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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$122B
| $1.62M | ﹤0.01% |
13,626
+250
| +2% | +$29.7K |
|
|
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.58M | ﹤0.01% |
21,100
+6,600
| +46% | +$494K |
|
403
Air Products & Chemicals
APD
$63.9B
| $1.55M | ﹤0.01% |
6,571
-2,320
| -26% | -$545K |
|
404
Pampa Energía
PAM
$3.08B
| $1.51M | ﹤0.01% |
90,000
| – | – |
|
405
Packaging Corp of America
PKG
$19.4B
| $1.51M | ﹤0.01% |
13,500
| – | – |
|
|
EXK
406
Endeavour Silver
EXK
$1.71B
| $1.45M | ﹤0.01% |
600,000
| – | – |
|
407
Occidental Petroleum
OXY
$44.4B
| $1.43M | ﹤0.01% |
34,935
-12,513
| -26% | -$510K |
|
408
Pultegroup
PHM
$27.9B
| $1.41M | ﹤0.01% |
36,434
-37,572
| -51% | -$1.46M |
|
409
Hologic
HOLX
$14.8B
| $1.41M | ﹤0.01% |
27,167
+7,500
| +38% | +$389K |
|
410
Brookfield Renewable
BEP
$7.1B
| $1.39M | ﹤0.01% |
+56,295
| New | +$1.39M |
|
411
Thor Industries
THO
$5.92B
| $1.32M | ﹤0.01% |
17,840
+11,540
| +183% | +$853K |
|
412
Bunge Global
BG
$16.9B
| $1.31M | ﹤0.01% |
22,940
| – | – |
|
413
Lockheed Martin
LMT
$107B
| $1.3M | ﹤0.01% |
3,327
+330
| +11% | +$129K |
|
414
Bread Financial
BFH
$3.06B
| $1.3M | ﹤0.01% |
14,512
-40,417
| -74% | -$3.62M |
|
415
Marathon Petroleum
MPC
$55.1B
| $1.29M | ﹤0.01% |
21,408
-292,003
| -93% | -$17.6M |
|
416
NOV
NOV
$4.92B
| $1.26M | ﹤0.01% |
50,016
-27,030
| -35% | -$681K |
|
417
Rogers Communications
RCI
$19.3B
| $1.25M | ﹤0.01% |
25,200
+2,132
| +9% | +$106K |
|
418
Interface
TILE
$1.64B
| $1.25M | ﹤0.01% |
75,700
| – | – |
|
419
United Parcel Service
UPS
$71.5B
| $1.25M | ﹤0.01% |
10,672
+3,975
| +59% | +$464K |
|
|
AXU
420
DELISTED
Alexco Resource Corp.
AXU
| $1.24M | ﹤0.01% |
527,200
| – | – |
|
421
PNC Financial Services
PNC
$80.2B
| $1.2M | ﹤0.01% |
7,524
-15,531
| -67% | -$2.48M |
|
422
Marvell Technology
MRVL
$57.6B
| $1.2M | ﹤0.01% |
45,300
+13,300
| +42% | +$351K |
|
423
FedEx
FDX
$53.1B
| $1.2M | ﹤0.01% |
7,956
+2,766
| +53% | +$415K |
|
|
MSGN
424
DELISTED
MSG Networks Inc.
MSGN
| $1.15M | ﹤0.01% |
+66,279
| New | +$1.15M |
|
|
QIWI
425
DELISTED
QIWI PLC
QIWI
| $1.14M | ﹤0.01% |
58,704
-264,558
| -82% | -$5.12M |
|