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 | |
|---|---|---|---|---|---|---|
376
ManpowerGroup
MAN
$1.75B
| $2.12M | 0.01% |
30,900
+1,600
| +5% | +$110K |
|
|
AMED
377
DELISTED
Amedisys
AMED
| $2.08M | 0.01% |
+10,498
| New | +$2.08M |
|
378
MillerKnoll
MLKN
$1.38B
| $2.07M | 0.01% |
83,625
+1,255
| +2% | +$31K |
|
379
SPDR Gold Trust
GLD
$115B
| $2.03M | 0.01% |
12,115
| – | – |
|
380
Beyond Meat
BYND
$191M
| $1.95M | 0.01% |
14,613
+4,527
| +45% | +$605K |
|
381
Owens Corning
OC
$12.8B
| $1.95M | 0.01% |
35,000
| – | – |
|
382
Welltower
WELL
$112B
| $1.95M | 0.01% |
37,721
-18,348
| -33% | -$949K |
|
383
Brookfield Renewable
BEP
$7.14B
| $1.92M | 0.01% |
75,060
+5,630
| +8% | +$144K |
|
384
Copart
CPRT
$46.9B
| $1.89M | 0.01% |
90,780
-2,140
| -2% | -$44.6K |
|
385
iShares Global Energy ETF
IXC
$1.85B
| $1.89M | 0.01% |
96,553
| – | – |
|
386
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.88M | 0.01% |
121,100
| – | – |
|
387
YPF
YPF
$11.3B
| $1.81M | 0.01% |
315,000
| – | – |
|
388
Wells Fargo
WFC
$257B
| $1.79M | ﹤0.01% |
70,098
-273,310
| -80% | -$6.99M |
|
389
Revvity
RVTY
$9.58B
| $1.79M | ﹤0.01% |
+18,256
| New | +$1.79M |
|
390
Innospec
IOSP
$2.06B
| $1.78M | ﹤0.01% |
23,041
-528
| -2% | -$40.8K |
|
391
DuPont de Nemours
DD
$31.9B
| $1.75M | ﹤0.01% |
27,900
-28,263
| -50% | -$1.77M |
|
392
Dentsply Sirona
XRAY
$2.73B
| $1.73M | ﹤0.01% |
39,300
+1,103
| +3% | +$48.6K |
|
393
Lyft
LYFT
$7.87B
| $1.69M | ﹤0.01% |
51,100
+33,700
| +194% | +$1.11M |
|
394
Teva Pharmaceuticals
TEVA
$22.4B
| $1.68M | ﹤0.01% |
136,100
-75,000
| -36% | -$927K |
|
395
Frontdoor
FTDR
$4.62B
| $1.68M | ﹤0.01% |
37,857
| – | – |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.68M | ﹤0.01% |
22,200
+1,100
| +5% | +$83K |
|
397
Qorvo
QRVO
$8.26B
| $1.66M | ﹤0.01% |
+15,000
| New | +$1.66M |
|
398
Valero Energy
VLO
$49.2B
| $1.64M | ﹤0.01% |
27,932
-591,108
| -95% | -$34.8M |
|
399
Analog Devices
ADI
$122B
| $1.64M | ﹤0.01% |
13,376
| – | – |
|
400
FedEx
FDX
$53.3B
| $1.63M | ﹤0.01% |
11,630
-160
| -1% | -$22.5K |
|