DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-2.08%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$65.3B
AUM Growth
-$4.02B
(-5.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,186
New
110
Increased
245
Reduced
320
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$534M |
| 2 |
Microsoft
MSFT
|
+$495M |
| 3 |
Mastercard
MA
|
+$467M |
| 4 |
Applied Materials
AMAT
|
+$434M |
| 5 |
PNC Financial Services
PNC
|
+$391M |
Top Sells
| 1 |
Salesforce
CRM
|
+$532M |
| 2 |
Pfizer
PFE
|
+$526M |
| 3 |
Abbott
ABT
|
+$438M |
| 4 |
Netflix
NFLX
|
+$410M |
| 5 |
Alcoa
AA
|
+$350M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Russell 2000 ETF
IWM
$66.8B
| $1.49M | ﹤0.01% |
7,264
-14
| -0.2% | -$2.87K |
|
527
Arch Capital
ACGL
$33.7B
| $1.46M | ﹤0.01% |
30,127
| – | – |
|
528
VeriSign
VRSN
$26.6B
| $1.45M | ﹤0.01% |
6,500
-2,350
| -27% | -$523K |
|
529
Werner Enterprises
WERN
$1.66B
| $1.4M | ﹤0.01% |
34,196
-10,932
| -24% | -$448K |
|
530
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.37M | ﹤0.01% |
14,203
+253
| +2% | +$24.5K |
|
531
Enbridge
ENB
$106B
| $1.37M | ﹤0.01% |
29,647
-457,337
| -94% | -$21.1M |
|
532
Sigma Lithium
SGML
$643M
| $1.35M | ﹤0.01% |
99,210
| – | – |
|
533
Burlington
BURL
$17.8B
| $1.31M | ﹤0.01% |
7,196
-120,188
| -94% | -$21.9M |
|
534
GoPro
GPRO
$263M
| $1.3M | ﹤0.01% |
152,533
| – | – |
|
535
Boston Properties
BXP
$11.5B
| $1.29M | ﹤0.01% |
10,000
-5,900
| -37% | -$760K |
|
536
Teva Pharmaceuticals
TEVA
$22.7B
| $1.28M | ﹤0.01% |
136,100
| – | – |
|
|
JKS
537
JinkoSolar
JKS
$1.25B
| $1.28M | ﹤0.01% |
26,226
-3,874
| -13% | -$189K |
|
538
Liberty Global Class A
LBTYA
$3.94B
| $1.26M | ﹤0.01% |
49,400
| – | – |
|
539
TransUnion
TRU
$18.1B
| $1.26M | ﹤0.01% |
12,189
-66,043
| -84% | -$6.83M |
|
540
Americold
COLD
$3.76B
| $1.26M | ﹤0.01% |
+45,000
| New | +$1.26M |
|
541
Ferguson
FERG
$45.7B
| $1.24M | ﹤0.01% |
9,093
+5,411
| +147% | +$737K |
|
542
Equity Lifestyle Properties
ELS
$11.8B
| $1.24M | ﹤0.01% |
16,152
| – | – |
|
543
Invitation Homes
INVH
$18.6B
| $1.24M | ﹤0.01% |
30,736
-15,991
| -34% | -$643K |
|
544
ManpowerGroup
MAN
$1.76B
| $1.22M | ﹤0.01% |
13,000
| – | – |
|
|
FBC
545
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.21M | ﹤0.01% |
28,635
-24,768
| -46% | -$1.05M |
|
546
Zions Bancorporation
ZION
$8.45B
| $1.21M | ﹤0.01% |
+18,503
| New | +$1.21M |
|
547
Sealed Air
SEE
$4.86B
| $1.21M | ﹤0.01% |
18,096
-601
| -3% | -$40.3K |
|
548
Travelers Companies
TRV
$61B
| $1.2M | ﹤0.01% |
6,572
+1,067
| +19% | +$195K |
|
549
Lumen
LUMN
$6.21B
| $1.18M | ﹤0.01% |
+105,000
| New | +$1.18M |
|
550
Rexford Industrial Realty
REXR
$10.1B
| $1.18M | ﹤0.01% |
15,819
| – | – |
|