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 | |
|---|---|---|---|---|---|---|
551
Air Lease Corp
AL
$7.11B
| $294K | ﹤0.01% |
10,039
| – | – |
|
552
NetApp
NTAP
$24.7B
| $287K | ﹤0.01% |
6,490
+1,821
| +39% | +$80.5K |
|
|
FL
553
DELISTED
Foot Locker
FL
| $286K | ﹤0.01% |
9,810
-4,521
| -32% | -$132K |
|
554
Wipro
WIT
$29.4B
| $284K | ﹤0.01% |
172,156
-116,532
| -40% | -$192K |
|
555
Suncor Energy
SU
$51.3B
| $276K | ﹤0.01% |
16,362
-104,227
| -86% | -$1.76M |
|
556
Synchrony
SYF
$27.8B
| $276K | ﹤0.01% |
12,455
-34,372
| -73% | -$762K |
|
557
Envista
NVST
$3.45B
| $275K | ﹤0.01% |
13,057
| – | – |
|
558
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $273K | ﹤0.01% |
3,300
| – | – |
|
559
Northrop Grumman
NOC
$83B
| $269K | ﹤0.01% |
878
| – | – |
|
560
Invesco China Technology ETF
CQQQ
$1.43B
| $268K | ﹤0.01% |
4,200
| – | – |
|
561
iRobot
IRBT
$107M
| $268K | ﹤0.01% |
3,200
| – | – |
|
562
Icon
ICLR
$12.9B
| $267K | ﹤0.01% |
1,587
| – | – |
|
563
Brookfield
BN
$100B
| $252K | ﹤0.01% |
9,529
| – | – |
|
564
The Mosaic Company
MOS
$10.6B
| $250K | ﹤0.01% |
20,000
-828,909
| -98% | -$10.4M |
|
565
Advance Auto Parts
AAP
$3.55B
| $248K | ﹤0.01% |
1,740
-19,582
| -92% | -$2.79M |
|
566
Booz Allen Hamilton
BAH
$12.6B
| $247K | ﹤0.01% |
3,182
-10,847
| -77% | -$842K |
|
567
Calavo Growers
CVGW
$479M
| $246K | ﹤0.01% |
4,000
| – | – |
|
568
Interparfums
IPAR
$3.47B
| $245K | ﹤0.01% |
5,096
-77,163
| -94% | -$3.71M |
|
569
Brown-Forman Class B
BF.B
$12.9B
| $244K | ﹤0.01% |
+3,837
| New | +$244K |
|
570
Pinterest
PINS
$24B
| $244K | ﹤0.01% |
11,000
| – | – |
|
571
Marathon Petroleum
MPC
$55.2B
| $242K | ﹤0.01% |
6,475
-106,309
| -94% | -$3.97M |
|
572
Universal Health Services
UHS
$11.8B
| $242K | ﹤0.01% |
2,607
| – | – |
|
573
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $236K | ﹤0.01% |
5,500
| – | – |
|
574
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $236K | ﹤0.01% |
18,143
| – | – |
|
575
Medical Properties Trust
MPW
$2.77B
| $235K | ﹤0.01% |
12,500
+4,700
| +60% | +$88.4K |
|