DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-3.85%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$51.7B
AUM Growth
-$2.68B
(-4.9%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,205
New
88
Increased
258
Reduced
292
Closed
80
Top Buys
| 1 |
PayPal
PYPL
|
+$432M |
| 2 |
Walmart
WMT
|
+$411M |
| 3 |
Amazon
AMZN
|
+$395M |
| 4 |
Allstate
ALL
|
+$316M |
| 5 |
Apple
AAPL
|
+$295M |
Top Sells
| 1 |
American Express
AXP
|
+$547M |
| 2 |
Microsoft
MSFT
|
+$545M |
| 3 |
Deere & Co
DE
|
+$455M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$440M |
| 5 |
Elevance Health
ELV
|
+$334M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Credicorp
BAP
$20.9B
| $139K | ﹤0.01% |
1,127
+127
| +13% | +$15.7K |
|
752
Teekay Tankers
TNK
$1.8B
| $138K | ﹤0.01% |
5,000
| – | – |
|
753
Alpha Metallurgical Resources
AMR
$1.84B
| $137K | ﹤0.01% |
1,000
-500
| -33% | -$68.5K |
|
754
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $137K | ﹤0.01% |
2,180
-100
| -4% | -$6.28K |
|
755
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $137K | ﹤0.01% |
+4,700
| New | +$137K |
|
756
Public Service Enterprise Group
PEG
$40B
| $137K | ﹤0.01% |
2,445
| – | – |
|
757
Comstock Resources
CRK
$4.51B
| $135K | ﹤0.01% |
7,800
| – | – |
|
|
USAS
758
Americas Gold and Silver
USAS
$736M
| $133K | ﹤0.01% |
127,297
| – | – |
|
759
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $130K | ﹤0.01% |
+7,000
| New | +$130K |
|
760
York Water
YORW
$439M
| $127K | ﹤0.01% |
3,300
+2,400
| +267% | +$92.4K |
|
761
Emcor
EME
$27.8B
| $125K | ﹤0.01% |
1,093
| – | – |
|
762
The RMR Group
RMR
$287M
| $123K | ﹤0.01% |
5,200
+4,000
| +333% | +$94.6K |
|
|
JWN
763
DELISTED
Nordstrom
JWN
| $119K | ﹤0.01% |
7,157
| – | – |
|
764
Tilray
TLRY
$1.25B
| $118K | ﹤0.01% |
43,120
| – | – |
|
765
Etsy
ETSY
$5.55B
| $117K | ﹤0.01% |
1,152
+775
| +206% | +$78.7K |
|
766
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $116K | ﹤0.01% |
3,720
-5,242
| -58% | -$163K |
|
767
Compañía de Cervecerías Unidas
CCU
$2.18B
| $111K | ﹤0.01% |
10,300
| – | – |
|
768
Medpace
MEDP
$13.8B
| $110K | ﹤0.01% |
+700
| New | +$110K |
|
769
Sprott Gold Miners ETF
SGDM
$524M
| $110K | ﹤0.01% |
+5,200
| New | +$110K |
|
770
Dentsply Sirona
XRAY
$2.83B
| $108K | ﹤0.01% |
3,839
-142,716
| -97% | -$4.01M |
|
771
Open Text
OTEX
$8.59B
| $106K | ﹤0.01% |
+4,000
| New | +$106K |
|
772
Bank of New York Mellon
BK
$73.9B
| $104K | ﹤0.01% |
2,724
| – | – |
|
773
Dropbox
DBX
$8.42B
| $104K | ﹤0.01% |
5,000
| – | – |
|
774
A10 Networks
ATEN
$1.26B
| $100K | ﹤0.01% |
+7,500
| New | +$100K |
|
|
SGEN
775
DELISTED
Seagen Inc. Common Stock
SGEN
| $100K | ﹤0.01% |
730
-1,170
| -62% | -$160K |
|