DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+21.44%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$36B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
966
New
65
Increased
236
Reduced
248
Closed
78
Top Buys
| 1 |
American Express
AXP
|
+$323M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$316M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$281M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 5 |
Amazon
AMZN
|
+$259M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$289M |
| 2 |
Merck
MRK
|
+$286M |
| 3 |
Lam Research
LRCX
|
+$262M |
| 4 |
Adobe
ADBE
|
+$243M |
| 5 |
Alibaba
BABA
|
+$228M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$19.3B
| $1.6M | ﹤0.01% |
123,100
-49,500
| -29% | -$644K |
|
|
FRC
402
DELISTED
First Republic Bank
FRC
| $1.6M | ﹤0.01% |
15,103
+13,568
| +884% | +$1.44M |
|
403
US Bancorp
USB
$76.6B
| $1.58M | ﹤0.01% |
42,860
-830
| -2% | -$30.6K |
|
404
Franklin Resources
BEN
$12.6B
| $1.57M | ﹤0.01% |
75,105
-121,850
| -62% | -$2.55M |
|
405
Arcos Dorados Holdings
ARCO
$1.47B
| $1.52M | ﹤0.01% |
+372,103
| New | +$1.52M |
|
406
Packaging Corp of America
PKG
$19.2B
| $1.5M | ﹤0.01% |
15,000
+1,500
| +11% | +$150K |
|
407
Constellation Brands
STZ
$25.2B
| $1.49M | ﹤0.01% |
8,543
+8,296
| +3,359% | +$1.45M |
|
408
Enbridge
ENB
$106B
| $1.48M | ﹤0.01% |
48,696
+20,796
| +75% | +$632K |
|
409
Hudbay
HBM
$5.33B
| $1.41M | ﹤0.01% |
466,700
| – | – |
|
410
Rogers Communications
RCI
$19.1B
| $1.4M | ﹤0.01% |
34,832
-9,637
| -22% | -$387K |
|
411
Fifth Third Bancorp
FITB
$30.1B
| $1.36M | ﹤0.01% |
70,788
-179,813
| -72% | -$3.46M |
|
|
EXK
412
Endeavour Silver
EXK
$1.71B
| $1.36M | ﹤0.01% |
600,000
| – | – |
|
413
Take-Two Interactive
TTWO
$45B
| $1.36M | ﹤0.01% |
+9,729
| New | +$1.36M |
|
414
Monster Beverage
MNST
$61.3B
| $1.35M | ﹤0.01% |
38,826
+23,848
| +159% | +$826K |
|
415
Champion Homes, Inc.
SKY
$4.19B
| $1.34M | ﹤0.01% |
55,158
+24,158
| +78% | +$588K |
|
416
Lowe's Companies
LOW
$149B
| $1.33M | ﹤0.01% |
9,821
-39,930
| -80% | -$5.4M |
|
|
GAU
417
Galiano Gold
GAU
$615M
| $1.33M | ﹤0.01% |
1,000,000
| – | – |
|
418
First American
FAF
$6.74B
| $1.32M | ﹤0.01% |
27,472
-236,092
| -90% | -$11.3M |
|
419
Lockheed Martin
LMT
$108B
| $1.31M | ﹤0.01% |
3,594
+242
| +7% | +$88.3K |
|
420
Incyte
INCY
$16.8B
| $1.31M | ﹤0.01% |
12,578
-42,715
| -77% | -$4.44M |
|
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.3M | ﹤0.01% |
11,876
+2,359
| +25% | +$259K |
|
422
HDFC Bank
HDB
$180B
| $1.3M | ﹤0.01% |
28,500
+12,500
| +78% | +$569K |
|
423
Principal Financial Group
PFG
$17.8B
| $1.23M | ﹤0.01% |
29,656
-229,100
| -89% | -$9.51M |
|
|
ONC
424
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.22M | ﹤0.01% |
6,478
+2,030
| +46% | +$382K |
|
425
Allstate
ALL
$52.7B
| $1.21M | ﹤0.01% |
12,482
-318,890
| -96% | -$30.9M |
|