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 | |
|---|---|---|---|---|---|---|
476
Blackstone
BX
$135B
| $560K | ﹤0.01% |
10,000
| – | – |
|
|
AUY
477
DELISTED
Yamana Gold, Inc.
AUY
| $559K | ﹤0.01% |
141,000
-180,968
| -56% | -$717K |
|
478
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $551K | ﹤0.01% |
+15,660
| New | +$551K |
|
479
Ferrari
RACE
$85.5B
| $550K | ﹤0.01% |
3,321
+21
| +0.6% | +$3.48K |
|
480
iShares MSCI Taiwan ETF
EWT
$6.4B
| $542K | ﹤0.01% |
13,172
| – | – |
|
481
Wipro
WIT
$29B
| $541K | ﹤0.01% |
288,688
-13,390
| -4% | -$25.1K |
|
482
SPDR S&P Dividend ETF
SDY
$20.4B
| $529K | ﹤0.01% |
+4,925
| New | +$529K |
|
483
Amplify Cybersecurity ETF
HACK
$2.32B
| $527K | ﹤0.01% |
+12,650
| New | +$527K |
|
484
New Mountain Finance
NMFC
$1.12B
| $523K | ﹤0.01% |
38,107
| – | – |
|
485
Essex Property Trust
ESS
$17.2B
| $501K | ﹤0.01% |
+1,667
| New | +$501K |
|
486
Beyond Meat
BYND
$195M
| $499K | ﹤0.01% |
6,725
-85
| -1% | -$6.31K |
|
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| $497K | ﹤0.01% |
8,440
-23
| -0.3% | -$1.35K |
|
488
J&J Snack Foods
JJSF
$2.08B
| $495K | ﹤0.01% |
2,691
| – | – |
|
489
Pentair
PNR
$17.9B
| $490K | ﹤0.01% |
10,700
+1,000
| +10% | +$45.8K |
|
490
Kroger
KR
$44.7B
| $480K | ﹤0.01% |
+16,496
| New | +$480K |
|
491
Pinnacle West Capital
PNW
$10.5B
| $480K | ﹤0.01% |
5,345
+4,595
| +613% | +$413K |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $476K | ﹤0.01% |
35,500
-8,000
| -18% | -$107K |
|
493
Toronto Dominion Bank
TD
$129B
| $466K | ﹤0.01% |
8,300
| – | – |
|
|
DPLO
494
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $459K | ﹤0.01% |
115,000
| – | – |
|
495
RenaissanceRe
RNR
$11.3B
| $452K | ﹤0.01% |
2,300
| – | – |
|
496
CRH
CRH
$74.6B
| $440K | ﹤0.01% |
11,000
+5,000
| +83% | +$200K |
|
497
Sea Limited
SE
$114B
| $439K | ﹤0.01% |
+10,918
| New | +$439K |
|
498
American States Water
AWR
$2.84B
| $428K | ﹤0.01% |
4,900
+1,100
| +29% | +$96.1K |
|
499
TAL Education Group
TAL
$6.43B
| $422K | ﹤0.01% |
8,745
+7,898
| +932% | +$381K |
|
500
Lindsay Corp
LNN
$1.5B
| $421K | ﹤0.01% |
4,320
+1,020
| +31% | +$99.4K |
|