DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$7.4B
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
263
Reduced
329
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
+$640M |
| 2 |
Pfizer
PFE
|
+$610M |
| 3 |
Union Pacific
UNP
|
+$563M |
| 4 |
Micron Technology
MU
|
+$540M |
| 5 |
General Motors
GM
|
+$351M |
Top Sells
| 1 |
Medtronic
MDT
|
+$570M |
| 2 |
Cisco
CSCO
|
+$524M |
| 3 |
Johnson & Johnson
JNJ
|
+$423M |
| 4 |
HES
Hess
HES
|
+$281M |
| 5 |
NXP Semiconductors
NXPI
|
+$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXU
601
DELISTED
Alexco Resource Corp.
AXU
| $935K | ﹤0.01% |
527,200
| – | – |
|
602
CGI
GIB
$21.3B
| $933K | ﹤0.01% |
10,600
-9,707
| -48% | -$854K |
|
|
DEN
603
DELISTED
Denbury Inc.
DEN
| $932K | ﹤0.01% |
+12,405
| New | +$932K |
|
604
Caesars Entertainment
CZR
$5.28B
| $930K | ﹤0.01% |
10,000
-54,621
| -85% | -$5.08M |
|
605
Labcorp
LH
$23.1B
| $926K | ﹤0.01% |
+3,440
| New | +$926K |
|
606
Rogers Communications
RCI
$19.2B
| $926K | ﹤0.01% |
19,714
-40,936
| -67% | -$1.92M |
|
607
Zscaler
ZS
$44B
| $924K | ﹤0.01% |
+2,846
| New | +$924K |
|
608
Occidental Petroleum
OXY
$44.4B
| $895K | ﹤0.01% |
30,868
| – | – |
|
609
West Fraser Timber
WFG
$5.85B
| $895K | ﹤0.01% |
9,300
+700
| +8% | +$67.4K |
|
|
SUM
610
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $888K | ﹤0.01% |
22,577
+1,220
| +6% | +$48K |
|
611
Arista Networks
ANET
$178B
| $866K | ﹤0.01% |
24,224
+21,344
| +741% | +$763K |
|
612
Travelers Companies
TRV
$61.6B
| $862K | ﹤0.01% |
5,505
+196
| +4% | +$30.7K |
|
613
American States Water
AWR
$2.83B
| $855K | ﹤0.01% |
8,300
| – | – |
|
614
Big 5 Sporting Goods
BGFV
$32.8M
| $851K | ﹤0.01% |
+43,528
| New | +$851K |
|
615
Beazer Homes USA
BZH
$749M
| $846K | ﹤0.01% |
+36,363
| New | +$846K |
|
616
Louisiana-Pacific
LPX
$6.67B
| $846K | ﹤0.01% |
10,900
+900
| +9% | +$69.9K |
|
617
California Water Service
CWT
$2.76B
| $844K | ﹤0.01% |
11,830
| – | – |
|
618
Global Net Lease
GNL
$1.81B
| $841K | ﹤0.01% |
+55,000
| New | +$841K |
|
619
LivePerson
LPSN
$95.7M
| $820K | ﹤0.01% |
22,400
-53,426
| -70% | -$1.96M |
|
620
Cheniere Energy
LNG
$51.5B
| $803K | ﹤0.01% |
+7,924
| New | +$803K |
|
621
Microvast
MVST
$910M
| $798K | ﹤0.01% |
135,746
| – | – |
|
622
GFL Environmental
GFL
$17.4B
| $794K | ﹤0.01% |
+21,170
| New | +$794K |
|
|
PTRA
623
DELISTED
Proterra Inc. Common Stock
PTRA
| $790K | ﹤0.01% |
88,217
| – | – |
|
624
Simon Property Group
SPG
$58.6B
| $787K | ﹤0.01% |
4,920
+1,100
| +29% | +$176K |
|
625
CRH
CRH
$74.3B
| $784K | ﹤0.01% |
14,900
+1,000
| +7% | +$52.6K |
|