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 | |
|---|---|---|---|---|---|---|
501
S&P Global
SPGI
$167B
| $421K | ﹤0.01% |
1,544
+103
| +7% | +$28.1K |
|
502
Cboe Global Markets
CBOE
$24.5B
| $417K | ﹤0.01% |
3,500
| – | – |
|
503
Mattel
MAT
$5.91B
| $410K | ﹤0.01% |
30,000
| – | – |
|
504
TransDigm Group
TDG
$73.5B
| $393K | ﹤0.01% |
700
-13,300
| -95% | -$7.47M |
|
505
Under Armour
UAA
$2.16B
| $386K | ﹤0.01% |
18,125
+125
| +0.7% | +$2.66K |
|
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $385K | ﹤0.01% |
+3,000
| New | +$385K |
|
507
California Water Service
CWT
$2.76B
| $376K | ﹤0.01% |
7,300
+1,000
| +16% | +$51.5K |
|
508
iQIYI
IQ
$2.69B
| $376K | ﹤0.01% |
+17,700
| New | +$376K |
|
509
Royal Gold
RGLD
$12.1B
| $374K | ﹤0.01% |
+3,035
| New | +$374K |
|
510
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $368K | ﹤0.01% |
+3,300
| New | +$368K |
|
511
AES
AES
$9.09B
| $365K | ﹤0.01% |
18,364
-3,120,937
| -99% | -$62M |
|
512
Northrop Grumman
NOC
$82.2B
| $364K | ﹤0.01% |
1,057
+457
| +76% | +$157K |
|
513
Hain Celestial
HAIN
$172M
| $361K | ﹤0.01% |
14,152
+2,500
| +21% | +$63.8K |
|
514
Acuity Brands
AYI
$10.1B
| $358K | ﹤0.01% |
2,600
| – | – |
|
515
Archer Daniels Midland
ADM
$29.9B
| $356K | ﹤0.01% |
7,700
-800
| -9% | -$37K |
|
516
Albemarle
ALB
$8.52B
| $356K | ﹤0.01% |
4,943
-6,670
| -57% | -$480K |
|
517
Allegion
ALLE
$14.6B
| $353K | ﹤0.01% |
2,840
-671
| -19% | -$83.4K |
|
518
Fastenal
FAST
$54.9B
| $352K | ﹤0.01% |
19,020
-3,012
| -14% | -$55.7K |
|
519
A.O. Smith
AOS
$10.1B
| $347K | ﹤0.01% |
7,300
-40,900
| -85% | -$1.94M |
|
520
Automatic Data Processing
ADP
$120B
| $341K | ﹤0.01% |
2,000
| – | – |
|
521
Smart Sand
SND
$76.7M
| $340K | ﹤0.01% |
136,000
+76,000
| +127% | +$190K |
|
522
UGI
UGI
$7.41B
| $337K | ﹤0.01% |
7,483
-6,647
| -47% | -$299K |
|
523
Canadian Pacific Kansas City
CP
$68.8B
| $331K | ﹤0.01% |
6,500
| – | – |
|
524
ProShares Ultra FTSE Europe
UPV
$9.33M
| $329K | ﹤0.01% |
+6,000
| New | +$329K |
|
|
PRAH
525
DELISTED
PRA Health Sciences, Inc.
PRAH
| $325K | ﹤0.01% |
2,944
+2,294
| +353% | +$253K |
|