DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+15.11%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
Ecolab
ECL
|
+$259M |
| 3 |
Amazon
AMZN
|
+$242M |
| 4 |
Stryker
SYK
|
+$224M |
| 5 |
NVIDIA
NVDA
|
+$215M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$292M |
| 3 |
Verizon
VZ
|
+$253M |
| 4 |
Johnson & Johnson
JNJ
|
+$163M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$144M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$12.3B
| – | – |
-1,362
| Closed | -$96K |
|
677
Freeport-McMoran
FCX
$67B
| – | – |
-76,219
| Closed | -$798K |
|
678
F5
FFIV
$18.4B
| – | – |
-26,773
| Closed | -$4.3M |
|
679
FS KKR Capital
FSK
$5.07B
| – | – |
-8,832
| Closed | -$188K |
|
680
Frontdoor
FTDR
$4.75B
| – | – |
-2,350
| Closed | -$60K |
|
681
Fortinet
FTNT
$61.6B
| – | – |
-8,440
| Closed | -$118K |
|
682
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-700
| Closed | -$26K |
|
683
Macy's
M
$4.57B
| – | – |
-5,125
| Closed | -$153K |
|
684
MDU Resources
MDU
$3.29B
| – | – |
-208,200
| Closed | -$1.86M |
|
|
MFA
685
MFA Financial
MFA
$1.06B
| – | – |
-4,231
| Closed | -$115K |
|
686
iShares National Muni Bond ETF
MUB
$39.1B
| – | – |
-85
| Closed | -$5K |
|
687
NiSource
NI
$18.9B
| – | – |
-7,450
| Closed | -$189K |
|
688
Annaly Capital Management
NLY
$14.2B
| – | – |
-189,553
| Closed | -$7.48M |
|
689
Nucor
NUE
$33.1B
| – | – |
-12,800
| Closed | -$664K |
|
690
ON Semiconductor
ON
$20B
| – | – |
-6,100
| Closed | -$101K |
|
691
PPG Industries
PPG
$25.2B
| – | – |
-2,220
| Closed | -$225K |
|
692
PPL Corp
PPL
$26.4B
| – | – |
-260,000
| Closed | -$7.37M |
|
693
Perrigo
PRGO
$3.12B
| – | – |
-2,500
| Closed | -$100K |
|
694
Southern Copper
SCCO
$84B
| – | – |
-219,367
| Closed | -$6.39M |
|
695
SolarEdge
SEDG
$1.99B
| – | – |
-20,000
| Closed | -$697K |
|
696
Teck Resources
TECK
$17.2B
| – | – |
-3,725
| Closed | -$78K |
|
697
TE Connectivity
TEL
$61.4B
| – | – |
-700
| Closed | -$52K |
|
698
Tencent Music
TME
$37.8B
| – | – |
-1,064
| Closed | -$14K |
|
699
T Rowe Price
TROW
$23.8B
| – | – |
-20,270
| Closed | -$1.85M |
|
700
Toro Company
TTC
$7.96B
| – | – |
-2,575
| Closed | -$142K |
|