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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$8.17B
| $503K | ﹤0.01% |
6,200
| – | – |
|
627
argenx
ARGX
$46.7B
| $500K | ﹤0.01% |
+1,283
| New | +$500K |
|
628
LendingClub
LC
$1.87B
| $497K | ﹤0.01% |
50,941
| – | – |
|
629
Vanguard Total World Bond ETF
BNDW
$1.34B
| $491K | ﹤0.01% |
7,169
-564
| -7% | -$38.6K |
|
630
Opendoor
OPEN
$4.2B
| $490K | ﹤0.01% |
+121,900
| New | +$490K |
|
631
Western Union
WU
$2.75B
| $483K | ﹤0.01% |
41,199
-4,382
| -10% | -$51.4K |
|
|
DEA
632
Easterly Government Properties
DEA
$1.05B
| $480K | ﹤0.01% |
13,252
-53,457
| -80% | -$1.94M |
|
633
Exelixis
EXEL
$10.2B
| $474K | ﹤0.01% |
24,810
-43,548
| -64% | -$832K |
|
634
Sun Life Financial
SLF
$32.9B
| $472K | ﹤0.01% |
9,053
-15,961
| -64% | -$832K |
|
635
CBRE Group
CBRE
$48.2B
| $467K | ﹤0.01% |
5,787
+2,495
| +76% | +$201K |
|
636
ARK Genomic Revolution ETF
ARKG
$1.01B
| $458K | ﹤0.01% |
13,366
+9,704
| +265% | +$333K |
|
637
OraSure Technologies
OSUR
$238M
| $457K | ﹤0.01% |
91,135
+91,029
| +85,876% | +$456K |
|
638
Aaon
AAON
$6.78B
| $446K | ﹤0.01% |
7,050
| – | – |
|
639
Aflac
AFL
$57.3B
| $445K | ﹤0.01% |
6,358
+5,158
| +430% | +$361K |
|
640
Atkore
ATKR
$2.03B
| $441K | ﹤0.01% |
+2,830
| New | +$441K |
|
641
Tetra Tech
TTEK
$9.37B
| $436K | ﹤0.01% |
13,310
+7,185
| +117% | +$235K |
|
642
J.M. Smucker
SJM
$11.7B
| $435K | ﹤0.01% |
2,948
-50
| -2% | -$7.38K |
|
643
Old Dominion Freight Line
ODFL
$30.7B
| $426K | ﹤0.01% |
2,302
| – | – |
|
644
O-I Glass
OI
$1.96B
| $412K | ﹤0.01% |
19,300
| – | – |
|
645
US Global Jets ETF
JETS
$821M
| $412K | ﹤0.01% |
19,100
+12,000
| +169% | +$259K |
|
646
Under Armour
UAA
$2.14B
| $402K | ﹤0.01% |
55,639
+125
| +0.2% | +$903 |
|
647
LKQ Corp
LKQ
$8.26B
| $400K | ﹤0.01% |
+6,861
| New | +$400K |
|
648
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $399K | ﹤0.01% |
17,701
+3,951
| +29% | +$89.1K |
|
649
Enbridge
ENB
$106B
| $399K | ﹤0.01% |
10,727
-196
| -2% | -$7.28K |
|
650
Eagle Materials
EXP
$7.48B
| $391K | ﹤0.01% |
2,100
| – | – |
|