DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$3.48B
(+5.4%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
281
Reduced
311
Closed
113
Top Buys
| 1 |
CRH
CRH
|
+$1.06B |
| 2 |
UnitedHealth
UNH
|
+$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Humana
HUM
|
+$626M |
| 5 |
Oracle
ORCL
|
+$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$488M |
| 2 |
Accenture
ACN
|
+$443M |
| 3 |
PPG Industries
PPG
|
+$398M |
| 4 |
Coca-Cola
KO
|
+$393M |
| 5 |
Advanced Micro Devices
AMD
|
+$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Altria Group
MO
$112B
| $342K | ﹤0.01% |
8,110
| – | – |
|
627
LKQ Corp
LKQ
$8.25B
| $340K | ﹤0.01% |
6,861
| – | – |
|
628
FMC
FMC
$4.63B
| $337K | ﹤0.01% |
5,030
+4,339
| +628% | +$291K |
|
629
Acadia Pharmaceuticals
ACAD
$4.11B
| $330K | ﹤0.01% |
+15,831
| New | +$330K |
|
630
iShares MSCI Australia ETF
EWA
$1.54B
| $330K | ﹤0.01% |
15,328
-140,010
| -90% | -$3.01M |
|
631
US Global Jets ETF
JETS
$828M
| $323K | ﹤0.01% |
19,100
| – | – |
|
632
Axon Enterprise
AXON
$58.7B
| $320K | ﹤0.01% |
1,610
-3,945
| -71% | -$785K |
|
633
Sprott Physical Silver Trust
PSLV
$7.77B
| $319K | ﹤0.01% |
42,400
| – | – |
|
634
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $315K | ﹤0.01% |
3,600
| – | – |
|
635
LendingClub
LC
$1.9B
| $311K | ﹤0.01% |
50,941
| – | – |
|
|
BERY
636
DELISTED
Berry Global Group, Inc.
BERY
| $297K | ﹤0.01% |
5,230
-513
| -9% | -$29.2K |
|
637
Sea Limited
SE
$113B
| $297K | ﹤0.01% |
6,633
-88,115
| -93% | -$3.95M |
|
638
iShares Convertible Bond ETF
ICVT
$2.86B
| $295K | ﹤0.01% |
4,000
-100
| -2% | -$7.36K |
|
639
Merit Medical Systems
MMSI
$5.3B
| $294K | ﹤0.01% |
4,256
| – | – |
|
640
Badger Meter
BMI
$5.31B
| $289K | ﹤0.01% |
2,008
+505
| +34% | +$72.7K |
|
641
Pinnacle West Capital
PNW
$10.4B
| $287K | ﹤0.01% |
3,889
-4,350
| -53% | -$321K |
|
642
Vanguard Total World Bond ETF
BNDW
$1.34B
| $286K | ﹤0.01% |
4,318
-2,851
| -40% | -$189K |
|
643
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
| $283K | ﹤0.01% |
6,685
| – | – |
|
644
Best Buy
BBY
$15.9B
| $282K | ﹤0.01% |
4,065
+1,057
| +35% | +$73.4K |
|
645
Carnival Corp
CCL
$43.1B
| $280K | ﹤0.01% |
20,356
+1,387
| +7% | +$19.1K |
|
646
Suncor Energy
SU
$50.8B
| $279K | ﹤0.01% |
8,112
| – | – |
|
647
Dentsply Sirona
XRAY
$2.78B
| $278K | ﹤0.01% |
+8,127
| New | +$278K |
|
648
Gartner
IT
$18.2B
| $276K | ﹤0.01% |
802
-3,007
| -79% | -$1.03M |
|
649
Canadian Imperial Bank of Commerce
CM
$73.2B
| $270K | ﹤0.01% |
7,000
| – | – |
|
650
Brookfield Asset Management
BAM
$92B
| $268K | ﹤0.01% |
8,041
+6,115
| +317% | +$204K |
|