DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+11.26%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$37.8B
AUM Growth
+$4.59B
(+14%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
909
New
163
Increased
239
Reduced
226
Closed
62
Top Buys
| 1 |
Bank of America
BAC
|
$935M |
| 2 |
Walt Disney
DIS
|
$347M |
| 3 |
Alibaba
BABA
|
$335M |
| 4 |
AbbVie
ABBV
|
$306M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$302M |
Top Sells
| 1 |
Amazon
AMZN
|
$568M |
| 2 |
Adobe
ADBE
|
$320M |
| 3 |
McDonald's
MCD
|
$252M |
| 4 |
T-Mobile US
TMUS
|
$251M |
| 5 |
Cisco
CSCO
|
$234M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| $105K | ﹤0.01% |
4,291
-23,145
| -84% | -$566K |
|
627
Financial Select Sector SPDR Fund
XLF
$53.2B
| $105K | ﹤0.01% |
+3,421
| New | +$105K |
|
628
Synopsys
SNPS
$111B
| $104K | ﹤0.01% |
750
-442
| -37% | -$61.3K |
|
629
Vanguard Real Estate ETF
VNQ
$34.7B
| $104K | ﹤0.01% |
+1,130
| New | +$104K |
|
630
GoDaddy
GDDY
$20.1B
| $103K | ﹤0.01% |
1,528
-1,512
| -50% | -$102K |
|
631
Black Hills Corp
BKH
$4.35B
| $102K | ﹤0.01% |
1,305
-33,782
| -96% | -$2.64M |
|
632
Ulta Beauty
ULTA
$23.1B
| $101K | ﹤0.01% |
400
| – | – |
|
633
Dollar Tree
DLTR
$20.6B
| $99K | ﹤0.01% |
1,057
+532
| +101% | +$49.8K |
|
634
Domino's
DPZ
$15.7B
| $99K | ﹤0.01% |
337
+170
| +102% | +$49.9K |
|
635
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $98K | ﹤0.01% |
+2,000
| New | +$98K |
|
636
Aflac
AFL
$57.2B
| $96K | ﹤0.01% |
1,818
-4,110
| -69% | -$217K |
|
637
Emcor
EME
$28B
| $95K | ﹤0.01% |
+1,097
| New | +$95K |
|
638
Graham Holdings Company
GHC
$4.93B
| $95K | ﹤0.01% |
+149
| New | +$95K |
|
|
Y
639
DELISTED
Alleghany Corporation
Y
| $95K | ﹤0.01% |
+120
| New | +$95K |
|
640
BP
BP
$87.4B
| $94K | ﹤0.01% |
+2,500
| New | +$94K |
|
641
Jazz Pharmaceuticals
JAZZ
$7.86B
| $94K | ﹤0.01% |
+632
| New | +$94K |
|
642
Vanguard FTSE Europe ETF
VGK
$26.9B
| $93K | ﹤0.01% |
+1,595
| New | +$93K |
|
643
Whirlpool
WHR
$5.28B
| $93K | ﹤0.01% |
631
| – | – |
|
|
RDS.B
644
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $91K | ﹤0.01% |
+1,540
| New | +$91K |
|
|
LTHM
645
DELISTED
Livent Corporation
LTHM
| $90K | ﹤0.01% |
10,500
+1,700
| +19% | +$14.6K |
|
646
Agilent Technologies
A
$36.5B
| $89K | ﹤0.01% |
+1,052
| New | +$89K |
|
647
NRG Energy
NRG
$28.6B
| $87K | ﹤0.01% |
2,203
-182,557
| -99% | -$7.21M |
|
648
Icon
ICLR
$13.6B
| $86K | ﹤0.01% |
+504
| New | +$86K |
|
649
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $86K | ﹤0.01% |
+2,305
| New | +$86K |
|
650
Stellantis
STLA
$26.2B
| $86K | ﹤0.01% |
5,863
-69,137
| -92% | -$1.01M |
|