DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$7.02B
(+13%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
255
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
+$478M |
| 2 |
Adobe
ADBE
|
+$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$379M |
| 4 |
Eaton
ETN
|
+$379M |
| 5 |
AbbVie
ABBV
|
+$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$438M |
| 2 |
Johnson Controls International
JCI
|
+$427M |
| 3 |
Apple
AAPL
|
+$380M |
| 4 |
JPMorgan Chase
JPM
|
+$360M |
| 5 |
TSMC
TSM
|
+$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AptarGroup
ATR
$8.98B
| $1.1M | ﹤0.01% |
7,789
-17,162
| -69% | -$2.42M |
|
|
GAU
552
Galiano Gold
GAU
$615M
| $1.1M | ﹤0.01% |
1,000,000
| – | – |
|
553
Airbnb
ABNB
$75.6B
| $1.09M | ﹤0.01% |
7,137
| – | – |
|
|
RFP
554
DELISTED
Resolute Forest Products Inc.
RFP
| $1.09M | ﹤0.01% |
+89,079
| New | +$1.09M |
|
555
Macy's
M
$4.56B
| $1.08M | ﹤0.01% |
+57,010
| New | +$1.08M |
|
556
Pinduoduo
PDD
$177B
| $1.08M | ﹤0.01% |
8,500
-11,878
| -58% | -$1.51M |
|
|
ALUS
557
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $1.05M | ﹤0.01% |
105,946
-498,658
| -82% | -$4.94M |
|
|
INFO
558
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.04M | ﹤0.01% |
9,200
| – | – |
|
559
State Street
STT
$31.4B
| $1.04M | ﹤0.01% |
12,580
| – | – |
|
560
Louisiana-Pacific
LPX
$6.64B
| $1.03M | ﹤0.01% |
17,047
| – | – |
|
561
Fortive
FTV
$16.2B
| $1.01M | ﹤0.01% |
14,500
| – | – |
|
562
Wayfair
W
$11.3B
| $1M | ﹤0.01% |
3,170
-28,255
| -90% | -$8.91M |
|
563
Cal-Maine
CALM
$5.31B
| $983K | ﹤0.01% |
27,157
+24,620
| +970% | +$891K |
|
564
Check Point Software Technologies
CHKP
$20.9B
| $980K | ﹤0.01% |
8,400
| – | – |
|
565
The Mosaic Company
MOS
$10.6B
| $976K | ﹤0.01% |
30,600
-108
| -0.4% | -$3.45K |
|
566
Boeing
BA
$172B
| $974K | ﹤0.01% |
4,069
+1,593
| +64% | +$381K |
|
567
Blackstone
BX
$139B
| $971K | ﹤0.01% |
10,000
| – | – |
|
568
Zimmer Biomet
ZBH
$20.3B
| $969K | ﹤0.01% |
6,215
+5,029
| +424% | +$784K |
|
569
Occidental Petroleum
OXY
$45.6B
| $965K | ﹤0.01% |
30,868
-5,620
| -15% | -$176K |
|
570
CGI
GIB
$20.7B
| $962K | ﹤0.01% |
10,600
| – | – |
|
571
Portland General Electric
POR
$4.63B
| $961K | ﹤0.01% |
20,872
+17,220
| +472% | +$793K |
|
572
Amplify Cybersecurity ETF
HACK
$2.32B
| $951K | ﹤0.01% |
15,700
+840
| +6% | +$50.9K |
|
573
Celanese
CE
$4.84B
| $939K | ﹤0.01% |
6,195
-16,640
| -73% | -$2.52M |
|
|
ALXN
574
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $924K | ﹤0.01% |
5,033
| – | – |
|
575
Revvity
RVTY
$9.58B
| $919K | ﹤0.01% |
5,956
+4,194
| +238% | +$647K |
|