DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
+$783M |
| 2 |
Lam Research
LRCX
|
+$667M |
| 3 |
McDonald's
MCD
|
+$610M |
| 4 |
Wells Fargo
WFC
|
+$510M |
| 5 |
Emerson Electric
EMR
|
+$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$474M |
| 2 |
Qualcomm
QCOM
|
+$471M |
| 3 |
RTX Corp
RTX
|
+$397M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
Coca-Cola
KO
|
+$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APHA
551
DELISTED
Aphria Inc. Common Shares
APHA
| $946K | ﹤0.01% |
51,450
| – | – |
|
552
Louisiana-Pacific
LPX
$6.66B
| $945K | ﹤0.01% |
+17,047
| New | +$945K |
|
553
PPG Industries
PPG
$24.6B
| $902K | ﹤0.01% |
6,000
-150,000
| -96% | -$22.6M |
|
|
INFO
554
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $890K | ﹤0.01% |
9,200
-16,200
| -64% | -$1.57M |
|
555
Quest Diagnostics
DGX
$20.3B
| $889K | ﹤0.01% |
+6,928
| New | +$889K |
|
556
CGI
GIB
$20.7B
| $883K | ﹤0.01% |
10,600
-1,964
| -16% | -$164K |
|
557
PENN Entertainment
PENN
$2.95B
| $874K | ﹤0.01% |
+8,339
| New | +$874K |
|
558
KKR & Co
KKR
$124B
| $869K | ﹤0.01% |
17,793
+4,323
| +32% | +$211K |
|
559
Consolidated Edison
ED
$35B
| $864K | ﹤0.01% |
11,550
-17,650
| -60% | -$1.32M |
|
560
The Greenbrier Companies
GBX
$1.42B
| $841K | ﹤0.01% |
+17,817
| New | +$841K |
|
561
Camden Property Trust
CPT
$11.7B
| $820K | ﹤0.01% |
7,460
| – | – |
|
562
GDS Holdings
GDS
$6.44B
| $817K | ﹤0.01% |
10,073
-1,400
| -12% | -$114K |
|
563
Rogers Communications
RCI
$19.1B
| $812K | ﹤0.01% |
17,600
-21,000
| -54% | -$969K |
|
564
Amplify Cybersecurity ETF
HACK
$2.31B
| $811K | ﹤0.01% |
14,860
+2,290
| +18% | +$125K |
|
565
Paycom
PAYC
$12.4B
| $811K | ﹤0.01% |
+2,193
| New | +$811K |
|
|
AVLR
566
DELISTED
Avalara, Inc.
AVLR
| $792K | ﹤0.01% |
5,937
-19,237
| -76% | -$2.57M |
|
567
Light & Wonder
LNW
$7.47B
| $789K | ﹤0.01% |
20,504
| – | – |
|
|
ALXN
568
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $769K | ﹤0.01% |
5,033
-240,576
| -98% | -$36.8M |
|
569
Morgan Stanley
MS
$245B
| $767K | ﹤0.01% |
9,883
-621
| -6% | -$48.2K |
|
570
Breakwave Dry Bulk Shipping ETF
BDRY
$58M
| $765K | ﹤0.01% |
45,157
| – | – |
|
571
Vontier
VNT
$6.32B
| $765K | ﹤0.01% |
25,288
-2,609,961
| -99% | -$79M |
|
572
Western Union
WU
$2.75B
| $762K | ﹤0.01% |
30,934
-605,458
| -95% | -$14.9M |
|
573
Simon Property Group
SPG
$58.5B
| $750K | ﹤0.01% |
6,589
+5,069
| +333% | +$577K |
|
574
Blackstone
BX
$139B
| $745K | ﹤0.01% |
10,000
-12,685
| -56% | -$945K |
|
575
Qualys
QLYS
$4.76B
| $738K | ﹤0.01% |
+7,051
| New | +$738K |
|