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 | |
|---|---|---|---|---|---|---|
601
California Water Service
CWT
$2.72B
| $582K | ﹤0.01% |
10,330
| – | – |
|
602
SPDR S&P Dividend ETF
SDY
$20.3B
| $579K | ﹤0.01% |
4,925
| – | – |
|
603
Etsy
ETSY
$5.75B
| $578K | ﹤0.01% |
+2,866
| New | +$578K |
|
604
CRH
CRH
$74.4B
| $570K | ﹤0.01% |
12,100
| – | – |
|
|
IBDO
605
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $562K | ﹤0.01% |
+21,511
| New | +$562K |
|
606
Chegg
CHGG
$181M
| $561K | ﹤0.01% |
6,549
-212,951
| -97% | -$18.2M |
|
607
DexCom
DXCM
$29.7B
| $559K | ﹤0.01% |
6,212
-174,588
| -97% | -$15.7M |
|
608
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $558K | ﹤0.01% |
15,360
| – | – |
|
609
Toronto Dominion Bank
TD
$129B
| $541K | ﹤0.01% |
8,300
| – | – |
|
610
Yum! Brands
YUM
$40.7B
| $541K | ﹤0.01% |
5,000
-171,030
| -97% | -$18.5M |
|
611
Sonic Automotive
SAH
$2.78B
| $530K | ﹤0.01% |
10,694
| – | – |
|
612
Encore Capital Group
ECPG
$992M
| $524K | ﹤0.01% |
13,028
| – | – |
|
|
TMX
613
DELISTED
Terminix Global Holdings, Inc.
TMX
| $524K | ﹤0.01% |
10,990
-23,100
| -68% | -$1.1M |
|
614
Digital Turbine
APPS
$464M
| $517K | ﹤0.01% |
+6,444
| New | +$517K |
|
615
Akamai
AKAM
$11.1B
| $510K | ﹤0.01% |
+5,000
| New | +$510K |
|
616
American States Water
AWR
$2.82B
| $507K | ﹤0.01% |
6,700
+500
| +8% | +$37.8K |
|
|
NOAH
617
Noah Holdings
NOAH
$783M
| $506K | ﹤0.01% |
+11,400
| New | +$506K |
|
618
VanEck Gold Miners ETF
GDX
$20.6B
| $501K | ﹤0.01% |
15,440
-10,600
| -41% | -$344K |
|
619
iShares MSCI Switzerland ETF
EWL
$1.33B
| $496K | ﹤0.01% |
11,235
| – | – |
|
620
American Axle
AXL
$702M
| $492K | ﹤0.01% |
51,005
| – | – |
|
621
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $491K | ﹤0.01% |
11,048
-166
| -1% | -$7.38K |
|
622
Bank of Montreal
BMO
$90.6B
| $481K | ﹤0.01% |
+5,400
| New | +$481K |
|
623
Brookfield Infrastructure Partners
BIP
$14.2B
| $480K | ﹤0.01% |
13,500
| – | – |
|
624
Diamondback Energy
FANG
$40.4B
| $477K | ﹤0.01% |
+6,494
| New | +$477K |
|
625
Omega Healthcare
OHI
$12.6B
| $476K | ﹤0.01% |
13,000
+8,300
| +177% | +$304K |
|