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 | |
|---|---|---|---|---|---|---|
|
IBDO
626
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $562K | ﹤0.01% |
21,511
| – | – |
|
627
GoPro
GPRO
$256M
| $560K | ﹤0.01% |
+59,898
| New | +$560K |
|
|
SPWR
628
DELISTED
SunPower Corporation Common Stock
SPWR
| $548K | ﹤0.01% |
24,167
| – | – |
|
629
Omega Healthcare
OHI
$12.6B
| $544K | ﹤0.01% |
18,160
+3,560
| +24% | +$107K |
|
630
Bank of Montreal
BMO
$90.7B
| $538K | ﹤0.01% |
5,400
| – | – |
|
|
DRE
631
DELISTED
Duke Realty Corp.
DRE
| $536K | ﹤0.01% |
11,200
+6,900
| +160% | +$330K |
|
632
AvalonBay Communities
AVB
$27.7B
| $532K | ﹤0.01% |
2,400
| – | – |
|
633
Paycom
PAYC
$12.4B
| $532K | ﹤0.01% |
1,074
-2,672
| -71% | -$1.32M |
|
634
iShares MSCI Switzerland ETF
EWL
$1.33B
| $526K | ﹤0.01% |
11,235
| – | – |
|
635
KeyCorp
KEY
$21B
| $523K | ﹤0.01% |
24,221
-95,485
| -80% | -$2.06M |
|
|
AUY
636
DELISTED
Yamana Gold, Inc.
AUY
| $518K | ﹤0.01% |
130,700
+25,000
| +24% | +$99.1K |
|
637
Ferguson
FERG
$45.6B
| $513K | ﹤0.01% |
+3,682
| New | +$513K |
|
638
Compañía de Minas Buenaventura
BVN
$5.02B
| $512K | ﹤0.01% |
75,800
-65,100
| -46% | -$440K |
|
639
Amcor
AMCR
$18.9B
| $509K | ﹤0.01% |
43,399
+2,540
| +6% | +$29.8K |
|
640
Xerox
XRX
$464M
| $508K | ﹤0.01% |
25,172
-5,100
| -17% | -$103K |
|
|
FTCH
641
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $508K | ﹤0.01% |
13,550
-24,402
| -64% | -$915K |
|
642
Brookfield Infrastructure Partners
BIP
$14.2B
| $506K | ﹤0.01% |
13,500
| – | – |
|
643
ResMed
RMD
$39.2B
| $505K | ﹤0.01% |
1,917
| – | – |
|
644
Vontier
VNT
$6.28B
| $500K | ﹤0.01% |
14,888
| – | – |
|
645
Simon Property Group
SPG
$58.4B
| $497K | ﹤0.01% |
3,820
| – | – |
|
646
Realty Income
O
$54.1B
| $487K | ﹤0.01% |
+7,740
| New | +$487K |
|
647
Tilray
TLRY
$1.2B
| $487K | ﹤0.01% |
43,120
| – | – |
|
648
Pinterest
PINS
$23.7B
| $484K | ﹤0.01% |
9,500
+1,000
| +12% | +$50.9K |
|
649
SPDR S&P Dividend ETF
SDY
$20.2B
| $484K | ﹤0.01% |
4,100
| – | – |
|
650
VanEck Gold Miners ETF
GDX
$20.5B
| $482K | ﹤0.01% |
16,205
| – | – |
|