DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$5.12B
(+8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
FedEx
FDX
|
+$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$612M |
| 4 |
Prologis
PLD
|
+$528M |
| 5 |
Merck
MRK
|
+$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$728M |
| 2 |
Nike
NKE
|
+$711M |
| 3 |
Applied Materials
AMAT
|
+$633M |
| 4 |
Estee Lauder
EL
|
+$617M |
| 5 |
Progressive
PGR
|
+$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
W.W. Grainger
GWW
$47.5B
| $789K | ﹤0.01% |
+1,000
| New | +$789K |
|
577
Royal Gold
RGLD
$12.3B
| $780K | ﹤0.01% |
+6,779
| New | +$780K |
|
578
L3Harris
LHX
$51.6B
| $775K | ﹤0.01% |
3,959
| – | – |
|
|
AYX
579
DELISTED
Alteryx, Inc.
AYX
| $768K | ﹤0.01% |
+16,922
| New | +$768K |
|
580
Village Super Market
VLGEA
$550M
| $768K | ﹤0.01% |
33,662
| – | – |
|
581
Equitable Holdings
EQH
$15.8B
| $760K | ﹤0.01% |
+27,971
| New | +$760K |
|
582
H&R Block
HRB
$6.73B
| $758K | ﹤0.01% |
23,782
-111,026
| -82% | -$3.54M |
|
583
Power Integrations
POWI
$2.5B
| $757K | ﹤0.01% |
+8,000
| New | +$757K |
|
584
iShares MSCI ACWI ETF
ACWI
$22.3B
| $751K | ﹤0.01% |
7,818
+4,068
| +108% | +$391K |
|
585
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $738K | ﹤0.01% |
15,950
+4,347
| +37% | +$201K |
|
586
Bio-Rad Laboratories Class A
BIO
$7.49B
| $734K | ﹤0.01% |
+1,936
| New | +$734K |
|
|
FLIC
587
DELISTED
First of Long Island Corp
FLIC
| $732K | ﹤0.01% |
60,875
-21,221
| -26% | -$255K |
|
588
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $728K | ﹤0.01% |
6,277
+2,317
| +59% | +$269K |
|
589
SS&C Technologies
SSNC
$21.6B
| $727K | ﹤0.01% |
12,000
| – | – |
|
590
American States Water
AWR
$2.82B
| $722K | ﹤0.01% |
8,300
-620
| -7% | -$53.9K |
|
591
Fluence Energy
FLNC
$886M
| $718K | ﹤0.01% |
+26,955
| New | +$718K |
|
592
TORM
TRMD
$2.21B
| $706K | ﹤0.01% |
29,356
+21,829
| +290% | +$525K |
|
593
Simply Good Foods
SMPL
$2.73B
| $702K | ﹤0.01% |
19,196
| – | – |
|
594
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $702K | ﹤0.01% |
7,682
-6,015
| -44% | -$550K |
|
595
Yum! Brands
YUM
$40.5B
| $693K | ﹤0.01% |
5,000
| – | – |
|
|
LTHM
596
DELISTED
Livent Corporation
LTHM
| $687K | ﹤0.01% |
25,177
+6,528
| +35% | +$178K |
|
|
RDFN
597
DELISTED
Redfin
RDFN
| $687K | ﹤0.01% |
+55,324
| New | +$687K |
|
598
Exponent
EXPO
$3.5B
| $672K | ﹤0.01% |
7,205
| – | – |
|
599
Pinnacle West Capital
PNW
$10.5B
| $671K | ﹤0.01% |
8,239
+2,036
| +33% | +$166K |
|
600
SIGA Technologies
SIGA
$624M
| $660K | ﹤0.01% |
130,694
-105,078
| -45% | -$531K |
|