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 | |
|---|---|---|---|---|---|---|
501
MGIC Investment
MTG
$6.54B
| $476K | ﹤0.01% |
58,152
| – | – |
|
502
iShares Biotechnology ETF
IBB
$5.64B
| $475K | ﹤0.01% |
3,461
+252
| +8% | +$34.6K |
|
503
iShares Silver Trust
SLV
$20.2B
| $475K | ﹤0.01% |
27,943
+7,833
| +39% | +$133K |
|
504
Interpublic Group of Companies
IPG
$9.51B
| $468K | ﹤0.01% |
27,300
| – | – |
|
505
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $467K | ﹤0.01% |
15,360
| – | – |
|
506
Genuine Parts
GPC
$19.4B
| $465K | ﹤0.01% |
5,350
| – | – |
|
507
Hain Celestial
HAIN
$176M
| $462K | ﹤0.01% |
14,652
| – | – |
|
508
Sociedad Química y Minera de Chile
SQM
$12B
| $459K | ﹤0.01% |
17,597
-9,000
| -34% | -$235K |
|
|
TMX
509
DELISTED
Terminix Global Holdings, Inc.
TMX
| $453K | ﹤0.01% |
12,681
-2,210
| -15% | -$78.9K |
|
510
SPDR S&P Dividend ETF
SDY
$20.3B
| $451K | ﹤0.01% |
4,925
| – | – |
|
511
Bright Horizons
BFAM
$6.36B
| $445K | ﹤0.01% |
3,800
-7,383
| -66% | -$865K |
|
512
iShares MSCI Switzerland ETF
EWL
$1.33B
| $440K | ﹤0.01% |
11,235
| – | – |
|
|
HMSY
513
DELISTED
HMS Holdings Corp.
HMSY
| $439K | ﹤0.01% |
+13,566
| New | +$439K |
|
514
California Water Service
CWT
$2.72B
| $436K | ﹤0.01% |
9,130
+830
| +10% | +$39.6K |
|
515
Lindsay Corp
LNN
$1.5B
| $426K | ﹤0.01% |
4,620
+300
| +7% | +$27.7K |
|
516
Rayonier
RYN
$4.04B
| $426K | ﹤0.01% |
18,094
-92,539
| -84% | -$2.18M |
|
517
American States Water
AWR
$2.82B
| $425K | ﹤0.01% |
5,400
+500
| +10% | +$39.4K |
|
518
Martin Marietta Materials
MLM
$37.2B
| $424K | ﹤0.01% |
2,050
-18,726
| -90% | -$3.87M |
|
519
PVH
PVH
$3.93B
| $424K | ﹤0.01% |
8,825
| – | – |
|
520
CRH
CRH
$74.7B
| $415K | ﹤0.01% |
12,100
+1,100
| +10% | +$37.7K |
|
521
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $414K | ﹤0.01% |
11,633
-2,121
| -15% | -$75.5K |
|
|
CXO
522
DELISTED
CONCHO RESOURCES INC.
CXO
| $412K | ﹤0.01% |
8,000
| – | – |
|
523
Dow Inc
DOW
$16.9B
| $392K | ﹤0.01% |
9,610
-22,351
| -70% | -$912K |
|
524
Albemarle
ALB
$8.63B
| $390K | ﹤0.01% |
5,041
| – | – |
|
525
Enterprise Products Partners
EPD
$68.5B
| $388K | ﹤0.01% |
21,368
| – | – |
|