DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+11.26%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$37.8B
AUM Growth
+$4.59B
(+14%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
909
New
163
Increased
239
Reduced
226
Closed
62
Top Buys
| 1 |
Bank of America
BAC
|
+$935M |
| 2 |
Walt Disney
DIS
|
+$347M |
| 3 |
Alibaba
BABA
|
+$335M |
| 4 |
AbbVie
ABBV
|
+$306M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$302M |
Top Sells
| 1 |
Amazon
AMZN
|
+$568M |
| 2 |
Adobe
ADBE
|
+$320M |
| 3 |
McDonald's
MCD
|
+$252M |
| 4 |
T-Mobile US
TMUS
|
+$251M |
| 5 |
Cisco
CSCO
|
+$234M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lyft
LYFT
$7.96B
| $4.95M | 0.01% |
113,700
+31,900
| +39% | +$1.39M |
|
|
INVX
302
Innovex International, Inc.
INVX
$1.13B
| $4.94M | 0.01% |
105,200
| – | – |
|
303
Paychex
PAYX
$48B
| $4.9M | 0.01% |
57,766
-202,100
| -78% | -$17.2M |
|
304
New Oriental
EDU
$8.88B
| $4.86M | 0.01% |
39,763
-13,901
| -26% | -$1.7M |
|
305
Tootsie Roll Industries
TR
$2.89B
| $4.81M | 0.01% |
168,064
| – | – |
|
306
Lincoln National
LNC
$7.84B
| $4.65M | 0.01% |
79,181
-44,228
| -36% | -$2.6M |
|
|
AGR
307
DELISTED
Avangrid, Inc.
AGR
| $4.63M | 0.01% |
+90,441
| New | +$4.63M |
|
308
Dover
DOV
$24.2B
| $4.62M | 0.01% |
40,132
+3,356
| +9% | +$387K |
|
309
Deluxe
DLX
$859M
| $4.6M | 0.01% |
92,056
-124,699
| -58% | -$6.22M |
|
|
PVG
310
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.53M | 0.01% |
400,000
| – | – |
|
311
Masco
MAS
$15.4B
| $4.51M | 0.01% |
93,800
| – | – |
|
312
Vail Resorts
MTN
$5.43B
| $4.46M | 0.01% |
18,575
-6,788
| -27% | -$1.63M |
|
313
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.4M | 0.01% |
81,877
+5,195
| +7% | +$279K |
|
314
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $4.35M | 0.01% |
3,000
| – | – |
|
315
PagSeguro Digital
PAGS
$2.76B
| $4.32M | 0.01% |
130,000
+99,000
| +319% | +$3.29M |
|
316
Caterpillar
CAT
$200B
| $4.23M | 0.01% |
28,627
+275
| +1% | +$40.6K |
|
317
Intuit
INTU
$183B
| $4.19M | 0.01% |
16,013
-18,724
| -54% | -$4.9M |
|
|
MAG
318
DELISTED
MAG Silver
MAG
| $4.17M | 0.01% |
350,000
| – | – |
|
319
Envista
NVST
$3.47B
| $4.16M | 0.01% |
141,913
+60,913
| +75% | +$1.79M |
|
320
Twilio
TWLO
$16.2B
| $4.11M | 0.01% |
42,000
+23,695
| +129% | +$2.32M |
|
321
Itaú Unibanco
ITUB
$75.9B
| $4.09M | 0.01% |
596,699
-75,020
| -11% | -$514K |
|
322
United Airlines
UAL
$34.9B
| $4.03M | 0.01% |
+45,721
| New | +$4.03M |
|
323
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.97M | 0.01% |
487,000
| – | – |
|
324
Suzano
SUZ
$11.8B
| $3.93M | 0.01% |
+398,173
| New | +$3.93M |
|
325
Monster Beverage
MNST
$61.3B
| $3.91M | 0.01% |
123,204
+13,260
| +12% | +$421K |
|