PBR
$80.2B
| $2.64M | 0.01% |
480,000
+280,000
| +140% | +$1.54M |
|
328
Eversource Energy
ES
$23.6B
| $2.62M | 0.01% |
33,513
+25,285
| +307% | +$1.98M |
|
|
PRMW
329
DELISTED
Primo Water Corporation
PRMW
| $2.6M | 0.01% |
287,000
| – | – |
|
330
Shopify
SHOP
$185B
| $2.59M | 0.01% |
62,450
+20,100
| +47% | +$835K |
|
331
Toronto Dominion Bank
TD
$129B
| $2.58M | 0.01% |
61,391
+53,091
| +640% | +$2.23M |
|
332
Trip.com Group
TCOM
$47.6B
| $2.58M | 0.01% |
110,000
-141,000
| -56% | -$3.31M |
|
333
Welltower
WELL
$113B
| $2.57M | 0.01% |
56,069
-1,559,998
| -97% | -$71.4M |
|
|
SILV
334
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.55M | 0.01% |
487,300
| – | – |
|
335
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.55M | 0.01% |
2,000
-1,000
| -33% | -$1.27M |
|
336
PagSeguro Digital
PAGS
$2.75B
| $2.51M | 0.01% |
130,000
| – | – |
|
337
Chubb
CB
$110B
| $2.48M | 0.01% |
22,194
| – | – |
|
338
Rayonier
RYN
$4.03B
| $2.48M | 0.01% |
110,633
-7,350
| -6% | -$165K |
|
339
Rollins
ROL
$27.6B
| $2.47M | 0.01% |
102,510
-237,774
| -70% | -$5.73M |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $2.46M | 0.01% |
10,560
-3,427
| -25% | -$797K |
|
341
Ametek
AME
$43.4B
| $2.34M | 0.01% |
32,509
| – | – |
|
342
Hexcel
HXL
$5.03B
| $2.33M | 0.01% |
62,540
+11,862
| +23% | +$441K |
|
343
Rexford Industrial Realty
REXR
$10.1B
| $2.32M | 0.01% |
+56,454
| New | +$2.32M |
|
|
PVG
344
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.28M | 0.01% |
400,000
| – | – |
|
345
Coeur Mining
CDE
$9.38B
| $2.24M | 0.01% |
698,052
-1,430
| -0.2% | -$4.59K |
|
346
S&P Global
SPGI
$166B
| $2.23M | 0.01% |
9,061
+7,517
| +487% | +$1.85M |
|
347
Norfolk Southern
NSC
$61.1B
| $2.23M | 0.01% |
15,240
+1,200
| +9% | +$175K |
|
348
DuPont de Nemours
DD
$32.1B
| $2.22M | 0.01% |
56,163
+6,887
| +14% | +$272K |
|
349
GE Aerospace
GE
$296B
| $2.2M | 0.01% |
55,448
+10,545
| +23% | +$418K |
|
350
KLA
KLAC
$121B
| $2.19M | 0.01% |
15,232
+4,932
| +48% | +$709K |
|