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 | |
|---|---|---|---|---|---|---|
326
Uber
UBER
$199B
| $3.53M | 0.01% |
113,994
+101,994
| +850% | +$3.15M |
|
327
AptarGroup
ATR
$9.03B
| $3.5M | 0.01% |
31,289
+30,341
| +3,201% | +$3.39M |
|
328
Spirit AeroSystems
SPR
$4.8B
| $3.49M | 0.01% |
145,800
| – | – |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $3.46M | 0.01% |
11,859
+1,299
| +12% | +$379K |
|
330
Capital One
COF
$142B
| $3.42M | 0.01% |
54,602
-20,367
| -27% | -$1.27M |
|
|
MOMO
331
Hello Group
MOMO
$1.27B
| $3.41M | 0.01% |
195,000
-90,000
| -32% | -$1.57M |
|
332
AGNC Investment
AGNC
$10.8B
| $3.4M | 0.01% |
263,300
-334,200
| -56% | -$4.31M |
|
333
Paychex
PAYX
$48.3B
| $3.39M | 0.01% |
44,806
-5,160
| -10% | -$391K |
|
|
WMGI
334
DELISTED
Wright Medical Group Inc
WMGI
| $3.39M | 0.01% |
113,920
| – | – |
|
335
Suzano
SUZ
$11.8B
| $3.37M | 0.01% |
499,115
+6,978
| +1% | +$47.2K |
|
336
Globant
GLOB
$2.64B
| $3.37M | 0.01% |
22,500
-500
| -2% | -$74.9K |
|
337
Tesla
TSLA
$1.12T
| $3.37M | 0.01% |
46,785
+4,125
| +10% | +$297K |
|
338
Fortuna Silver Mines
FSM
$2.38B
| $3.36M | 0.01% |
662,000
+47,000
| +8% | +$239K |
|
|
ENIA
339
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.34M | 0.01% |
444,638
+295,000
| +197% | +$2.22M |
|
340
Manulife Financial
MFC
$52.4B
| $3.32M | 0.01% |
244,705
-2,801
| -1% | -$38K |
|
341
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $3.29M | 0.01% |
+63,000
| New | +$3.29M |
|
342
Ametek
AME
$43.3B
| $3.29M | 0.01% |
36,779
+4,270
| +13% | +$382K |
|
343
Hecla Mining
HL
$6.82B
| $3.28M | 0.01% |
1,001,418
| – | – |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $3.18M | 0.01% |
16,000
-6,000
| -27% | -$1.19M |
|
345
DaVita
DVA
$9.77B
| $3.12M | 0.01% |
39,452
-8,403
| -18% | -$665K |
|
346
Mercado Libre
MELI
$120B
| $3.05M | 0.01% |
3,089
-3,000
| -49% | -$2.96M |
|
347
Canadian Pacific Kansas City
CP
$68.6B
| $3.02M | 0.01% |
59,445
-8,015
| -12% | -$407K |
|
348
MDU Resources
MDU
$3.28B
| $3M | 0.01% |
+355,726
| New | +$3M |
|
349
Fortis
FTS
$24.7B
| $2.95M | 0.01% |
77,734
-375,900
| -83% | -$14.2M |
|
350
Credicorp
BAP
$20.9B
| $2.94M | 0.01% |
22,000
+8,000
| +57% | +$1.07M |
|