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 | |
|---|---|---|---|---|---|---|
451
VanEck Gold Miners ETF
GDX
$20.9B
| $879K | ﹤0.01% |
23,965
| – | – |
|
452
Campbell Soup
CPB
$10B
| $855K | ﹤0.01% |
+17,255
| New | +$855K |
|
453
Planet Fitness
PLNT
$8.77B
| $852K | ﹤0.01% |
14,072
-19,555
| -58% | -$1.18M |
|
454
Portland General Electric
POR
$4.62B
| $849K | ﹤0.01% |
20,308
-22,917
| -53% | -$958K |
|
|
USAS
455
Americas Gold and Silver
USAS
$758M
| $830K | ﹤0.01% |
127,297
| – | – |
|
456
Seagate
STX
$42.3B
| $827K | ﹤0.01% |
17,082
-1,096
| -6% | -$53.1K |
|
457
TAL Education Group
TAL
$6.57B
| $827K | ﹤0.01% |
12,089
| – | – |
|
458
Republic Services
RSG
$72B
| $802K | ﹤0.01% |
9,780
-54,028
| -85% | -$4.43M |
|
459
State Street
STT
$31.9B
| $799K | ﹤0.01% |
12,580
| – | – |
|
460
Canadian Imperial Bank of Commerce
CM
$73.9B
| $796K | ﹤0.01% |
23,898
-933,194
| -98% | -$31.1M |
|
461
APA Corp
APA
$8.23B
| $781K | ﹤0.01% |
57,842
-79,701
| -58% | -$1.08M |
|
462
Toronto Dominion Bank
TD
$131B
| $778K | ﹤0.01% |
17,484
-43,907
| -72% | -$1.95M |
|
463
GDS Holdings
GDS
$7.24B
| $776K | ﹤0.01% |
9,746
| – | – |
|
464
e.l.f. Beauty
ELF
$7.8B
| $775K | ﹤0.01% |
+40,646
| New | +$775K |
|
465
Automatic Data Processing
ADP
$120B
| $765K | ﹤0.01% |
5,144
+40
| +0.8% | +$5.95K |
|
466
Bank of Montreal
BMO
$91.1B
| $759K | ﹤0.01% |
14,284
-192,992
| -93% | -$10.3M |
|
467
B&G Foods
BGS
$363M
| $756K | ﹤0.01% |
31,015
| – | – |
|
468
Pultegroup
PHM
$27.4B
| $748K | ﹤0.01% |
21,977
-52,029
| -70% | -$1.77M |
|
469
Check Point Software Technologies
CHKP
$21.1B
| $735K | ﹤0.01% |
6,900
| – | – |
|
470
Compañía de Cervecerías Unidas
CCU
$2.24B
| $727K | ﹤0.01% |
50,800
+6,700
| +15% | +$95.9K |
|
471
Spire
SR
$4.5B
| $722K | ﹤0.01% |
10,988
| – | – |
|
472
Liberty Global Class A
LBTYA
$4.01B
| $706K | ﹤0.01% |
32,300
| – | – |
|
473
Xerox
XRX
$472M
| $702K | ﹤0.01% |
45,920
| – | – |
|
474
Avery Dennison
AVY
$13.1B
| $689K | ﹤0.01% |
6,040
| – | – |
|
|
VEDL
475
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $673K | ﹤0.01% |
120,000
| – | – |
|