DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$7.02B
(+13%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
255
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
+$478M |
| 2 |
Adobe
ADBE
|
+$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$379M |
| 4 |
Eaton
ETN
|
+$379M |
| 5 |
AbbVie
ABBV
|
+$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$438M |
| 2 |
Johnson Controls International
JCI
|
+$427M |
| 3 |
Apple
AAPL
|
+$380M |
| 4 |
JPMorgan Chase
JPM
|
+$360M |
| 5 |
TSMC
TSM
|
+$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
526
DELISTED
ZENDESK INC
ZEN
| $1.44M | ﹤0.01% |
9,941
+2,300
| +30% | +$332K |
|
527
Oneok
OKE
$46.2B
| $1.39M | ﹤0.01% |
25,048
| – | – |
|
528
KKR & Co
KKR
$124B
| $1.39M | ﹤0.01% |
23,455
+5,662
| +32% | +$336K |
|
529
Enphase Energy
ENPH
$4.85B
| $1.37M | ﹤0.01% |
7,435
-5,374
| -42% | -$987K |
|
530
Paycom
PAYC
$12.4B
| $1.36M | ﹤0.01% |
3,746
+1,553
| +71% | +$564K |
|
531
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.36M | ﹤0.01% |
12,099
-150
| -1% | -$16.8K |
|
532
Teva Pharmaceuticals
TEVA
$22.4B
| $1.35M | ﹤0.01% |
136,356
+256
| +0.2% | +$2.53K |
|
533
CDW
CDW
$22.4B
| $1.34M | ﹤0.01% |
7,701
+6,919
| +885% | +$1.21M |
|
534
Liberty Global Class A
LBTYA
$3.93B
| $1.34M | ﹤0.01% |
49,400
| – | – |
|
|
AXU
535
DELISTED
Alexco Resource Corp.
AXU
| $1.31M | ﹤0.01% |
527,200
| – | – |
|
536
Huntsman Corp
HUN
$1.88B
| $1.3M | ﹤0.01% |
48,849
-18,349
| -27% | -$486K |
|
537
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.28M | ﹤0.01% |
140,900
+94,300
| +202% | +$853K |
|
538
Avery Dennison
AVY
$12.8B
| $1.27M | ﹤0.01% |
6,040
| – | – |
|
539
Citizens Financial Group
CFG
$22.3B
| $1.24M | ﹤0.01% |
27,016
+22,472
| +495% | +$1.03M |
|
|
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | ﹤0.01% |
+7,541
| New | +$1.23M |
|
|
SMTS
541
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.21M | ﹤0.01% |
400,000
| – | – |
|
542
LendingClub
LC
$1.86B
| $1.2M | ﹤0.01% |
66,176
| – | – |
|
543
AMC Networks
AMCX
$328M
| $1.2M | ﹤0.01% |
17,960
+16,774
| +1,414% | +$1.12M |
|
544
Take-Two Interactive
TTWO
$45B
| $1.17M | ﹤0.01% |
6,616
+322
| +5% | +$57K |
|
|
PDAC
545
DELISTED
Peridot Acquisition Corp.
PDAC
| $1.15M | ﹤0.01% |
94,678
-255,721
| -73% | -$3.11M |
|
546
United Therapeutics
UTHR
$17.9B
| $1.15M | ﹤0.01% |
6,383
| – | – |
|
547
Camden Property Trust
CPT
$11.6B
| $1.14M | ﹤0.01% |
8,555
+1,095
| +15% | +$145K |
|
548
CBRE Group
CBRE
$48.4B
| $1.14M | ﹤0.01% |
13,247
+10,547
| +391% | +$904K |
|
549
Advanced Drainage Systems
WMS
$11B
| $1.12M | ﹤0.01% |
9,646
| – | – |
|
550
Morgan Stanley
MS
$246B
| $1.12M | ﹤0.01% |
12,353
+2,470
| +25% | +$224K |
|