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 | |
|---|---|---|---|---|---|---|
426
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.21M | ﹤0.01% |
+13,259
| New | +$1.21M |
|
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.2M | ﹤0.01% |
14,588
+13,721
| +1,583% | +$1.12M |
|
|
AXU
428
DELISTED
Alexco Resource Corp.
AXU
| $1.18M | ﹤0.01% |
527,200
| – | – |
|
429
Oneok
OKE
$46.2B
| $1.18M | ﹤0.01% |
35,568
-580
| -2% | -$19.3K |
|
430
Thor Industries
THO
$5.66B
| $1.16M | ﹤0.01% |
10,900
-22,640
| -68% | -$2.42M |
|
|
WUBA
431
DELISTED
58.COM INC
WUBA
| $1.16M | ﹤0.01% |
21,555
-34,158
| -61% | -$1.84M |
|
432
ZTO Express
ZTO
$15.4B
| $1.15M | ﹤0.01% |
31,219
-5,792
| -16% | -$213K |
|
433
Sempra
SRE
$53.5B
| $1.12M | ﹤0.01% |
19,140
-84,500
| -82% | -$4.95M |
|
434
Taylor Morrison
TMHC
$6.89B
| $1.11M | ﹤0.01% |
57,371
| – | – |
|
435
Brixmor Property Group
BRX
$8.51B
| $1.1M | ﹤0.01% |
85,679
-972,665
| -92% | -$12.5M |
|
436
IAMGOLD
IAG
$6.27B
| $1.06M | ﹤0.01% |
+268,478
| New | +$1.06M |
|
437
Allete
ALE
$3.7B
| $1.06M | ﹤0.01% |
19,371
-27,821
| -59% | -$1.52M |
|
438
Galicia Financial Group
GGAL
$5.15B
| $1.05M | ﹤0.01% |
108,000
| – | – |
|
|
CIT
439
DELISTED
CIT Group Inc.
CIT
| $1.04M | ﹤0.01% |
50,100
-109,383
| -69% | -$2.27M |
|
440
Blackstone
BX
$139B
| $1.04M | ﹤0.01% |
18,299
+8,299
| +83% | +$470K |
|
441
Pinnacle West Capital
PNW
$10.5B
| $1.03M | ﹤0.01% |
14,077
-10,247
| -42% | -$750K |
|
442
First Solar
FSLR
$21.9B
| $1.03M | ﹤0.01% |
20,802
| – | – |
|
443
Fortive
FTV
$16.2B
| $981K | ﹤0.01% |
17,328
| – | – |
|
444
Pampa Energía
PAM
$3.38B
| $944K | ﹤0.01% |
90,000
| – | – |
|
445
Bunge Global
BG
$16.5B
| $943K | ﹤0.01% |
22,940
| – | – |
|
446
Unum
UNM
$12.6B
| $943K | ﹤0.01% |
56,892
-628,196
| -92% | -$10.4M |
|
447
Sysco
SYY
$38.3B
| $924K | ﹤0.01% |
16,882
-48
| -0.3% | -$2.63K |
|
448
HEICO
HEI
$44.1B
| $912K | ﹤0.01% |
9,151
+4,030
| +79% | +$402K |
|
449
Rollins
ROL
$27.3B
| $902K | ﹤0.01% |
31,904
-70,606
| -69% | -$2M |
|
450
Blackrock
BLK
$171B
| $898K | ﹤0.01% |
1,651
+520
| +46% | +$283K |
|