DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
243
Reduced
317
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
$781M |
| 2 |
Thermo Fisher Scientific
TMO
|
$686M |
| 3 |
T-Mobile US
TMUS
|
$656M |
| 4 |
Abbott
ABT
|
$478M |
| 5 |
McDonald's
MCD
|
$416M |
Top Sells
| 1 |
Union Pacific
UNP
|
$620M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Chevron
CVX
|
$504M |
| 4 |
Eli Lilly
LLY
|
$478M |
| 5 |
Amazon
AMZN
|
$379M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard Inc.
ATVI
| $2.71M | ﹤0.01% |
34,816
+3,726
| +12% | +$290K |
|
427
DexCom
DXCM
$31.6B
| $2.71M | ﹤0.01% |
36,096
-94,248
| -72% | -$7.07M |
|
428
Albemarle
ALB
$9.6B
| $2.69M | ﹤0.01% |
12,883
| – | – |
|
429
FLEX LNG
FLNG
$1.4B
| $2.68M | ﹤0.01% |
+97,000
| New | +$2.68M |
|
430
Phillips 66
PSX
$53.2B
| $2.67M | ﹤0.01% |
32,580
| – | – |
|
431
United States Brent Oil Fund
BNO
$108M
| $2.67M | ﹤0.01% |
+81,500
| New | +$2.67M |
|
432
JD.com
JD
$44.6B
| $2.66M | ﹤0.01% |
41,256
-94,861
| -70% | -$6.11M |
|
433
Avnet
AVT
$4.49B
| $2.63M | ﹤0.01% |
+61,392
| New | +$2.63M |
|
434
Annaly Capital Management
NLY
$14.2B
| $2.62M | ﹤0.01% |
110,690
| – | – |
|
435
Pure Storage
PSTG
$25.9B
| $2.61M | ﹤0.01% |
101,397
+14,190
| +16% | +$365K |
|
436
Ironwood Pharmaceuticals
IRWD
$188M
| $2.6M | ﹤0.01% |
225,306
+142,939
| +174% | +$1.65M |
|
437
Collegium Pharmaceutical
COLL
$1.21B
| $2.49M | ﹤0.01% |
140,732
-128,619
| -48% | -$2.28M |
|
438
General Mills
GIS
$27B
| $2.49M | ﹤0.01% |
33,059
-35,971
| -52% | -$2.71M |
|
439
Buckle
BKE
$3.03B
| $2.49M | ﹤0.01% |
89,795
+20,559
| +30% | +$569K |
|
440
Parker-Hannifin
PH
$96.1B
| $2.46M | ﹤0.01% |
9,993
-2,323
| -19% | -$572K |
|
441
Shopify
SHOP
$191B
| $2.45M | ﹤0.01% |
78,488
-43,182
| -35% | -$1.35M |
|
442
Willis Towers Watson
WTW
$32.1B
| $2.41M | ﹤0.01% |
12,200
| – | – |
|
|
AQUA
443
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.4M | ﹤0.01% |
73,939
+13,580
| +22% | +$442K |
|
|
WIRE
444
DELISTED
Encore Wire Corp
WIRE
| $2.37M | ﹤0.01% |
+22,814
| New | +$2.37M |
|
|
MRO
445
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | ﹤0.01% |
104,982
+38,074
| +57% | +$856K |
|
446
Warner Bros
WBD
$30B
| $2.31M | ﹤0.01% |
+172,267
| New | +$2.31M |
|
447
WIX.com
WIX
$8.52B
| $2.3M | ﹤0.01% |
35,114
-220
| -0.6% | -$14.4K |
|
448
Domino's
DPZ
$15.7B
| $2.28M | ﹤0.01% |
5,859
-7,658
| -57% | -$2.98M |
|
449
Citizens Financial Group
CFG
$22.3B
| $2.28M | ﹤0.01% |
63,874
-2,755
| -4% | -$98.3K |
|
450
Flowers Foods
FLO
$3.13B
| $2.28M | ﹤0.01% |
86,550
-10,256
| -11% | -$270K |
|