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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.1B
| $672K | ﹤0.01% |
7,700
| – | – |
|
477
Interface
TILE
$1.6B
| $649K | ﹤0.01% |
79,700
| – | – |
|
478
FMC
FMC
$4.61B
| $648K | ﹤0.01% |
6,500
| – | – |
|
479
PPL Corp
PPL
$26.5B
| $647K | ﹤0.01% |
25,057
-46,965
| -65% | -$1.21M |
|
480
Occidental Petroleum
OXY
$45.6B
| $646K | ﹤0.01% |
35,308
| – | – |
|
481
NOV
NOV
$4.85B
| $645K | ﹤0.01% |
52,670
+22,845
| +77% | +$280K |
|
482
Public Service Enterprise Group
PEG
$40.8B
| $639K | ﹤0.01% |
13,018
+3,103
| +31% | +$152K |
|
483
Popular Inc
BPOP
$8.45B
| $635K | ﹤0.01% |
17,095
| – | – |
|
484
Lincoln National
LNC
$7.88B
| $619K | ﹤0.01% |
16,834
-1,072
| -6% | -$39.4K |
|
485
Henry Schein
HSIC
$8.17B
| $611K | ﹤0.01% |
10,500
+6,500
| +163% | +$378K |
|
486
Teck Resources
TECK
$19.8B
| $599K | ﹤0.01% |
57,500
| – | – |
|
|
SUPV
487
Grupo Supervielle
SUPV
$548M
| $594K | ﹤0.01% |
270,000
| – | – |
|
488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $572K | ﹤0.01% |
10,410
-9,090
| -47% | -$499K |
|
489
Amplify Cybersecurity ETF
HACK
$2.32B
| $565K | ﹤0.01% |
12,650
| – | – |
|
490
Global Payments
GPN
$20.6B
| $556K | ﹤0.01% |
3,280
-1,700
| -34% | -$288K |
|
491
Xcel Energy
XEL
$42.8B
| $541K | ﹤0.01% |
8,664
+4,664
| +117% | +$291K |
|
492
Hologic
HOLX
$14.6B
| $540K | ﹤0.01% |
9,467
| – | – |
|
493
iShares MSCI Taiwan ETF
EWT
$6.49B
| $530K | ﹤0.01% |
13,172
| – | – |
|
494
WesBanco
WSBC
$3.07B
| $518K | ﹤0.01% |
+25,553
| New | +$518K |
|
|
SMTS
495
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $516K | ﹤0.01% |
400,000
| – | – |
|
496
Entergy
ETR
$39.5B
| $510K | ﹤0.01% |
10,894
-20,850
| -66% | -$976K |
|
|
AUY
497
DELISTED
Yamana Gold, Inc.
AUY
| $501K | ﹤0.01% |
92,000
-33,500
| -27% | -$182K |
|
498
CGI
GIB
$20.7B
| $492K | ﹤0.01% |
7,842
| – | – |
|
499
RenaissanceRe
RNR
$11.2B
| $490K | ﹤0.01% |
2,867
-2,300
| -45% | -$393K |
|
500
Camden Property Trust
CPT
$11.6B
| $485K | ﹤0.01% |
5,318
+2,540
| +91% | +$232K |
|