DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.32%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$26B
AUM Growth
+$1.95B
(+8.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
891
New
57
Increased
246
Reduced
219
Closed
70
Top Buys
| 1 |
Goldman Sachs
GS
|
+$158M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
3M
MMM
|
+$134M |
| 4 |
Canadian Natural Resources
CNQ
|
+$124M |
| 5 |
Canadian National Railway
CNI
|
+$92.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$109M |
| 2 |
Allegion
ALLE
|
+$108M |
| 3 |
Walmart
WMT
|
+$93.5M |
| 4 |
Biogen
BIIB
|
+$93.3M |
| 5 |
Accenture
ACN
|
+$82.3M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
376
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.73M | 0.01% |
50,640
-205,686
| -80% | -$11.1M |
|
377
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.68M | 0.01% |
+30,000
| New | +$2.68M |
|
378
Myriad Genetics
MYGN
$631M
| $2.62M | 0.01% |
76,317
-57,412
| -43% | -$1.97M |
|
379
F5
FFIV
$18.7B
| $2.61M | 0.01% |
19,863
-2,770
| -12% | -$363K |
|
|
EOCC
380
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.59M | 0.01% |
96,400
-21,400
| -18% | -$576K |
|
381
Gen Digital
GEN
$18.2B
| $2.59M | 0.01% |
92,400
-23,737
| -20% | -$666K |
|
382
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.59M | 0.01% |
+71,443
| New | +$2.59M |
|
383
Cardinal Health
CAH
$36.2B
| $2.57M | 0.01% |
42,034
+3,200
| +8% | +$196K |
|
384
Natural Resource Partners
NRP
$1.34B
| $2.53M | 0.01% |
97,400
| – | – |
|
385
Devon Energy
DVN
$21.9B
| $2.52M | 0.01% |
60,850
+2,159
| +4% | +$89.4K |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 0.01% |
39,745
+19,000
| +92% | +$1.2M |
|
387
Jabil
JBL
$23.1B
| $2.52M | 0.01% |
95,814
+67,943
| +244% | +$1.78M |
|
388
Western Union
WU
$2.73B
| $2.48M | 0.01% |
130,530
-63,935
| -33% | -$1.22M |
|
389
Autodesk
ADSK
$68.6B
| $2.45M | 0.01% |
23,400
-708
| -3% | -$74.2K |
|
390
OGE Energy
OGE
$8.81B
| $2.45M | 0.01% |
74,510
| – | – |
|
391
Marathon Petroleum
MPC
$54.4B
| $2.43M | 0.01% |
36,786
+2,948
| +9% | +$194K |
|
|
QIWI
392
DELISTED
QIWI PLC
QIWI
| $2.39M | 0.01% |
138,100
+107,100
| +345% | +$1.86M |
|
|
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
| $2.39M | 0.01% |
66,047
+54,162
| +456% | +$1.96M |
|
394
Revvity
RVTY
$9.79B
| $2.38M | 0.01% |
32,570
+19,540
| +150% | +$1.43M |
|
|
PDLI
395
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.36M | 0.01% |
861,151
| – | – |
|
|
GG
396
DELISTED
Goldcorp Inc
GG
| $2.3M | 0.01% |
179,746
| – | – |
|
|
CMCM
397
Cheetah Mobile
CMCM
$229M
| $2.29M | 0.01% |
+37,919
| New | +$2.29M |
|
398
VeriSign
VRSN
$26.5B
| $2.29M | 0.01% |
20,000
| – | – |
|
|
WP
399
DELISTED
Worldpay, Inc.
WP
| $2.26M | 0.01% |
+30,748
| New | +$2.26M |
|
400
Expeditors International
EXPD
$16.3B
| $2.2M | 0.01% |
34,074
| – | – |
|