DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-3.85%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$51.7B
AUM Growth
-$2.68B
(-4.9%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,205
New
88
Increased
258
Reduced
292
Closed
80
Top Buys
| 1 |
PayPal
PYPL
|
$432M |
| 2 |
Walmart
WMT
|
$411M |
| 3 |
Amazon
AMZN
|
$395M |
| 4 |
Allstate
ALL
|
$316M |
| 5 |
Apple
AAPL
|
$295M |
Top Sells
| 1 |
American Express
AXP
|
$547M |
| 2 |
Microsoft
MSFT
|
$545M |
| 3 |
Deere & Co
DE
|
$455M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 5 |
Elevance Health
ELV
|
$334M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dolby
DLB
$6.96B
| $4.63M | 0.01% |
71,000
| – | – |
|
|
GOGL
352
DELISTED
Golden Ocean Group
GOGL
| $4.57M | 0.01% |
610,127
-40,000
| -6% | -$300K |
|
353
iShares MSCI Australia ETF
EWA
$1.53B
| $4.55M | 0.01% |
231,709
-955,107
| -80% | -$18.7M |
|
354
Digital Realty Trust
DLR
$55.7B
| $4.54M | 0.01% |
45,785
-15,892
| -26% | -$1.58M |
|
355
Sonic Automotive
SAH
$2.84B
| $4.53M | 0.01% |
104,548
+58,020
| +125% | +$2.51M |
|
356
TotalEnergies
TTE
$133B
| $4.52M | 0.01% |
97,800
| – | – |
|
357
Lumentum
LITE
$10.4B
| $4.44M | 0.01% |
64,743
-222
| -0.3% | -$15.2K |
|
358
Tri Pointe Homes
TPH
$3.25B
| $4.34M | 0.01% |
287,193
-149,940
| -34% | -$2.27M |
|
359
Ciena
CIEN
$16.5B
| $4.32M | 0.01% |
106,729
-111,842
| -51% | -$4.52M |
|
360
Group 1 Automotive
GPI
$6.26B
| $4.31M | 0.01% |
30,146
-1,291
| -4% | -$184K |
|
|
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
| $4.22M | 0.01% |
56,716
+21,900
| +63% | +$1.63M |
|
362
Taylor Morrison
TMHC
$7.1B
| $4.18M | 0.01% |
179,178
-1,375
| -0.8% | -$32.1K |
|
363
B2Gold
BTG
$5.52B
| $4.17M | 0.01% |
1,300,000
| – | – |
|
364
Western Union
WU
$2.86B
| $4.14M | 0.01% |
306,772
+299,124
| +3,911% | +$4.04M |
|
365
Ormat Technologies
ORA
$5.51B
| $4.12M | 0.01% |
47,760
| – | – |
|
366
Coeur Mining
CDE
$9.43B
| $4.09M | 0.01% |
1,196,752
| – | – |
|
367
World Acceptance Corp
WRLD
$942M
| $4.09M | 0.01% |
+42,233
| New | +$4.09M |
|
368
Dillards
DDS
$9B
| $4.06M | 0.01% |
14,878
-38,259
| -72% | -$10.4M |
|
369
Pinduoduo
PDD
$177B
| $4M | 0.01% |
63,949
+5,949
| +10% | +$372K |
|
370
Caterpillar
CAT
$198B
| $3.79M | 0.01% |
23,172
-19,151
| -45% | -$3.14M |
|
371
Johnson Controls International
JCI
$69.5B
| $3.79M | 0.01% |
77,058
-7,305
| -9% | -$360K |
|
372
Sea Limited
SE
$113B
| $3.78M | 0.01% |
67,491
-15
| -0% | -$841 |
|
373
Neurocrine Biosciences
NBIX
$14.3B
| $3.74M | 0.01% |
35,204
+23,516
| +201% | +$2.5M |
|
374
Verisk Analytics
VRSK
$37.8B
| $3.68M | 0.01% |
21,587
-271,151
| -93% | -$46.2M |
|
|
HEES
375
DELISTED
H&E Equipment Services
HEES
| $3.65M | 0.01% |
+128,885
| New | +$3.65M |
|