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 | |
|---|---|---|---|---|---|---|
476
Equinox Gold
EQX
$8.3B
| $2.64M | ﹤0.01% |
400,000
| – | – |
|
477
Canadian Natural Resources
CNQ
$64.4B
| $2.48M | ﹤0.01% |
138,740
-29,404
| -17% | -$526K |
|
|
EXK
478
Endeavour Silver
EXK
$1.69B
| $2.46M | ﹤0.01% |
600,000
| – | – |
|
479
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.42M | ﹤0.01% |
24,185
| – | – |
|
480
Incyte
INCY
$16.7B
| $2.42M | ﹤0.01% |
35,133
| – | – |
|
481
SPDR Gold Trust
GLD
$115B
| $2.41M | ﹤0.01% |
14,611
-518
| -3% | -$85.4K |
|
|
PLL
482
DELISTED
Piedmont Lithium
PLL
| $2.4M | ﹤0.01% |
44,150
| – | – |
|
|
GATO
483
DELISTED
Gatos Silver, Inc.
GATO
| $2.33M | ﹤0.01% |
+200,000
| New | +$2.33M |
|
|
AVID
484
DELISTED
Avid Technology Inc
AVID
| $2.27M | ﹤0.01% |
+78,362
| New | +$2.27M |
|
485
Interface
TILE
$1.59B
| $2.25M | ﹤0.01% |
148,225
| – | – |
|
486
Globant
GLOB
$2.58B
| $2.22M | ﹤0.01% |
7,900
| – | – |
|
487
Domino's
DPZ
$15.2B
| $2.17M | ﹤0.01% |
+4,546
| New | +$2.17M |
|
488
Dynatrace
DT
$14.3B
| $2.12M | ﹤0.01% |
29,858
| – | – |
|
489
ARK Genomic Revolution ETF
ARKG
$1.03B
| $2.07M | ﹤0.01% |
27,598
-41
| -0.1% | -$3.07K |
|
490
Exponent
EXPO
$3.47B
| $2.07M | ﹤0.01% |
18,254
-22,019
| -55% | -$2.49M |
|
491
World Acceptance Corp
WRLD
$911M
| $2.05M | ﹤0.01% |
10,808
-51,580
| -83% | -$9.78M |
|
492
Bread Financial
BFH
$2.97B
| $2.05M | ﹤0.01% |
25,427
+5,969
| +31% | +$481K |
|
493
Altria Group
MO
$111B
| $2.01M | ﹤0.01% |
44,125
-28,914
| -40% | -$1.32M |
|
494
Citizens Financial Group
CFG
$22.3B
| $2M | ﹤0.01% |
42,558
+15,542
| +58% | +$730K |
|
|
NEWP
495
New Pacific Metals
NEWP
$362M
| $1.99M | ﹤0.01% |
600,000
| – | – |
|
496
Jacobs Solutions
J
$17.3B
| $1.99M | ﹤0.01% |
+18,135
| New | +$1.99M |
|
497
Tencent Music
TME
$39.1B
| $1.97M | ﹤0.01% |
271,775
-964,993
| -78% | -$7.01M |
|
498
A.O. Smith
AOS
$10.1B
| $1.96M | ﹤0.01% |
32,084
| – | – |
|
499
Cadence Design Systems
CDNS
$90.6B
| $1.9M | ﹤0.01% |
12,537
+11,680
| +1,363% | +$1.77M |
|
500
Nelnet
NNI
$4.46B
| $1.88M | ﹤0.01% |
23,776
| – | – |
|