DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
291
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
+$785M |
| 2 |
Salesforce
CRM
|
+$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$171M |
| 5 |
Ecolab
ECL
|
+$152M |
Top Sells
| 1 |
Target
TGT
|
+$307M |
| 2 |
Bank of America
BAC
|
+$300M |
| 3 |
JPMorgan Chase
JPM
|
+$246M |
| 4 |
Walt Disney
DIS
|
+$240M |
| 5 |
Canadian National Railway
CNI
|
+$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NetApp
NTAP
$24.7B
| $194K | ﹤0.01% |
4,669
-7,951
| -63% | -$330K |
|
577
Truist Financial
TFC
$58.2B
| $191K | ﹤0.01% |
+6,200
| New | +$191K |
|
|
UN
578
DELISTED
Unilever NV New York Registry Shares
UN
| $187K | ﹤0.01% |
3,800
| – | – |
|
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $184K | ﹤0.01% |
2,104
+333
| +19% | +$29.1K |
|
|
CGC
580
Canopy Growth
CGC
$434M
| $183K | ﹤0.01% |
1,260
+400
| +47% | +$58.1K |
|
581
Universal Insurance Holdings
UVE
$696M
| $183K | ﹤0.01% |
+10,254
| New | +$183K |
|
582
NRG Energy
NRG
$31.2B
| $181K | ﹤0.01% |
6,675
+4,472
| +203% | +$121K |
|
583
Skyworks Solutions
SWKS
$10.9B
| $180K | ﹤0.01% |
2,018
| – | – |
|
584
Comerica
CMA
$8.9B
| $179K | ﹤0.01% |
6,118
+4,352
| +246% | +$127K |
|
585
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $179K | ﹤0.01% |
4,180
| – | – |
|
586
eBay
EBAY
$41.7B
| $178K | ﹤0.01% |
5,744
+2,744
| +91% | +$85K |
|
587
BioNTech
BNTX
$24.3B
| $177K | ﹤0.01% |
+3,033
| New | +$177K |
|
588
Chegg
CHGG
$179M
| $177K | ﹤0.01% |
+4,934
| New | +$177K |
|
589
Pinterest
PINS
$24B
| $170K | ﹤0.01% |
11,000
+2,000
| +22% | +$30.9K |
|
590
Smart Sand
SND
$75.1M
| $170K | ﹤0.01% |
163,000
+27,000
| +20% | +$28.2K |
|
591
Marriott Vacations Worldwide
VAC
$2.64B
| $170K | ﹤0.01% |
3,068
-2,174
| -41% | -$120K |
|
592
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $169K | ﹤0.01% |
1,020
| – | – |
|
593
ProShares Ultra FTSE Europe
UPV
$9.29M
| $169K | ﹤0.01% |
6,000
| – | – |
|
594
iShares International Select Dividend ETF
IDV
$5.83B
| $167K | ﹤0.01% |
7,400
+750
| +11% | +$16.9K |
|
595
Unitil
UTL
$812M
| $166K | ﹤0.01% |
+3,184
| New | +$166K |
|
|
GPL
596
DELISTED
Great Panther Mining Limited
GPL
| $166K | ﹤0.01% |
55,000
-70,000
| -56% | -$211K |
|
|
VER
597
DELISTED
VEREIT, Inc.
VER
| $164K | ﹤0.01% |
+6,720
| New | +$164K |
|
|
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $159K | ﹤0.01% |
5,000
| – | – |
|
|
APHA
599
DELISTED
Aphria Inc. Common Shares
APHA
| $157K | ﹤0.01% |
51,450
+18,700
| +57% | +$57.1K |
|
600
Vermilion Energy
VET
$1.18B
| $155K | ﹤0.01% |
51,000
| – | – |
|