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 | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$10.6B
| $1.09M | ﹤0.01% |
30,600
| – | – |
|
552
Fortive
FTV
$16.2B
| $1.09M | ﹤0.01% |
15,388
+888
| +6% | +$62.6K |
|
553
Morgan Stanley
MS
$246B
| $1.07M | ﹤0.01% |
10,918
-1,435
| -12% | -$141K |
|
|
INFO
554
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.07M | ﹤0.01% |
9,200
| – | – |
|
555
State Street
STT
$31.4B
| $1.07M | ﹤0.01% |
12,580
| – | – |
|
556
Watsco
WSO
$15.8B
| $1.07M | ﹤0.01% |
+4,025
| New | +$1.07M |
|
|
RFP
557
DELISTED
Resolute Forest Products Inc.
RFP
| $1.06M | ﹤0.01% |
89,079
| – | – |
|
558
American Electric Power
AEP
$57.9B
| $1.05M | ﹤0.01% |
+12,896
| New | +$1.05M |
|
|
TE
559
T1 Energy Inc.
TE
$292M
| $1.05M | ﹤0.01% |
+105,946
| New | +$1.05M |
|
560
CBRE Group
CBRE
$48.4B
| $1.03M | ﹤0.01% |
10,547
-2,700
| -20% | -$263K |
|
|
AGR
561
DELISTED
Avangrid, Inc.
AGR
| $1.03M | ﹤0.01% |
21,146
+18,404
| +671% | +$894K |
|
562
Kinder Morgan
KMI
$60.8B
| $1M | ﹤0.01% |
59,834
-1,188,006
| -95% | -$19.9M |
|
563
National Fuel Gas
NFG
$7.87B
| $983K | ﹤0.01% |
+18,734
| New | +$983K |
|
564
FirstService
FSV
$9.32B
| $982K | ﹤0.01% |
+5,434
| New | +$982K |
|
565
Amplify Cybersecurity ETF
HACK
$2.32B
| $965K | ﹤0.01% |
15,700
| – | – |
|
566
Take-Two Interactive
TTWO
$45B
| $924K | ﹤0.01% |
5,999
-617
| -9% | -$95K |
|
567
Macy's
M
$4.56B
| $923K | ﹤0.01% |
40,847
-16,163
| -28% | -$365K |
|
568
Occidental Petroleum
OXY
$45.6B
| $913K | ﹤0.01% |
30,868
| – | – |
|
569
e.l.f. Beauty
ELF
$7.63B
| $911K | ﹤0.01% |
+31,368
| New | +$911K |
|
570
Unity
U
$18.2B
| $902K | ﹤0.01% |
7,147
| – | – |
|
|
ENLC
571
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $895K | ﹤0.01% |
131,237
| – | – |
|
|
PTRA
572
DELISTED
Proterra Inc. Common Stock
PTRA
| $892K | ﹤0.01% |
88,217
| – | – |
|
573
LPL Financial
LPLA
$27.4B
| $874K | ﹤0.01% |
5,574
| – | – |
|
574
Eagle Materials
EXP
$7.49B
| $873K | ﹤0.01% |
6,653
+2,911
| +78% | +$382K |
|
575
Boston Beer
SAM
$2.39B
| $843K | ﹤0.01% |
1,654
-297
| -15% | -$151K |
|