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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$12.8B
| $791K | ﹤0.01% |
6,040
-2,335
| -28% | -$306K |
|
452
NetApp
NTAP
$24.7B
| $785K | ﹤0.01% |
12,620
-9,926
| -44% | -$617K |
|
453
Open Text
OTEX
$8.93B
| $781K | ﹤0.01% |
17,737
-34,483
| -66% | -$1.52M |
|
454
Eversource Energy
ES
$23.8B
| $699K | ﹤0.01% |
+8,228
| New | +$699K |
|
455
PPL Corp
PPL
$26.5B
| $696K | ﹤0.01% |
19,500
-5,557
| -22% | -$198K |
|
456
Pitney Bowes
PBI
$1.96B
| $683K | ﹤0.01% |
175,000
| – | – |
|
457
Akamai
AKAM
$11B
| $682K | ﹤0.01% |
7,898
-1,119
| -12% | -$96.6K |
|
458
Marriott Vacations Worldwide
VAC
$2.64B
| $674K | ﹤0.01% |
+5,242
| New | +$674K |
|
|
SMTS
459
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $662K | ﹤0.01% |
400,000
| – | – |
|
|
FL
460
DELISTED
Foot Locker
FL
| $656K | ﹤0.01% |
16,843
+7,043
| +72% | +$274K |
|
461
Becton Dickinson
BDX
$54B
| $651K | ﹤0.01% |
2,460
| – | – |
|
462
Interpublic Group of Companies
IPG
$9.51B
| $630K | ﹤0.01% |
27,300
| – | – |
|
|
ONC
463
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $630K | ﹤0.01% |
3,801
+3,301
| +660% | +$547K |
|
464
Banco de Chile
BCH
$15.2B
| $629K | ﹤0.01% |
+30,200
| New | +$629K |
|
|
GPL
465
DELISTED
Great Panther Mining Limited
GPL
| $625K | ﹤0.01% |
125,000
-15,000
| -11% | -$75K |
|
466
Ormat Technologies
ORA
$5.51B
| $621K | ﹤0.01% |
8,270
+2,610
| +46% | +$196K |
|
467
Enterprise Products Partners
EPD
$68.5B
| $596K | ﹤0.01% |
21,368
| – | – |
|
468
Global Payments
GPN
$20.6B
| $595K | ﹤0.01% |
3,280
-1,800
| -35% | -$327K |
|
469
Sociedad Química y Minera de Chile
SQM
$12B
| $595K | ﹤0.01% |
22,597
+21,550
| +2,058% | +$567K |
|
470
iShares MSCI Switzerland ETF
EWL
$1.33B
| $594K | ﹤0.01% |
+14,678
| New | +$594K |
|
471
Public Service Enterprise Group
PEG
$40.8B
| $585K | ﹤0.01% |
9,915
| – | – |
|
472
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $576K | ﹤0.01% |
+14,223
| New | +$576K |
|
473
Blackrock
BLK
$171B
| $568K | ﹤0.01% |
1,131
+186
| +20% | +$93.4K |
|
474
Genuine Parts
GPC
$19.4B
| $567K | ﹤0.01% |
5,350
| – | – |
|
475
Deckers Outdoor
DECK
$16.9B
| $566K | ﹤0.01% |
20,112
-97,674
| -83% | -$2.75M |
|