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 | |
|---|---|---|---|---|---|---|
576
Huntsman Corp
HUN
$1.88B
| $837K | ﹤0.01% |
28,300
-20,549
| -42% | -$608K |
|
577
AMC Networks
AMCX
$328M
| $836K | ﹤0.01% |
17,960
| – | – |
|
578
Bath & Body Works
BBWI
$5.81B
| $825K | ﹤0.01% |
13,083
-80,131
| -86% | -$5.05M |
|
579
Portland General Electric
POR
$4.63B
| $815K | ﹤0.01% |
17,357
-3,515
| -17% | -$165K |
|
580
Travelers Companies
TRV
$61.3B
| $807K | ﹤0.01% |
5,309
-230,825
| -98% | -$35.1M |
|
581
Workiva
WK
$4.24B
| $804K | ﹤0.01% |
5,701
+4,332
| +316% | +$611K |
|
|
AXU
582
DELISTED
Alexco Resource Corp.
AXU
| $790K | ﹤0.01% |
527,200
| – | – |
|
583
Health Catalyst
HCAT
$229M
| $759K | ﹤0.01% |
15,093
| – | – |
|
584
Tri Pointe Homes
TPH
$3.07B
| $754K | ﹤0.01% |
35,884
-32,832
| -48% | -$690K |
|
585
Five Below
FIVE
$8.05B
| $743K | ﹤0.01% |
4,200
-20,422
| -83% | -$3.61M |
|
586
Weyerhaeuser
WY
$18.1B
| $743K | ﹤0.01% |
20,900
+2,000
| +11% | +$71.1K |
|
587
Shutterstock
SSTK
$715M
| $738K | ﹤0.01% |
6,520
+5,733
| +728% | +$649K |
|
588
West Fraser Timber
WFG
$5.84B
| $723K | ﹤0.01% |
8,600
| – | – |
|
|
SMTS
589
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $719K | ﹤0.01% |
400,000
| – | – |
|
|
GAU
590
Galiano Gold
GAU
$615M
| $717K | ﹤0.01% |
1,000,000
| – | – |
|
591
American States Water
AWR
$2.82B
| $710K | ﹤0.01% |
8,300
+1,000
| +14% | +$85.5K |
|
592
California Water Service
CWT
$2.72B
| $697K | ﹤0.01% |
11,830
+1,500
| +15% | +$88.4K |
|
593
Mueller Water Products
MWA
$3.86B
| $685K | ﹤0.01% |
45,000
+3,500
| +8% | +$53.3K |
|
|
ONC
594
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $684K | ﹤0.01% |
1,884
-227
| -11% | -$82.4K |
|
|
AQUA
595
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $681K | ﹤0.01% |
+18,127
| New | +$681K |
|
596
Hayward Holdings
HAYW
$3.4B
| $678K | ﹤0.01% |
+30,466
| New | +$678K |
|
597
Yum! Brands
YUM
$40.5B
| $675K | ﹤0.01% |
5,509
+509
| +10% | +$62.4K |
|
598
PENN Entertainment
PENN
$2.93B
| $674K | ﹤0.01% |
9,300
| – | – |
|
599
Karat Packaging
KRT
$492M
| $673K | ﹤0.01% |
31,978
| – | – |
|
|
SUM
600
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $671K | ﹤0.01% |
21,357
+6,102
| +40% | +$192K |
|