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 | |
|---|---|---|---|---|---|---|
451
Canadian Natural Resources
CNQ
$64.6B
| $2.99M | ﹤0.01% |
168,144
+10,792
| +7% | +$192K |
|
452
iShares Global Energy ETF
IXC
$1.84B
| $2.99M | ﹤0.01% |
112,445
+3,526
| +3% | +$93.8K |
|
453
Sabesp
SBS
$15.8B
| $2.96M | ﹤0.01% |
400,000
| – | – |
|
454
Incyte
INCY
$16.7B
| $2.96M | ﹤0.01% |
35,133
+34,597
| +6,455% | +$2.91M |
|
455
Delta Air Lines
DAL
$40B
| $2.93M | ﹤0.01% |
67,628
-8,926
| -12% | -$386K |
|
|
NEWP
456
New Pacific Metals
NEWP
$363M
| $2.89M | ﹤0.01% |
+600,000
| New | +$2.89M |
|
457
Lincoln National
LNC
$7.81B
| $2.85M | ﹤0.01% |
45,417
-13,638
| -23% | -$857K |
|
458
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.85M | ﹤0.01% |
44,534
| – | – |
|
459
Wipro
WIT
$29.6B
| $2.84M | ﹤0.01% |
727,556
-97,600
| -12% | -$381K |
|
460
Atkore
ATKR
$2B
| $2.84M | ﹤0.01% |
+40,008
| New | +$2.84M |
|
461
Willis Towers Watson
WTW
$32.2B
| $2.81M | ﹤0.01% |
12,200
| – | – |
|
462
Steel Dynamics
STLD
$19.4B
| $2.79M | ﹤0.01% |
46,759
-37,295
| -44% | -$2.22M |
|
463
Equinox Gold
EQX
$8.31B
| $2.78M | ﹤0.01% |
+400,000
| New | +$2.78M |
|
464
Bilibili
BILI
$10.2B
| $2.74M | ﹤0.01% |
22,478
+1,478
| +7% | +$180K |
|
465
Group 1 Automotive
GPI
$6.13B
| $2.7M | ﹤0.01% |
17,485
| – | – |
|
466
Chegg
CHGG
$172M
| $2.7M | ﹤0.01% |
32,472
+25,923
| +396% | +$2.15M |
|
467
AutoNation
AN
$8.48B
| $2.68M | ﹤0.01% |
28,264
-614
| -2% | -$58.2K |
|
468
Vulcan Materials
VMC
$38.9B
| $2.66M | ﹤0.01% |
15,293
-5,535
| -27% | -$963K |
|
|
OTLY
469
Oatly Group
OTLY
$514M
| $2.64M | ﹤0.01% |
+5,393
| New | +$2.64M |
|
470
TAL Education Group
TAL
$6.35B
| $2.6M | ﹤0.01% |
+103,000
| New | +$2.6M |
|
471
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.56M | ﹤0.01% |
27,639
+16,206
| +142% | +$1.5M |
|
472
Western Alliance Bancorporation
WAL
$9.84B
| $2.55M | ﹤0.01% |
27,463
-89,919
| -77% | -$8.35M |
|
473
RenaissanceRe
RNR
$11.2B
| $2.52M | ﹤0.01% |
+16,920
| New | +$2.52M |
|
474
SPDR Gold Trust
GLD
$115B
| $2.5M | ﹤0.01% |
15,129
-23
| -0.2% | -$3.8K |
|
475
Packaging Corp of America
PKG
$19.2B
| $2.5M | ﹤0.01% |
18,430
| – | – |
|