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 | |
|---|---|---|---|---|---|---|
601
Chart Industries
GTLS
$8.95B
| $657K | ﹤0.01% |
3,439
| – | – |
|
602
PPL Corp
PPL
$26.5B
| $654K | ﹤0.01% |
23,483
| – | – |
|
603
ZTO Express
ZTO
$15.4B
| $651K | ﹤0.01% |
21,101
| – | – |
|
604
CRH
CRH
$74.7B
| $650K | ﹤0.01% |
13,900
+800
| +6% | +$37.4K |
|
605
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $647K | ﹤0.01% |
12,087
| – | – |
|
606
Encore Capital Group
ECPG
$993M
| $641K | ﹤0.01% |
13,028
| – | – |
|
607
American Airlines Group
AAL
$8.46B
| $632K | ﹤0.01% |
30,847
-37,895
| -55% | -$776K |
|
608
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $627K | ﹤0.01% |
13,783
+2,735
| +25% | +$124K |
|
609
Arch Capital
ACGL
$33.8B
| $621K | ﹤0.01% |
16,000
| – | – |
|
610
Louisiana-Pacific
LPX
$6.64B
| $614K | ﹤0.01% |
10,000
-7,047
| -41% | -$433K |
|
611
Light & Wonder
LNW
$7.43B
| $613K | ﹤0.01% |
7,385
| – | – |
|
612
Lexicon Pharmaceuticals
LXRX
$392M
| $610K | ﹤0.01% |
+126,917
| New | +$610K |
|
613
iShares Silver Trust
SLV
$20.2B
| $608K | ﹤0.01% |
29,672
| – | – |
|
614
Progyny
PGNY
$1.95B
| $605K | ﹤0.01% |
+10,808
| New | +$605K |
|
615
Atlassian
TEAM
$45.7B
| $605K | ﹤0.01% |
1,555
| – | – |
|
616
MakeMyTrip
MMYT
$9.1B
| $603K | ﹤0.01% |
22,072
+20,000
| +965% | +$546K |
|
617
Jones Lang LaSalle
JLL
$14.6B
| $595K | ﹤0.01% |
2,400
| – | – |
|
618
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $587K | ﹤0.01% |
15,360
| – | – |
|
619
Angi Inc
ANGI
$769M
| $586K | ﹤0.01% |
+4,750
| New | +$586K |
|
|
PXD
620
DELISTED
Pioneer Natural Resource Co.
PXD
| $583K | ﹤0.01% |
3,500
-4,041
| -54% | -$673K |
|
621
Match Group
MTCH
$9.12B
| $581K | ﹤0.01% |
3,700
-100
| -3% | -$15.7K |
|
|
DQ
622
Daqo New Energy
DQ
$1.77B
| $573K | ﹤0.01% |
+10,000
| New | +$573K |
|
623
Global Payments
GPN
$20.6B
| $572K | ﹤0.01% |
3,622
+342
| +10% | +$54K |
|
|
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
| $569K | ﹤0.01% |
12,047
| – | – |
|
625
Natera
NTRA
$23.3B
| $565K | ﹤0.01% |
+5,067
| New | +$565K |
|