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 | |
|---|---|---|---|---|---|---|
501
ArcelorMittal
MT
$25.7B
| $1.88M | ﹤0.01% |
+62,220
| New | +$1.88M |
|
502
LendingClub
LC
$1.89B
| $1.87M | ﹤0.01% |
66,176
| – | – |
|
503
Vermilion Energy
VET
$1.13B
| $1.87M | ﹤0.01% |
188,934
-30,326
| -14% | -$300K |
|
504
TrueCar
TRUE
$195M
| $1.86M | ﹤0.01% |
447,525
+436,593
| +3,994% | +$1.82M |
|
505
HCA Healthcare
HCA
$97.8B
| $1.84M | ﹤0.01% |
7,588
+433
| +6% | +$105K |
|
506
Wolfspeed
WOLF
$285M
| $1.83M | ﹤0.01% |
22,659
| – | – |
|
507
Bunge Global
BG
$16.8B
| $1.83M | ﹤0.01% |
22,470
| – | – |
|
508
Montrose Environmental
MEG
$1.03B
| $1.82M | ﹤0.01% |
29,505
| – | – |
|
509
VeriSign
VRSN
$26.4B
| $1.81M | ﹤0.01% |
8,850
-1,150
| -12% | -$236K |
|
510
Sportradar
SRAD
$9.23B
| $1.81M | ﹤0.01% |
+80,100
| New | +$1.81M |
|
511
Buckle
BKE
$3.02B
| $1.74M | ﹤0.01% |
44,068
+41,536
| +1,640% | +$1.64M |
|
512
CGI
GIB
$21.5B
| $1.72M | ﹤0.01% |
20,307
+9,707
| +92% | +$824K |
|
513
Kornit Digital
KRNT
$680M
| $1.62M | ﹤0.01% |
+11,188
| New | +$1.62M |
|
514
Toronto Dominion Bank
TD
$128B
| $1.61M | ﹤0.01% |
24,332
+16,032
| +193% | +$1.06M |
|
515
iShares Russell 2000 ETF
IWM
$66.5B
| $1.59M | ﹤0.01% |
7,278
-6
| -0.1% | -$1.31K |
|
|
HEPS
516
D-Market Electronic Services & Trading
HEPS
$932M
| $1.54M | ﹤0.01% |
+225,000
| New | +$1.54M |
|
517
Teck Resources
TECK
$19.1B
| $1.5M | ﹤0.01% |
60,310
-361,232
| -86% | -$8.99M |
|
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.5M | ﹤0.01% |
27,289
| – | – |
|
519
Scotiabank
BNS
$79.5B
| $1.49M | ﹤0.01% |
24,200
| – | – |
|
520
Liberty Global Class A
LBTYA
$3.99B
| $1.47M | ﹤0.01% |
49,400
| – | – |
|
521
Synopsys
SNPS
$112B
| $1.46M | ﹤0.01% |
4,885
+3,899
| +395% | +$1.17M |
|
522
Vipshop
VIPS
$8.72B
| $1.46M | ﹤0.01% |
130,000
+128,300
| +7,547% | +$1.44M |
|
523
ManpowerGroup
MAN
$1.78B
| $1.41M | ﹤0.01% |
13,000
| – | – |
|
524
CDW
CDW
$22B
| $1.4M | ﹤0.01% |
7,701
| – | – |
|
525
Xcel Energy
XEL
$42.4B
| $1.4M | ﹤0.01% |
22,415
| – | – |
|