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 | |
|---|---|---|---|---|---|---|
526
Agnico Eagle Mines
AEM
$76.8B
| $1.36M | ﹤0.01% |
26,135
+25,000
| +2,203% | +$1.3M |
|
527
Columbia Sportswear
COLM
$3.01B
| $1.35M | ﹤0.01% |
+14,095
| New | +$1.35M |
|
528
First Solar
FSLR
$21.9B
| $1.35M | ﹤0.01% |
14,146
-1,800
| -11% | -$172K |
|
529
Teva Pharmaceuticals
TEVA
$22.4B
| $1.33M | ﹤0.01% |
136,100
-256
| -0.2% | -$2.5K |
|
530
Casella Waste Systems
CWST
$5.81B
| $1.32M | ﹤0.01% |
17,366
-8,146
| -32% | -$619K |
|
531
Fortis
FTS
$24.7B
| $1.28M | ﹤0.01% |
28,861
-8,476
| -23% | -$376K |
|
532
Jackson Financial
JXN
$6.75B
| $1.28M | ﹤0.01% |
+49,093
| New | +$1.28M |
|
533
Sealed Air
SEE
$4.83B
| $1.27M | ﹤0.01% |
23,243
+21,049
| +959% | +$1.15M |
|
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.27M | ﹤0.01% |
11,479
-620
| -5% | -$68.5K |
|
535
Western Union
WU
$2.73B
| $1.26M | ﹤0.01% |
62,556
+44,880
| +254% | +$907K |
|
536
CF Industries
CF
$14.1B
| $1.26M | ﹤0.01% |
22,620
-11,289
| -33% | -$630K |
|
537
Avery Dennison
AVY
$12.8B
| $1.25M | ﹤0.01% |
6,040
| – | – |
|
538
Camden Property Trust
CPT
$11.6B
| $1.23M | ﹤0.01% |
8,310
-245
| -3% | -$36.2K |
|
539
Boeing
BA
$172B
| $1.21M | ﹤0.01% |
5,477
+1,408
| +35% | +$310K |
|
540
Lockheed Martin
LMT
$108B
| $1.21M | ﹤0.01% |
3,490
+2,477
| +245% | +$856K |
|
541
Newell Brands
NWL
$2.54B
| $1.19M | ﹤0.01% |
53,881
-173,265
| -76% | -$3.83M |
|
542
Equity Lifestyle Properties
ELS
$11.7B
| $1.18M | ﹤0.01% |
15,094
+2,874
| +24% | +$224K |
|
543
United Therapeutics
UTHR
$17.9B
| $1.18M | ﹤0.01% |
6,383
| – | – |
|
544
Tootsie Roll Industries
TR
$2.88B
| $1.17M | ﹤0.01% |
43,090
-96,578
| -69% | -$2.61M |
|
545
Blackstone
BX
$139B
| $1.16M | ﹤0.01% |
10,000
| – | – |
|
546
Metallus
MTUS
$695M
| $1.14M | ﹤0.01% |
+87,132
| New | +$1.14M |
|
|
CTLT
547
DELISTED
CATALENT, INC.
CTLT
| $1.12M | ﹤0.01% |
8,407
-8,849
| -51% | -$1.18M |
|
548
Microvast
MVST
$913M
| $1.12M | ﹤0.01% |
135,746
| – | – |
|
|
LICY
549
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.11M | ﹤0.01% |
+11,835
| New | +$1.11M |
|
550
Public Storage
PSA
$50.7B
| $1.1M | ﹤0.01% |
+3,708
| New | +$1.1M |
|