DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$5.1B
(+14%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
269
Reduced
216
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$578M |
| 2 |
Deere & Co
DE
|
+$438M |
| 3 |
Abbott
ABT
|
+$313M |
| 4 |
Booking.com
BKNG
|
+$300M |
| 5 |
T-Mobile US
TMUS
|
+$227M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$671M |
| 2 |
Alibaba
BABA
|
+$645M |
| 3 |
NVIDIA
NVDA
|
+$414M |
| 4 |
Aon
AON
|
+$273M |
| 5 |
Ross Stores
ROST
|
+$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXU
426
DELISTED
Alexco Resource Corp.
AXU
| $1.41M | ﹤0.01% |
527,200
| – | – |
|
|
GAU
427
Galiano Gold
GAU
$615M
| $1.37M | ﹤0.01% |
1,000,000
| – | – |
|
428
Innospec
IOSP
$2.06B
| $1.36M | ﹤0.01% |
21,396
-1,645
| -7% | -$104K |
|
429
Sysco
SYY
$38.3B
| $1.34M | ﹤0.01% |
21,582
+4,700
| +28% | +$292K |
|
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.32M | ﹤0.01% |
11,876
| – | – |
|
431
NRG Energy
NRG
$31.2B
| $1.27M | ﹤0.01% |
41,379
+34,704
| +520% | +$1.07M |
|
432
Tri Pointe Homes
TPH
$3.07B
| $1.25M | ﹤0.01% |
+68,716
| New | +$1.25M |
|
433
West Pharmaceutical
WST
$18.4B
| $1.24M | ﹤0.01% |
4,500
+4,016
| +830% | +$1.1M |
|
434
Canadian Natural Resources
CNQ
$64.9B
| $1.23M | ﹤0.01% |
157,352
-383,435
| -71% | -$3M |
|
435
Teva Pharmaceuticals
TEVA
$22.4B
| $1.23M | ﹤0.01% |
136,100
| – | – |
|
436
Exponent
EXPO
$3.5B
| $1.23M | ﹤0.01% |
+17,011
| New | +$1.23M |
|
437
RenaissanceRe
RNR
$11.2B
| $1.22M | ﹤0.01% |
7,205
+4,338
| +151% | +$736K |
|
438
Watts Water Technologies
WTS
$9.29B
| $1.2M | ﹤0.01% |
+12,000
| New | +$1.2M |
|
439
Blackstone
BX
$139B
| $1.18M | ﹤0.01% |
22,685
+4,386
| +24% | +$229K |
|
440
Lincoln National
LNC
$7.88B
| $1.14M | ﹤0.01% |
36,388
+19,554
| +116% | +$613K |
|
441
Allstate
ALL
$52.7B
| $1.14M | ﹤0.01% |
12,104
-378
| -3% | -$35.6K |
|
442
YPF
YPF
$11.3B
| $1.13M | ﹤0.01% |
315,000
| – | – |
|
443
Sempra
SRE
$53.5B
| $1.12M | ﹤0.01% |
18,960
-180
| -0.9% | -$10.7K |
|
444
Valero Energy
VLO
$49.2B
| $1.12M | ﹤0.01% |
25,854
-2,078
| -7% | -$90K |
|
445
First Solar
FSLR
$21.9B
| $1.12M | ﹤0.01% |
16,810
-3,992
| -19% | -$265K |
|
446
Boeing
BA
$172B
| $1.06M | ﹤0.01% |
6,432
-14,587
| -69% | -$2.41M |
|
447
A.O. Smith
AOS
$10.2B
| $1.06M | ﹤0.01% |
+20,000
| New | +$1.06M |
|
448
First American
FAF
$6.74B
| $1.05M | ﹤0.01% |
20,646
-6,826
| -25% | -$347K |
|
449
Bunge Global
BG
$16.5B
| $1.05M | ﹤0.01% |
22,940
| – | – |
|
450
Liberty Global Class A
LBTYA
$3.93B
| $1.04M | ﹤0.01% |
49,400
+17,100
| +53% | +$359K |
|