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 | |
|---|---|---|---|---|---|---|
551
AptarGroup
ATR
$9.1B
| $249K | ﹤0.01% |
2,154
| – | – |
|
552
Skyworks Solutions
SWKS
$11.2B
| $243K | ﹤0.01% |
2,018
+528
| +35% | +$63.6K |
|
553
Synchrony
SYF
$28.1B
| $237K | ﹤0.01% |
6,580
-76,766
| -92% | -$2.76M |
|
554
iShares US Financials ETF
IYF
$4.04B
| $234K | ﹤0.01% |
+3,400
| New | +$234K |
|
555
WisdomTree Japan Hedged Equity Fund
DXJ
$3.79B
| $224K | ﹤0.01% |
+4,180
| New | +$224K |
|
556
Progressive
PGR
$143B
| $224K | ﹤0.01% |
3,100
-5,054
| -62% | -$365K |
|
557
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $224K | ﹤0.01% |
+7,272
| New | +$224K |
|
558
Invesco China Technology ETF
CQQQ
$1.43B
| $221K | ﹤0.01% |
+4,200
| New | +$221K |
|
559
iShares International Select Dividend ETF
IDV
$5.79B
| $221K | ﹤0.01% |
+6,650
| New | +$221K |
|
|
UN
560
DELISTED
Unilever NV New York Registry Shares
UN
| $220K | ﹤0.01% |
+3,800
| New | +$220K |
|
|
NATI
561
DELISTED
National Instruments Corp
NATI
| $217K | ﹤0.01% |
5,147
+1,384
| +37% | +$58.4K |
|
562
Charles Schwab
SCHW
$170B
| $214K | ﹤0.01% |
4,500
-1,386
| -24% | -$65.9K |
|
563
Weibo
WB
$2.98B
| $212K | ﹤0.01% |
4,576
+4,005
| +701% | +$186K |
|
564
Simon Property Group
SPG
$58.3B
| $205K | ﹤0.01% |
1,390
| – | – |
|
565
FLEX LNG
FLNG
$1.38B
| $201K | ﹤0.01% |
19,400
+6,500
| +50% | +$67.3K |
|
|
EGRX
566
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $201K | ﹤0.01% |
3,349
-1,003
| -23% | -$60.2K |
|
567
Navient
NAVI
$1.33B
| $196K | ﹤0.01% |
+14,377
| New | +$196K |
|
568
Garmin
GRMN
$45.8B
| $192K | ﹤0.01% |
+1,956
| New | +$192K |
|
569
Xcel Energy
XEL
$42.4B
| $190K | ﹤0.01% |
3,000
| – | – |
|
570
Eldorado Gold
EGO
$5.35B
| $189K | ﹤0.01% |
24,000
| – | – |
|
|
MNK
571
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $187K | ﹤0.01% |
56,000
+26,000
| +87% | +$86.8K |
|
572
Expedia Group
EXPE
$26.8B
| $184K | ﹤0.01% |
1,709
-1,882
| -52% | -$203K |
|
|
X
573
DELISTED
US Steel
X
| $177K | ﹤0.01% |
15,700
+700
| +5% | +$7.89K |
|
574
General Dynamics
GD
$86.1B
| $176K | ﹤0.01% |
1,000
| – | – |
|
575
Reinsurance Group of America
RGA
$12.7B
| $175K | ﹤0.01% |
1,079
-3,848
| -78% | -$624K |
|