DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$7.02B
(+13%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
255
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
+$478M |
| 2 |
Adobe
ADBE
|
+$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$379M |
| 4 |
Eaton
ETN
|
+$379M |
| 5 |
AbbVie
ABBV
|
+$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$438M |
| 2 |
Johnson Controls International
JCI
|
+$427M |
| 3 |
Apple
AAPL
|
+$380M |
| 4 |
JPMorgan Chase
JPM
|
+$360M |
| 5 |
TSMC
TSM
|
+$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LivePerson
LPSN
$95.7M
| $4.63M | 0.01% |
73,126
-783
| -1% | -$49.5K |
|
|
ARCE
402
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.6M | 0.01% |
150,000
+45,000
| +43% | +$1.38M |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $4.55M | 0.01% |
38,790
+3,105
| +9% | +$364K |
|
404
Annaly Capital Management
NLY
$14.3B
| $4.5M | 0.01% |
+126,809
| New | +$4.5M |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $4.5M | 0.01% |
38,032
-40,772
| -52% | -$4.82M |
|
406
Werner Enterprises
WERN
$1.71B
| $4.47M | 0.01% |
+100,471
| New | +$4.47M |
|
407
Eastman Chemical
EMN
$7.91B
| $4.45M | 0.01% |
38,079
-92,099
| -71% | -$10.8M |
|
408
TotalEnergies
TTE
$134B
| $4.42M | 0.01% |
97,800
| – | – |
|
409
Parker-Hannifin
PH
$95.7B
| $4.32M | 0.01% |
14,065
-4,313
| -23% | -$1.32M |
|
410
PotlatchDeltic
PCH
$3.3B
| $4.27M | 0.01% |
80,263
+36,720
| +84% | +$1.95M |
|
411
Intuit
INTU
$187B
| $4.25M | 0.01% |
8,675
-7,865
| -48% | -$3.85M |
|
412
Knight Transportation
KNX
$6.94B
| $4.23M | 0.01% |
93,000
| – | – |
|
413
Arcos Dorados Holdings
ARCO
$1.44B
| $4.23M | 0.01% |
718,123
| – | – |
|
414
Tootsie Roll Industries
TR
$3B
| $4.21M | 0.01% |
139,668
-19,223
| -12% | -$579K |
|
415
Stellantis
STLA
$25.8B
| $4.15M | 0.01% |
207,559
-21,835
| -10% | -$436K |
|
416
MillerKnoll
MLKN
$1.44B
| $4.13M | 0.01% |
90,334
+6,781
| +8% | +$310K |
|
|
PRMW
417
DELISTED
Primo Water Corporation
PRMW
| $4.1M | 0.01% |
245,000
| – | – |
|
418
BioNTech
BNTX
$24.5B
| $4.08M | 0.01% |
18,235
-41,671
| -70% | -$9.33M |
|
419
Freshpet
FRPT
$2.72B
| $4.08M | 0.01% |
25,034
-11,997
| -32% | -$1.95M |
|
420
Norfolk Southern
NSC
$61.8B
| $4.04M | 0.01% |
15,240
| – | – |
|
421
Ares Management
ARES
$38.7B
| $3.99M | 0.01% |
62,697
-11,992
| -16% | -$763K |
|
|
PPD
422
DELISTED
PPD, Inc. Common Stock
PPD
| $3.89M | 0.01% |
+84,400
| New | +$3.89M |
|
|
PVG
423
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.83M | 0.01% |
400,000
| – | – |
|
|
EXK
424
Endeavour Silver
EXK
$1.71B
| $3.67M | 0.01% |
600,000
| – | – |
|
425
Kraft Heinz
KHC
$31.6B
| $3.63M | 0.01% |
89,148
+2,892
| +3% | +$118K |
|