DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$7.02B
(+13%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
255
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
+$478M |
| 2 |
Adobe
ADBE
|
+$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$379M |
| 4 |
Eaton
ETN
|
+$379M |
| 5 |
AbbVie
ABBV
|
+$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$438M |
| 2 |
Johnson Controls International
JCI
|
+$427M |
| 3 |
Apple
AAPL
|
+$380M |
| 4 |
JPMorgan Chase
JPM
|
+$360M |
| 5 |
TSMC
TSM
|
+$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Palantir
PLTR
$385B
| $395K | ﹤0.01% |
+15,000
| New | +$395K |
|
677
eBay
EBAY
$42.5B
| $394K | ﹤0.01% |
5,606
-79,341
| -93% | -$5.58M |
|
|
BSJN
678
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $391K | ﹤0.01% |
15,407
| – | – |
|
679
Brookfield
BN
$99.7B
| $390K | ﹤0.01% |
9,463
-66
| -0.7% | -$2.72K |
|
680
Lockheed Martin
LMT
$107B
| $384K | ﹤0.01% |
1,013
+501
| +98% | +$190K |
|
681
AGNC Investment
AGNC
$10.8B
| $376K | ﹤0.01% |
22,300
| – | – |
|
682
Coty
COTY
$3.71B
| $372K | ﹤0.01% |
39,779
-209,974
| -84% | -$1.96M |
|
683
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $372K | ﹤0.01% |
8,284
-125
| -1% | -$5.61K |
|
684
iShares International Select Dividend ETF
IDV
$5.78B
| $367K | ﹤0.01% |
11,350
| – | – |
|
|
AYX
685
DELISTED
Alteryx, Inc.
AYX
| $363K | ﹤0.01% |
4,228
+15
| +0.4% | +$1.29K |
|
|
X
686
DELISTED
US Steel
X
| $360K | ﹤0.01% |
15,000
| – | – |
|
687
Workday
WDAY
$61.9B
| $357K | ﹤0.01% |
1,497
+332
| +28% | +$79.2K |
|
688
Wabtec
WAB
$32.6B
| $356K | ﹤0.01% |
4,333
| – | – |
|
689
Royal Gold
RGLD
$12.3B
| $354K | ﹤0.01% |
3,105
| – | – |
|
690
Haverty Furniture Companies
HVT
$383M
| $350K | ﹤0.01% |
8,189
+3,730
| +84% | +$159K |
|
691
Zoom
ZM
$25.6B
| $348K | ﹤0.01% |
900
| – | – |
|
692
Sun Life Financial
SLF
$32.9B
| $345K | ﹤0.01% |
6,700
| – | – |
|
693
Fastenal
FAST
$55B
| $340K | ﹤0.01% |
13,136
-50,000
| -79% | -$1.29M |
|
694
Medical Properties Trust
MPW
$2.75B
| $322K | ﹤0.01% |
16,000
| – | – |
|
695
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $319K | ﹤0.01% |
3,634
| – | – |
|
696
iRobot
IRBT
$106M
| $307K | ﹤0.01% |
3,309
+2,299
| +228% | +$213K |
|
|
CGC
697
Canopy Growth
CGC
$452M
| $305K | ﹤0.01% |
1,260
| – | – |
|
|
BSJO
698
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $304K | ﹤0.01% |
12,103
| – | – |
|
699
Stanley Black & Decker
SWK
$12.1B
| $295K | ﹤0.01% |
1,440
+280
| +24% | +$57.4K |
|
700
Carnival Corp
CCL
$42.8B
| $287K | ﹤0.01% |
10,901
| – | – |
|