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 | |
|---|---|---|---|---|---|---|
|
OTLY
351
Oatly Group
OTLY
$524M
| $7.35M | 0.01% |
24,314
+18,921
| +351% | +$5.72M |
|
|
NIU
352
Niu Technologies
NIU
$338M
| $7.3M | 0.01% |
315,000
+67,222
| +27% | +$1.56M |
|
353
SSR Mining
SSRM
$4.28B
| $7.26M | 0.01% |
500,000
| – | – |
|
354
Caesars Entertainment
CZR
$5.48B
| $7.26M | 0.01% |
64,621
| – | – |
|
|
SPLK
355
DELISTED
Splunk Inc
SPLK
| $7.24M | 0.01% |
50,000
-20,000
| -29% | -$2.89M |
|
356
Starbucks
SBUX
$97.1B
| $7.17M | 0.01% |
64,876
+1,655
| +3% | +$183K |
|
357
Dollar Tree
DLTR
$20.6B
| $7.09M | 0.01% |
74,049
-29,753
| -29% | -$2.85M |
|
358
WIX.com
WIX
$8.52B
| $6.92M | 0.01% |
35,334
| – | – |
|
|
SILV
359
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.9M | 0.01% |
988,250
| – | – |
|
360
Watts Water Technologies
WTS
$9.35B
| $6.72M | 0.01% |
40,000
| – | – |
|
361
IDEX
IEX
$12.4B
| $6.71M | 0.01% |
32,421
+31,302
| +2,797% | +$6.48M |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $6.66M | 0.01% |
54,226
+16,194
| +43% | +$1.99M |
|
363
UGI
UGI
$7.43B
| $6.66M | 0.01% |
156,262
-9,822
| -6% | -$419K |
|
364
PVH
PVH
$4.22B
| $6.5M | 0.01% |
63,246
| – | – |
|
365
Nasdaq
NDAQ
$53.6B
| $6.45M | 0.01% |
100,251
+86,853
| +648% | +$5.59M |
|
366
Sprouts Farmers Market
SFM
$13.6B
| $6.42M | 0.01% |
277,281
-53,004
| -16% | -$1.23M |
|
367
Middleby
MIDD
$7.32B
| $6.37M | 0.01% |
37,360
+23,745
| +174% | +$4.05M |
|
368
Oshkosh
OSK
$8.93B
| $6.35M | 0.01% |
62,001
-1,766
| -3% | -$181K |
|
369
Dolby
DLB
$6.96B
| $6.25M | 0.01% |
71,000
| – | – |
|
370
Genworth Financial
GNW
$3.52B
| $6.2M | 0.01% |
+1,653,510
| New | +$6.2M |
|
371
Cimpress
CMPR
$1.54B
| $6.17M | 0.01% |
71,106
| – | – |
|
372
Brown-Forman Class B
BF.B
$13.7B
| $6.09M | 0.01% |
90,915
-332,066
| -79% | -$22.3M |
|
373
Universal Health Services
UHS
$12.1B
| $6.09M | 0.01% |
43,986
| – | – |
|
|
HAYN
374
DELISTED
Haynes International, Inc.
HAYN
| $5.99M | 0.01% |
160,813
+157,298
| +4,475% | +$5.86M |
|
375
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $5.95M | 0.01% |
70,552
-190
| -0.3% | -$16K |
|