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 | |
|---|---|---|---|---|---|---|
551
Citi Trends
CTRN
$286M
| $1.18M | ﹤0.01% |
+38,464
| New | +$1.18M |
|
552
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.18M | ﹤0.01% |
25,562
-220
| -0.9% | -$10.1K |
|
|
RFP
553
DELISTED
Resolute Forest Products Inc.
RFP
| $1.15M | ﹤0.01% |
89,079
| – | – |
|
554
Kilroy Realty
KRC
$4.98B
| $1.15M | ﹤0.01% |
15,000
-7,000
| -32% | -$535K |
|
555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.14M | ﹤0.01% |
11,603
+482
| +4% | +$47.1K |
|
556
Masco
MAS
$15.3B
| $1.11M | ﹤0.01% |
+21,677
| New | +$1.11M |
|
557
State Street
STT
$31.4B
| $1.1M | ﹤0.01% |
12,580
| – | – |
|
558
Neurocrine Biosciences
NBIX
$14B
| $1.1M | ﹤0.01% |
11,688
-5,319
| -31% | -$498K |
|
559
Lincoln National
LNC
$7.88B
| $1.09M | ﹤0.01% |
16,732
| – | – |
|
560
Watsco
WSO
$15.8B
| $1.09M | ﹤0.01% |
3,575
| – | – |
|
561
Electronic Arts
EA
$42.6B
| $1.07M | ﹤0.01% |
8,434
-3,654
| -30% | -$464K |
|
562
Seagate
STX
$41.1B
| $1.06M | ﹤0.01% |
+11,776
| New | +$1.06M |
|
|
PSB
563
DELISTED
PS Business Parks, Inc.
PSB
| $1.06M | ﹤0.01% |
6,300
| – | – |
|
564
Avery Dennison
AVY
$12.8B
| $1.05M | ﹤0.01% |
6,040
| – | – |
|
565
LendingClub
LC
$1.86B
| $1.04M | ﹤0.01% |
66,176
| – | – |
|
566
Douglas Emmett
DEI
$2.75B
| $1.04M | ﹤0.01% |
30,500
| – | – |
|
567
Ironwood Pharmaceuticals
IRWD
$187M
| $1.04M | ﹤0.01% |
+82,367
| New | +$1.04M |
|
568
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.03M | ﹤0.01% |
19,808
+367
| +2% | +$19K |
|
569
Royal Caribbean
RCL
$92.8B
| $1.01M | ﹤0.01% |
11,993
-1,917
| -14% | -$161K |
|
570
Raymond James Financial
RJF
$33.2B
| $1M | ﹤0.01% |
+9,139
| New | +$1M |
|
571
Diamondback Energy
FANG
$40.4B
| $1M | ﹤0.01% |
+7,311
| New | +$1M |
|
572
Camden Property Trust
CPT
$11.6B
| $999K | ﹤0.01% |
5,980
-4,150
| -41% | -$693K |
|
573
The Mosaic Company
MOS
$10.6B
| $997K | ﹤0.01% |
15,000
| – | – |
|
574
Rogers Communications
RCI
$19.1B
| $997K | ﹤0.01% |
17,600
-2,114
| -11% | -$120K |
|
|
SPWR
575
DELISTED
SunPower Corporation Common Stock
SPWR
| $992K | ﹤0.01% |
46,167
| – | – |
|