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 | |
|---|---|---|---|---|---|---|
|
AGC
451
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $3.24M | 0.01% |
+317,000
| New | +$3.24M |
|
452
Ormat Technologies
ORA
$5.48B
| $3.23M | 0.01% |
48,470
| – | – |
|
453
Algonquin Power & Utilities
AQN
$4.32B
| $3.2M | 0.01% |
218,207
+64,588
| +42% | +$947K |
|
454
Consolidated Edison
ED
$34.9B
| $3.12M | 0.01% |
42,939
+19,639
| +84% | +$1.43M |
|
455
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.06M | ﹤0.01% |
+190,401
| New | +$3.06M |
|
456
Ziff Davis
ZD
$1.58B
| $3.06M | ﹤0.01% |
25,731
| – | – |
|
457
Icon
ICLR
$13.8B
| $3.05M | ﹤0.01% |
+11,544
| New | +$3.05M |
|
458
Lincoln National
LNC
$7.9B
| $3.04M | ﹤0.01% |
44,230
-1,187
| -3% | -$81.6K |
|
459
Airbnb
ABNB
$76.3B
| $3.03M | ﹤0.01% |
18,067
+10,930
| +153% | +$1.83M |
|
460
Southern Company
SO
$99.9B
| $2.97M | ﹤0.01% |
47,700
-2,762
| -5% | -$172K |
|
461
Pembina Pipeline
PBA
$22.1B
| $2.95M | ﹤0.01% |
93,129
+36,153
| +63% | +$1.15M |
|
462
Steel Dynamics
STLD
$19.8B
| $2.93M | ﹤0.01% |
50,141
+3,382
| +7% | +$198K |
|
|
ARCE
463
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.93M | ﹤0.01% |
135,000
-15,000
| -10% | -$325K |
|
464
Align Technology
ALGN
$9.92B
| $2.92M | ﹤0.01% |
4,376
-17,959
| -80% | -$12M |
|
465
Fortuna Silver Mines
FSM
$2.41B
| $2.91M | ﹤0.01% |
740,200
+113,200
| +18% | +$445K |
|
466
Delta Air Lines
DAL
$40.3B
| $2.88M | ﹤0.01% |
67,628
| – | – |
|
467
Willis Towers Watson
WTW
$32.4B
| $2.84M | ﹤0.01% |
12,200
| – | – |
|
468
Rogers Communications
RCI
$19.3B
| $2.83M | ﹤0.01% |
60,650
-6,316
| -9% | -$295K |
|
469
Sabesp
SBS
$15.9B
| $2.83M | ﹤0.01% |
400,000
| – | – |
|
470
Wipro
WIT
$28.8B
| $2.8M | ﹤0.01% |
634,600
-92,956
| -13% | -$410K |
|
471
Canadian Pacific Kansas City
CP
$69.9B
| $2.8M | ﹤0.01% |
42,874
-56,874
| -57% | -$3.71M |
|
472
iShares MSCI Taiwan ETF
EWT
$6.33B
| $2.76M | ﹤0.01% |
44,534
| – | – |
|
|
SLI
473
Standard Lithium
SLI
$602M
| $2.73M | ﹤0.01% |
+335,566
| New | +$2.73M |
|
474
Veeva Systems
VEEV
$46.3B
| $2.69M | ﹤0.01% |
9,332
-54,684
| -85% | -$15.8M |
|
475
Harley-Davidson
HOG
$3.77B
| $2.65M | ﹤0.01% |
72,427
| – | – |
|