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 | |
|---|---|---|---|---|---|---|
|
AMRS
801
DELISTED
Amyris Inc.
AMRS
| $89K | ﹤0.01% |
6,457
| – | – |
|
802
American International
AIG
$43.6B
| $88K | ﹤0.01% |
1,600
-2,637
| -62% | -$145K |
|
803
Fifth Third Bancorp
FITB
$30.1B
| $88K | ﹤0.01% |
2,076
-4,065
| -66% | -$172K |
|
804
Skyworks Solutions
SWKS
$11.2B
| $87K | ﹤0.01% |
528
| – | – |
|
805
Dow Inc
DOW
$17B
| $86K | ﹤0.01% |
1,500
-83,000
| -98% | -$4.76M |
|
806
W.R. Berkley
WRB
$27.5B
| $86K | ﹤0.01% |
+2,657
| New | +$86K |
|
|
ETRN
807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $85K | ﹤0.01% |
8,300
| – | – |
|
808
J.M. Smucker
SJM
$11.9B
| $81K | ﹤0.01% |
676
-47,080
| -99% | -$5.64M |
|
809
Nomad Foods
NOMD
$2.18B
| $79K | ﹤0.01% |
+2,824
| New | +$79K |
|
810
Franklin Resources
BEN
$12.9B
| $78K | ﹤0.01% |
2,642
| – | – |
|
811
Gildan
GIL
$8.31B
| $78K | ﹤0.01% |
2,156
| – | – |
|
812
iShares MSCI Hong Kong ETF
EWH
$719M
| $77K | ﹤0.01% |
3,200
| – | – |
|
|
SA
813
Seabridge Gold
SA
$1.81B
| $76K | ﹤0.01% |
4,800
| – | – |
|
814
Viatris
VTRS
$12.2B
| $74K | ﹤0.01% |
5,395
| – | – |
|
815
Teekay Tankers
TNK
$1.84B
| $73K | ﹤0.01% |
5,000
| – | – |
|
816
Personalis
PSNL
$472M
| $72K | ﹤0.01% |
3,747
| – | – |
|
817
Freeport-McMoran
FCX
$67B
| $71K | ﹤0.01% |
2,138
-57,900
| -96% | -$1.92M |
|
818
Mattel
MAT
$5.96B
| $70K | ﹤0.01% |
3,600
-590
| -14% | -$11.5K |
|
819
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $70K | ﹤0.01% |
850
| – | – |
|
820
BP
BP
$87.3B
| $69K | ﹤0.01% |
2,500
| – | – |
|
821
SEI Investments
SEIC
$10.8B
| $67K | ﹤0.01% |
1,134
| – | – |
|
|
TOUR
822
Tuniu
TOUR
$105M
| $67K | ﹤0.01% |
+44,000
| New | +$67K |
|
823
Aaon
AAON
$6.59B
| $66K | ﹤0.01% |
+1,488
| New | +$66K |
|
824
Alamos Gold
AGI
$13.8B
| $66K | ﹤0.01% |
9,261
| – | – |
|
825
VanEck Biotech ETF
BBH
$355M
| $66K | ﹤0.01% |
325
-120
| -27% | -$24.4K |
|