DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$4.56B
(+8.8%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
296
Reduced
292
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
+$402M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Halliburton
HAL
|
+$346M |
| 4 |
PPG Industries
PPG
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$543M |
| 2 |
Apple
AAPL
|
+$528M |
| 3 |
Abbott
ABT
|
+$424M |
| 4 |
Salesforce
CRM
|
+$419M |
| 5 |
Bank of America
BAC
|
+$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Advanced Drainage Systems
WMS
$10.7B
| $7.34M | 0.01% |
89,574
+18,074
| +25% | +$1.48M |
|
327
Chunghwa Telecom
CHT
$34.3B
| $7.32M | 0.01% |
200,000
| – | – |
|
328
NRG Energy
NRG
$29.5B
| $7.17M | 0.01% |
+225,273
| New | +$7.17M |
|
|
SILV
329
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.12M | 0.01% |
1,191,200
+2,000
| +0.2% | +$12K |
|
330
Churchill Downs
CHDN
$6.85B
| $7.09M | 0.01% |
67,050
-282
| -0.4% | -$29.8K |
|
331
Pinduoduo
PDD
$179B
| $6.97M | 0.01% |
85,461
+21,512
| +34% | +$1.75M |
|
332
Sea Limited
SE
$114B
| $6.89M | 0.01% |
132,476
+64,985
| +96% | +$3.38M |
|
333
First Majestic Silver
AG
$4.47B
| $6.79M | 0.01% |
815,253
+6,189
| +0.8% | +$51.5K |
|
|
SVM
334
Silvercorp Metals
SVM
$1.09B
| $6.75M | 0.01% |
2,300,000
| – | – |
|
335
MasTec
MTZ
$13.9B
| $6.74M | 0.01% |
78,996
+25,310
| +47% | +$2.16M |
|
|
EGRX
336
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.72M | 0.01% |
229,871
-55,740
| -20% | -$1.63M |
|
337
Otis Worldwide
OTIS
$34.3B
| $6.7M | 0.01% |
85,561
+711
| +0.8% | +$55.7K |
|
338
Booking.com
BKNG
$181B
| $6.68M | 0.01% |
3,316
-1,550
| -32% | -$3.12M |
|
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $6.62M | 0.01% |
+19,986
| New | +$6.62M |
|
340
West Fraser Timber
WFG
$6.01B
| $6.59M | 0.01% |
91,158
+81,858
| +880% | +$5.92M |
|
341
Western Union
WU
$2.79B
| $6.58M | 0.01% |
477,991
+171,219
| +56% | +$2.36M |
|
342
Alibaba
BABA
$351B
| $6.37M | 0.01% |
72,139
+7,102
| +11% | +$627K |
|
343
Albertsons Companies
ACI
$10.8B
| $6.29M | 0.01% |
+303,085
| New | +$6.29M |
|
344
Neurocrine Biosciences
NBIX
$14.3B
| $6.23M | 0.01% |
52,147
+16,943
| +48% | +$2.02M |
|
345
KB Home
KBH
$4.62B
| $6.21M | 0.01% |
194,852
-208,636
| -52% | -$6.65M |
|
346
AXIS Capital
AXS
$7.67B
| $6.11M | 0.01% |
+112,812
| New | +$6.11M |
|
347
TotalEnergies
TTE
$133B
| $6.06M | 0.01% |
97,800
| – | – |
|
348
BioNTech
BNTX
$24.5B
| $5.99M | 0.01% |
39,595
-3,342
| -8% | -$505K |
|
349
Frontdoor
FTDR
$4.75B
| $5.93M | 0.01% |
+285,221
| New | +$5.93M |
|
350
Air Products & Chemicals
APD
$64.3B
| $5.87M | 0.01% |
19,054
+5,000
| +36% | +$1.54M |
|