DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+1.34%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$62B
AUM Growth
+$1.57B
(+2.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,121
New
88
Increased
296
Reduced
273
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$676M |
| 2 |
Microsoft
MSFT
|
$534M |
| 3 |
Johnson & Johnson
JNJ
|
$457M |
| 4 |
Walt Disney
DIS
|
$433M |
| 5 |
Abbott
ABT
|
$398M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$697M |
| 2 |
Lam Research
LRCX
|
$615M |
| 3 |
Union Pacific
UNP
|
$592M |
| 4 |
Meta Platforms (Facebook)
META
|
$439M |
| 5 |
Amazon
AMZN
|
$281M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alcon
ALC
$39.6B
| $8.94M | 0.01% |
109,665
-1,919
| -2% | -$156K |
|
327
Intuit
INTU
$188B
| $8.93M | 0.01% |
16,551
+7,876
| +91% | +$4.25M |
|
|
SGI
328
Somnigroup International Inc.
SGI
$18.3B
| $8.86M | 0.01% |
190,995
-54,430
| -22% | -$2.53M |
|
|
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
| $8.73M | 0.01% |
112,718
-9,005,147
| -99% | -$697M |
|
330
3M
MMM
$82.7B
| $8.66M | 0.01% |
58,968
-5,392
| -8% | -$792K |
|
331
Biogen
BIIB
$20.6B
| $8.62M | 0.01% |
30,446
-7,288
| -19% | -$2.06M |
|
332
Snowflake
SNOW
$75.3B
| $8.45M | 0.01% |
27,954
-34,297
| -55% | -$10.4M |
|
333
First Majestic Silver
AG
$4.47B
| $8.41M | 0.01% |
744,082
+23,672
| +3% | +$268K |
|
334
Okta
OKTA
$16.1B
| $8.4M | 0.01% |
35,406
+9,895
| +39% | +$2.35M |
|
335
Chemed
CHE
$6.79B
| $8.34M | 0.01% |
17,940
+10,990
| +158% | +$5.11M |
|
336
US Bancorp
USB
$75.9B
| $8.25M | 0.01% |
138,864
-142,613
| -51% | -$8.48M |
|
337
ON Semiconductor
ON
$20.1B
| $8.24M | 0.01% |
+180,000
| New | +$8.24M |
|
338
Waters Corp
WAT
$18.2B
| $8.1M | 0.01% |
22,661
+2,947
| +15% | +$1.05M |
|
339
XPeng
XPEV
$18.9B
| $8.07M | 0.01% |
227,000
-40,000
| -15% | -$1.42M |
|
340
Packaging Corp of America
PKG
$19.8B
| $8M | 0.01% |
58,204
+39,774
| +216% | +$5.47M |
|
341
SolarEdge
SEDG
$2.04B
| $7.93M | 0.01% |
29,892
-1,900
| -6% | -$504K |
|
342
AstraZeneca
AZN
$253B
| $7.92M | 0.01% |
+131,804
| New | +$7.92M |
|
343
Chunghwa Telecom
CHT
$34.3B
| $7.86M | 0.01% |
200,000
| – | – |
|
|
SVM
344
Silvercorp Metals
SVM
$1.08B
| $7.81M | 0.01% |
2,050,000
| – | – |
|
345
Dillards
DDS
$9B
| $7.73M | 0.01% |
+44,824
| New | +$7.73M |
|
346
Otis Worldwide
OTIS
$34.1B
| $7.7M | 0.01% |
93,538
+987
| +1% | +$81.2K |
|
347
Kinross Gold
KGC
$26.9B
| $7.69M | 0.01% |
1,433,989
-2,988,794
| -68% | -$16M |
|
348
Itaú Unibanco
ITUB
$76.6B
| $7.49M | 0.01% |
1,895,743
-4,885,702
| -72% | -$19.3M |
|
349
Sandstorm Gold
SAND
$3.37B
| $7.47M | 0.01% |
1,300,000
| – | – |
|
350
Coeur Mining
CDE
$9.43B
| $7.39M | 0.01% |
1,198,052
+300,000
| +33% | +$1.85M |
|