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 | |
|---|---|---|---|---|---|---|
401
Manulife Financial
MFC
$52.2B
| $4.71M | 0.01% |
244,631
-90,431
| -27% | -$1.74M |
|
402
WillScot Mobile Mini Holdings
WSC
$4.22B
| $4.63M | 0.01% |
145,835
-71,774
| -33% | -$2.28M |
|
403
Sherwin-Williams
SHW
$93.6B
| $4.62M | 0.01% |
16,512
-479,252
| -97% | -$134M |
|
404
Repligen
RGEN
$6.79B
| $4.59M | 0.01% |
15,884
+570
| +4% | +$165K |
|
405
Tenable Holdings
TENB
$3.77B
| $4.59M | 0.01% |
99,417
-260,000
| -72% | -$12M |
|
406
On Holding
ONON
$14.8B
| $4.51M | 0.01% |
+149,727
| New | +$4.51M |
|
407
WEC Energy
WEC
$34.6B
| $4.49M | 0.01% |
50,943
-1,332
| -3% | -$117K |
|
408
MasTec
MTZ
$13.9B
| $4.49M | 0.01% |
52,007
+47,317
| +1,009% | +$4.08M |
|
409
B2Gold
BTG
$5.68B
| $4.48M | 0.01% |
1,313,000
| – | – |
|
410
LivePerson
LPSN
$93.7M
| $4.47M | 0.01% |
75,826
+2,700
| +4% | +$159K |
|
411
Exelon
EXC
$43.4B
| $4.38M | 0.01% |
127,097
-21,230
| -14% | -$732K |
|
412
Albemarle
ALB
$9.65B
| $4.36M | 0.01% |
19,890
| – | – |
|
413
Annaly Capital Management
NLY
$14.2B
| $4.27M | 0.01% |
126,809
| – | – |
|
414
Novo Nordisk
NVO
$241B
| $4.25M | 0.01% |
88,498
+88,098
| +22,025% | +$4.23M |
|
415
Exxon Mobil
XOM
$468B
| $4.2M | 0.01% |
71,222
-79,160
| -53% | -$4.67M |
|
416
Yeti Holdings
YETI
$2.9B
| $4.16M | 0.01% |
+48,544
| New | +$4.16M |
|
417
Futu Holdings
FUTU
$26.1B
| $4.08M | 0.01% |
44,800
-44,500
| -50% | -$4.05M |
|
418
Petrobras
PBR
$78.9B
| $4.03M | 0.01% |
390,000
| – | – |
|
419
ASGN Inc
ASGN
$2.3B
| $4.03M | 0.01% |
35,616
+28,256
| +384% | +$3.2M |
|
420
Werner Enterprises
WERN
$1.71B
| $4M | 0.01% |
90,266
-10,205
| -10% | -$452K |
|
|
PPD
421
DELISTED
PPD, Inc. Common Stock
PPD
| $3.95M | 0.01% |
84,400
| – | – |
|
422
MillerKnoll
MLKN
$1.44B
| $3.95M | 0.01% |
100,896
+10,562
| +12% | +$413K |
|
423
Air Products & Chemicals
APD
$64.3B
| $3.91M | 0.01% |
15,254
-1,167
| -7% | -$299K |
|
424
Clorox
CLX
$15.4B
| $3.91M | 0.01% |
23,574
+14,528
| +161% | +$2.41M |
|
|
PVG
425
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.86M | 0.01% |
400,000
| – | – |
|