DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-2.08%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$65.3B
AUM Growth
-$4.02B
(-5.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,186
New
110
Increased
245
Reduced
320
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$534M |
| 2 |
Microsoft
MSFT
|
+$495M |
| 3 |
Mastercard
MA
|
+$467M |
| 4 |
Applied Materials
AMAT
|
+$434M |
| 5 |
PNC Financial Services
PNC
|
+$391M |
Top Sells
| 1 |
Salesforce
CRM
|
+$532M |
| 2 |
Pfizer
PFE
|
+$526M |
| 3 |
Abbott
ABT
|
+$438M |
| 4 |
Netflix
NFLX
|
+$410M |
| 5 |
Alcoa
AA
|
+$350M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
451
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.84M | ﹤0.01% |
60,359
-20,380
| -25% | -$958K |
|
452
Phillips 66
PSX
$53.5B
| $2.82M | ﹤0.01% |
32,580
| – | – |
|
453
Snap-on
SNA
$17.1B
| $2.81M | ﹤0.01% |
13,694
| – | – |
|
|
EXK
454
Endeavour Silver
EXK
$1.74B
| $2.78M | ﹤0.01% |
600,000
| – | – |
|
455
iShares MSCI Taiwan ETF
EWT
$6.4B
| $2.74M | ﹤0.01% |
44,534
| – | – |
|
456
Algonquin Power & Utilities
AQN
$4.32B
| $2.72M | ﹤0.01% |
174,923
-40,058
| -19% | -$622K |
|
457
Fortuna Silver Mines
FSM
$2.41B
| $2.71M | ﹤0.01% |
713,200
| – | – |
|
458
NIO
NIO
$14.1B
| $2.66M | ﹤0.01% |
126,129
+124,533
| +7,803% | +$2.62M |
|
|
AVID
459
DELISTED
Avid Technology Inc
AVID
| $2.64M | ﹤0.01% |
75,728
| – | – |
|
460
Wolfspeed
WOLF
$285M
| $2.58M | ﹤0.01% |
22,659
| – | – |
|
|
KC
461
Kingsoft Cloud Holdings
KC
$4.42B
| $2.54M | ﹤0.01% |
418,700
-108,600
| -21% | -$659K |
|
462
SPDR Gold Trust
GLD
$115B
| $2.53M | ﹤0.01% |
13,962
+16
| +0.1% | +$2.9K |
|
|
ATVI
463
DELISTED
Activision Blizzard Inc.
ATVI
| $2.49M | ﹤0.01% |
31,090
-7,343
| -19% | -$588K |
|
464
Bunge Global
BG
$16.9B
| $2.49M | ﹤0.01% |
22,470
| – | – |
|
465
Flowers Foods
FLO
$3.15B
| $2.49M | ﹤0.01% |
+96,806
| New | +$2.49M |
|
466
Western Digital
WDC
$32.8B
| $2.48M | ﹤0.01% |
66,150
-69,755
| -51% | -$2.62M |
|
467
Houlihan Lokey
HLI
$14B
| $2.44M | ﹤0.01% |
+27,802
| New | +$2.44M |
|
468
Ziff Davis
ZD
$1.58B
| $2.43M | ﹤0.01% |
25,088
| – | – |
|
469
Steel Dynamics
STLD
$19.8B
| $2.36M | ﹤0.01% |
28,331
-14,799
| -34% | -$1.23M |
|
470
Packaging Corp of America
PKG
$19.4B
| $2.34M | ﹤0.01% |
15,000
| – | – |
|
471
Pinduoduo
PDD
$179B
| $2.33M | ﹤0.01% |
+58,000
| New | +$2.33M |
|
472
Teck Resources
TECK
$17.2B
| $2.32M | ﹤0.01% |
57,500
| – | – |
|
473
Cushman & Wakefield
CWK
$3.79B
| $2.3M | ﹤0.01% |
112,089
+30,000
| +37% | +$615K |
|
474
Buckle
BKE
$3.02B
| $2.29M | ﹤0.01% |
69,236
+27,700
| +67% | +$915K |
|
475
CureVac
CVAC
$1.21B
| $2.18M | ﹤0.01% |
111,435
-30,167
| -21% | -$591K |
|