DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+21.44%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$36B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
966
New
65
Increased
236
Reduced
248
Closed
78
Top Buys
| 1 |
American Express
AXP
|
+$323M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$316M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$281M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 5 |
Amazon
AMZN
|
+$259M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$289M |
| 2 |
Merck
MRK
|
+$286M |
| 3 |
Lam Research
LRCX
|
+$262M |
| 4 |
Adobe
ADBE
|
+$243M |
| 5 |
Alibaba
BABA
|
+$228M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Utah Medical Products
UTMD
$203M
| $106K | ﹤0.01% |
1,201
-1,111
| -48% | -$98.1K |
|
652
Simon Property Group
SPG
$58.3B
| $104K | ﹤0.01% |
1,520
-2,333
| -61% | -$160K |
|
653
Cemex
CX
$13.7B
| $102K | ﹤0.01% |
35,600
-59,600
| -63% | -$171K |
|
654
O'Reilly Automotive
ORLY
$89.4B
| $98K | ﹤0.01% |
3,495
+2,805
| +407% | +$78.7K |
|
655
Regions Financial
RF
$24.2B
| $96K | ﹤0.01% |
8,715
| – | – |
|
656
Perrigo
PRGO
$3.07B
| $94K | ﹤0.01% |
+1,700
| New | +$94K |
|
|
ACB
657
Aurora Cannabis
ACB
$275M
| $92K | ﹤0.01% |
743
| – | – |
|
658
HEICO Class A
HEI.A
$34.6B
| $92K | ﹤0.01% |
1,132
| – | – |
|
659
BorgWarner
BWA
$9.45B
| $91K | ﹤0.01% |
2,939
| – | – |
|
660
PG&E
PCG
$32.6B
| $91K | ﹤0.01% |
+10,000
| New | +$91K |
|
661
CDW
CDW
$22B
| $90K | ﹤0.01% |
782
| – | – |
|
662
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $90K | ﹤0.01% |
3,450
| – | – |
|
663
Imperial Oil
IMO
$45.7B
| $90K | ﹤0.01% |
5,660
-599,523
| -99% | -$9.53M |
|
664
Archer Daniels Midland
ADM
$29.9B
| $89K | ﹤0.01% |
2,241
| – | – |
|
665
FLEX LNG
FLNG
$1.38B
| $89K | ﹤0.01% |
19,400
| – | – |
|
666
Five Below
FIVE
$7.88B
| $88K | ﹤0.01% |
820
| – | – |
|
667
Golar LNG
GLNG
$4.27B
| $87K | ﹤0.01% |
12,000
+6,000
| +100% | +$43.5K |
|
668
PENN Entertainment
PENN
$2.95B
| $86K | ﹤0.01% |
+2,800
| New | +$86K |
|
|
LTHM
669
DELISTED
Livent Corporation
LTHM
| $86K | ﹤0.01% |
13,900
| – | – |
|
670
BWX Technologies
BWXT
$14.7B
| $85K | ﹤0.01% |
1,503
| – | – |
|
671
Old Dominion Freight Line
ODFL
$31.1B
| $85K | ﹤0.01% |
+998
| New | +$85K |
|
|
SA
672
Seabridge Gold
SA
$1.81B
| $84K | ﹤0.01% |
+4,800
| New | +$84K |
|
673
CACI
CACI
$10.4B
| $83K | ﹤0.01% |
382
| – | – |
|
674
Cadence Design Systems
CDNS
$97.5B
| $82K | ﹤0.01% |
857
| – | – |
|
675
Repligen
RGEN
$6.61B
| $81K | ﹤0.01% |
+659
| New | +$81K |
|