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 | |
|---|---|---|---|---|---|---|
201
Kinross Gold
KGC
$27.5B
| $14.1M | 0.04% |
1,949,566
-1,708,145
| -47% | -$12.3M |
|
202
J.M. Smucker
SJM
$11.9B
| $13.9M | 0.04% |
131,397
+29,169
| +29% | +$3.09M |
|
203
Charter Communications
CHTR
$36B
| $12.9M | 0.04% |
25,281
+15,300
| +153% | +$7.8M |
|
204
Eastman Chemical
EMN
$7.91B
| $12.9M | 0.04% |
185,063
+176,685
| +2,109% | +$12.3M |
|
205
CAE Inc
CAE
$8.54B
| $12.9M | 0.04% |
796,472
+288,808
| +57% | +$4.67M |
|
206
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.7M | 0.03% |
71,013
+7,889
| +12% | +$1.41M |
|
207
Agilent Technologies
A
$36.3B
| $12.6M | 0.03% |
142,260
+1,208
| +0.9% | +$107K |
|
208
UGI
UGI
$7.37B
| $12.5M | 0.03% |
393,694
-484,046
| -55% | -$15.4M |
|
209
Sandstorm Gold
SAND
$3.4B
| $12.5M | 0.03% |
1,300,000
| – | – |
|
210
Scotiabank
BNS
$79.5B
| $12.4M | 0.03% |
301,021
-291,739
| -49% | -$12M |
|
211
AGCO
AGCO
$8.23B
| $12.3M | 0.03% |
222,483
-3,985
| -2% | -$221K |
|
212
United Rentals
URI
$62.4B
| $12.3M | 0.03% |
82,345
| – | – |
|
213
Burlington
BURL
$18.3B
| $12.2M | 0.03% |
62,061
+60,024
| +2,947% | +$11.8M |
|
214
Annaly Capital Management
NLY
$14.2B
| $11.9M | 0.03% |
453,263
+163,292
| +56% | +$4.28M |
|
215
Tencent Music
TME
$37.8B
| $11.6M | 0.03% |
865,000
+470,000
| +119% | +$6.33M |
|
|
SJR
216
DELISTED
Shaw Communications Inc.
SJR
| $11.3M | 0.03% |
696,170
-401,659
| -37% | -$6.53M |
|
217
New Jersey Resources
NJR
$4.64B
| $10.9M | 0.03% |
+335,080
| New | +$10.9M |
|
218
WIX.com
WIX
$8.52B
| $10.7M | 0.03% |
41,903
+34,403
| +459% | +$8.81M |
|
219
SBA Communications
SBAC
$20.5B
| $10.6M | 0.03% |
35,489
+32,905
| +1,273% | +$9.8M |
|
220
Las Vegas Sands
LVS
$36.9B
| $10.5M | 0.03% |
231,496
+155,787
| +206% | +$7.09M |
|
221
Clorox
CLX
$15.4B
| $10.5M | 0.03% |
47,776
+25,351
| +113% | +$5.56M |
|
222
Otis Worldwide
OTIS
$34.3B
| $10.5M | 0.03% |
+184,205
| New | +$10.5M |
|
|
AGR
223
DELISTED
Avangrid, Inc.
AGR
| $10.5M | 0.03% |
249,090
-10,228
| -4% | -$429K |
|
224
Sprouts Farmers Market
SFM
$13.6B
| $10.4M | 0.03% |
407,199
+361,382
| +789% | +$9.25M |
|
225
Hasbro
HAS
$11.1B
| $10.3M | 0.03% |
137,277
-39,646
| -22% | -$2.97M |
|