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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Switzerland ETF
EWL
$1.34B
| $592K | ﹤0.01% |
11,235
| – | – |
|
652
The Mosaic Company
MOS
$10.3B
| $588K | ﹤0.01% |
15,000
-15,600
| -51% | -$612K |
|
653
Encompass Health
EHC
$12.7B
| $587K | ﹤0.01% |
+11,187
| New | +$587K |
|
654
Bank of Montreal
BMO
$90.9B
| $580K | ﹤0.01% |
5,400
| – | – |
|
655
Xerox
XRX
$482M
| $574K | ﹤0.01% |
25,172
| – | – |
|
656
FirstService
FSV
$9.4B
| $570K | ﹤0.01% |
2,912
-2,522
| -46% | -$494K |
|
657
Crocs
CROX
$4.76B
| $568K | ﹤0.01% |
+4,422
| New | +$568K |
|
658
Match Group
MTCH
$9.33B
| $568K | ﹤0.01% |
4,295
+595
| +16% | +$78.7K |
|
659
Ferrari
RACE
$85.3B
| $567K | ﹤0.01% |
+2,207
| New | +$567K |
|
660
Shutterstock
SSTK
$724M
| $558K | ﹤0.01% |
4,965
-1,555
| -24% | -$175K |
|
661
Village Super Market
VLGEA
$554M
| $552K | ﹤0.01% |
23,787
+18,985
| +395% | +$441K |
|
|
IBDO
662
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $552K | ﹤0.01% |
21,511
| – | – |
|
|
SMTS
663
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $551K | ﹤0.01% |
400,000
| – | – |
|
664
TransAlta
TAC
$3.65B
| $550K | ﹤0.01% |
+50,670
| New | +$550K |
|
665
Health Catalyst
HCAT
$238M
| $549K | ﹤0.01% |
13,535
-1,558
| -10% | -$63.2K |
|
666
Tri Pointe Homes
TPH
$3.23B
| $548K | ﹤0.01% |
19,840
-16,044
| -45% | -$443K |
|
667
Bread Financial
BFH
$3.06B
| $546K | ﹤0.01% |
8,153
-17,274
| -68% | -$1.16M |
|
668
Nomad Foods
NOMD
$2.18B
| $541K | ﹤0.01% |
21,336
+18,512
| +656% | +$469K |
|
669
Realty Income
O
$54B
| $540K | ﹤0.01% |
7,500
-240
| -3% | -$17.3K |
|
670
ABM Industries
ABM
$2.87B
| $535K | ﹤0.01% |
+13,217
| New | +$535K |
|
671
NetEase
NTES
$91.2B
| $535K | ﹤0.01% |
5,229
-123,811
| -96% | -$12.7M |
|
672
Veeva Systems
VEEV
$46.3B
| $533K | ﹤0.01% |
2,053
-7,279
| -78% | -$1.89M |
|
673
Trade Desk
TTD
$25.4B
| $532K | ﹤0.01% |
5,800
+3,424
| +144% | +$314K |
|
|
QIWI
674
DELISTED
QIWI PLC
QIWI
| $532K | ﹤0.01% |
65,300
+27,000
| +70% | +$220K |
|
675
SPDR S&P Dividend ETF
SDY
$20.3B
| $528K | ﹤0.01% |
4,100
| – | – |
|