DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
NXP Semiconductors
NXPI
|
$482M |
| 4 |
Salesforce
CRM
|
$468M |
| 5 |
Danaher
DHR
|
$456M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.9B
| $8.01M | 0.01% |
127,492
-127,010
| -50% | -$7.97M |
|
327
General Mills
GIS
$27B
| $7.85M | 0.01% |
120,570
+23,599
| +24% | +$1.54M |
|
328
Frontline
FRO
$4.93B
| $7.85M | 0.01% |
392,923
-34,077
| -8% | -$681K |
|
|
SILV
329
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.82M | 0.01% |
1,191,200
| – | – |
|
330
Chunghwa Telecom
CHT
$34.3B
| $7.81M | 0.01% |
200,000
| – | – |
|
331
Saia
SAIA
$8.34B
| $7.77M | 0.01% |
+17,738
| New | +$7.77M |
|
332
e.l.f. Beauty
ELF
$7.6B
| $7.75M | 0.01% |
+53,701
| New | +$7.75M |
|
333
Commercial Metals
CMC
$6.63B
| $7.7M | 0.01% |
153,892
+19,657
| +15% | +$984K |
|
334
Hershey
HSY
$37.6B
| $7.64M | 0.01% |
41,005
-648
| -2% | -$121K |
|
335
Albertsons Companies
ACI
$10.7B
| $7.45M | 0.01% |
323,805
+30,973
| +11% | +$712K |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.36M | 0.01% |
32,727
+31,984
| +4,305% | +$7.19M |
|
337
Palantir
PLTR
$363B
| $7.28M | 0.01% |
423,321
-332,167
| -44% | -$5.71M |
|
338
MGIC Investment
MTG
$6.55B
| $7.2M | 0.01% |
373,090
-15,976
| -4% | -$308K |
|
339
Interparfums
IPAR
$3.63B
| $7.12M | 0.01% |
49,419
-10,663
| -18% | -$1.54M |
|
340
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.08M | 0.01% |
+57,540
| New | +$7.08M |
|
341
BorgWarner
BWA
$9.53B
| $6.93M | 0.01% |
193,261
-4,234
| -2% | -$152K |
|
342
Kroger
KR
$44.8B
| $6.92M | 0.01% |
151,453
-64,562
| -30% | -$2.95M |
|
343
Microchip Technology
MCHP
$35.6B
| $6.88M | 0.01% |
76,221
+1,043
| +1% | +$94.1K |
|
344
Digital Realty Trust
DLR
$55.7B
| $6.78M | 0.01% |
50,383
+26,484
| +111% | +$3.56M |
|
345
Legend Biotech
LEGN
$6.66B
| $6.63M | 0.01% |
110,113
| – | – |
|
346
Genworth Financial
GNW
$3.52B
| $6.47M | 0.01% |
+968,649
| New | +$6.47M |
|
347
SSR Mining
SSRM
$4.28B
| $6.44M | 0.01% |
600,000
| – | – |
|
348
AstraZeneca
AZN
$253B
| $6.43M | 0.01% |
95,497
+10,338
| +12% | +$696K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $6.43M | 0.01% |
266,002
| – | – |
|
350
Sabesp
SBS
$15.8B
| $6.32M | 0.01% |
415,185
+680
| +0.2% | +$10.4K |
|