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 | |
|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.27M | 0.01% |
21,114
+5,629
| +36% | +$605K |
|
377
Owens Corning
OC
$13B
| $2.27M | 0.01% |
35,000
| – | – |
|
|
LK
378
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.27M | 0.01% |
+57,575
| New | +$2.27M |
|
379
US Foods
USFD
$17.6B
| $2.24M | 0.01% |
+53,474
| New | +$2.24M |
|
380
Flowserve
FLS
$7.28B
| $2.23M | 0.01% |
44,864
-53,023
| -54% | -$2.63M |
|
381
Fortive
FTV
$16.2B
| $2.18M | 0.01% |
34,150
+16,822
| +97% | +$1.07M |
|
|
ENIA
382
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.16M | 0.01% |
196,438
+69,700
| +55% | +$765K |
|
383
Dentsply Sirona
XRAY
$2.83B
| $2.16M | 0.01% |
38,197
+6,700
| +21% | +$378K |
|
384
Xerox
XRX
$468M
| $1.97M | 0.01% |
53,514
+7,900
| +17% | +$291K |
|
385
Woodward
WWD
$14.4B
| $1.95M | 0.01% |
+16,471
| New | +$1.95M |
|
386
MillerKnoll
MLKN
$1.44B
| $1.95M | 0.01% |
46,737
+2,074
| +5% | +$86.3K |
|
387
Republic Services
RSG
$71.2B
| $1.9M | 0.01% |
21,167
+13,153
| +164% | +$1.18M |
|
388
VeriSign
VRSN
$26.4B
| $1.89M | ﹤0.01% |
9,800
-3,700
| -27% | -$712K |
|
389
KLA
KLAC
$121B
| $1.84M | ﹤0.01% |
10,300
+4,100
| +66% | +$731K |
|
390
SPDR Gold Trust
GLD
$115B
| $1.8M | ﹤0.01% |
12,608
+9,158
| +265% | +$1.31M |
|
391
Frontdoor
FTDR
$4.75B
| $1.78M | ﹤0.01% |
37,857
-30,529
| -45% | -$1.43M |
|
392
Kinder Morgan
KMI
$58.8B
| $1.77M | ﹤0.01% |
84,045
| – | – |
|
393
Galicia Financial Group
GGAL
$4.92B
| $1.76M | ﹤0.01% |
108,000
| – | – |
|
394
H&R Block
HRB
$6.97B
| $1.74M | ﹤0.01% |
74,255
-134,979
| -65% | -$3.17M |
|
395
Schlumberger
SLB
$53.4B
| $1.74M | ﹤0.01% |
42,920
-133,350
| -76% | -$5.39M |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $1.72M | ﹤0.01% |
14,694
+14,014
| +2,061% | +$1.64M |
|
397
Shopify
SHOP
$186B
| $1.68M | ﹤0.01% |
+42,350
| New | +$1.68M |
|
398
First Solar
FSLR
$21.8B
| $1.65M | ﹤0.01% |
29,269
-14,890
| -34% | -$838K |
|
399
Kennedy-Wilson Holdings
KW
$1.22B
| $1.64M | ﹤0.01% |
73,669
-9,743
| -12% | -$217K |
|
400
Lowe's Companies
LOW
$153B
| $1.62M | ﹤0.01% |
13,527
+8,932
| +194% | +$1.07M |
|