DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$7.4B
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
263
Reduced
329
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
$640M |
| 2 |
Pfizer
PFE
|
$610M |
| 3 |
Union Pacific
UNP
|
$563M |
| 4 |
Micron Technology
MU
|
$540M |
| 5 |
General Motors
GM
|
$351M |
Top Sells
| 1 |
Medtronic
MDT
|
$570M |
| 2 |
Cisco
CSCO
|
$524M |
| 3 |
Johnson & Johnson
JNJ
|
$423M |
| 4 |
HES
Hess
HES
|
$281M |
| 5 |
NXP Semiconductors
NXPI
|
$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$14.2B
| $3.52M | 0.01% |
110,690
-16,119
| -13% | -$512K |
|
452
iShares Global Financials ETF
IXG
$573M
| $3.5M | 0.01% |
43,736
-10
| -0% | -$801 |
|
453
Group 1 Automotive
GPI
$6.17B
| $3.4M | ﹤0.01% |
17,485
| – | – |
|
|
GOGL
454
DELISTED
Golden Ocean Group
GOGL
| $3.37M | ﹤0.01% |
372,847
-150,000
| -29% | -$1.35M |
|
455
Fortis
FTS
$24.6B
| $3.36M | ﹤0.01% |
70,250
+41,389
| +143% | +$1.98M |
|
456
Clorox
CLX
$15.4B
| $3.33M | ﹤0.01% |
19,327
-4,247
| -18% | -$732K |
|
|
SLI
457
Standard Lithium
SLI
$602M
| $3.3M | ﹤0.01% |
335,566
| – | – |
|
458
Southern Company
SO
$99.9B
| $3.26M | ﹤0.01% |
47,700
| – | – |
|
459
Airbnb
ABNB
$76.3B
| $3.18M | ﹤0.01% |
18,840
+773
| +4% | +$130K |
|
460
Kraft Heinz
KHC
$31.8B
| $3.17M | ﹤0.01% |
88,978
+443
| +0.5% | +$15.8K |
|
461
Algonquin Power & Utilities
AQN
$4.32B
| $3.09M | ﹤0.01% |
214,981
-3,226
| -1% | -$46.4K |
|
462
Sherwin-Williams
SHW
$93.6B
| $3.07M | ﹤0.01% |
8,769
-7,743
| -47% | -$2.71M |
|
463
Kinross Gold
KGC
$27.5B
| $3.07M | ﹤0.01% |
536,455
-897,534
| -63% | -$5.14M |
|
|
GATO
464
DELISTED
Gatos Silver, Inc.
GATO
| $3.07M | ﹤0.01% |
300,000
+100,000
| +50% | +$1.02M |
|
465
Delta Air Lines
DAL
$40.3B
| $2.97M | ﹤0.01% |
76,140
+8,512
| +13% | +$332K |
|
466
Atmos Energy
ATO
$26.3B
| $2.97M | ﹤0.01% |
+28,444
| New | +$2.97M |
|
467
iShares MSCI Taiwan ETF
EWT
$6.33B
| $2.97M | ﹤0.01% |
44,534
| – | – |
|
|
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.95M | ﹤0.01% |
124,610
+122,363
| +5,446% | +$2.9M |
|
469
Snap-on
SNA
$17.1B
| $2.93M | ﹤0.01% |
+13,694
| New | +$2.93M |
|
|
ARCE
470
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.91M | ﹤0.01% |
135,000
| – | – |
|
471
Sabesp
SBS
$15.9B
| $2.9M | ﹤0.01% |
400,000
| – | – |
|
472
Parker-Hannifin
PH
$96.3B
| $2.89M | ﹤0.01% |
9,187
+8,698
| +1,779% | +$2.74M |
|
473
Willis Towers Watson
WTW
$32.4B
| $2.89M | ﹤0.01% |
12,200
| – | – |
|
474
Lufax Holding
LU
$2.53B
| $2.85M | ﹤0.01% |
+126,250
| New | +$2.85M |
|
|
PVG
475
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.83M | ﹤0.01% |
200,000
-200,000
| -50% | -$2.83M |
|