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 | |
|---|---|---|---|---|---|---|
776
Noble Corp
NE
$4.75B
| $122K | ﹤0.01% |
4,500
| – | – |
|
|
ESGR
777
DELISTED
Enstar Group
ESGR
| $121K | ﹤0.01% |
+511
| New | +$121K |
|
778
AbCellera Biologics
ABCL
$1.25B
| $120K | ﹤0.01% |
6,000
| – | – |
|
779
Prudential Financial
PRU
$37.2B
| $119K | ﹤0.01% |
1,132
| – | – |
|
780
RBC Bearings
RBC
$12.1B
| $119K | ﹤0.01% |
+552
| New | +$119K |
|
781
Roblox
RBLX
$89.1B
| $116K | ﹤0.01% |
+1,533
| New | +$116K |
|
782
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $111K | ﹤0.01% |
3,450
| – | – |
|
783
QuidelOrtho
QDEL
$1.93B
| $110K | ﹤0.01% |
780
-2,529
| -76% | -$357K |
|
784
United Microelectronic
UMC
$17.3B
| $109K | ﹤0.01% |
+9,600
| New | +$109K |
|
|
ACB
785
Aurora Cannabis
ACB
$272M
| $106K | ﹤0.01% |
1,540
+797
| +107% | +$54.9K |
|
786
ATI
ATI
$10.7B
| $106K | ﹤0.01% |
6,387
| – | – |
|
|
LGO
787
Largo
LGO
$95.6M
| $105K | ﹤0.01% |
10,000
-20,000
| -67% | -$210K |
|
788
Etsy
ETSY
$5.77B
| $104K | ﹤0.01% |
+499
| New | +$104K |
|
789
Lear
LEA
$6B
| $104K | ﹤0.01% |
663
| – | – |
|
790
Village Super Market
VLGEA
$554M
| $104K | ﹤0.01% |
+4,802
| New | +$104K |
|
791
Waste Connections
WCN
$45.9B
| $98K | ﹤0.01% |
775
| – | – |
|
792
Sprott Physical Silver Trust
PSLV
$7.76B
| $97K | ﹤0.01% |
12,500
| – | – |
|
793
Brookfield Infrastructure
BIPC
$4.83B
| $96K | ﹤0.01% |
2,400
| – | – |
|
794
Huazhu Hotels Group
HTHT
$11.7B
| $96K | ﹤0.01% |
2,100
-1,000
| -32% | -$45.7K |
|
795
AptarGroup
ATR
$9.11B
| $94K | ﹤0.01% |
785
-7,004
| -90% | -$839K |
|
796
Oneok
OKE
$44.9B
| $91K | ﹤0.01% |
1,560
-23,488
| -94% | -$1.37M |
|
797
Kimbell Royalty Partners
KRP
$1.25B
| $90K | ﹤0.01% |
+6,300
| New | +$90K |
|
798
NRG Energy
NRG
$28.6B
| $90K | ﹤0.01% |
2,223
| – | – |
|
799
ProShares Pet Care ETF
PAWZ
$58.2M
| $90K | ﹤0.01% |
1,155
| – | – |
|
800
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $89K | ﹤0.01% |
2,283
-711
| -24% | -$27.7K |
|