DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
+$983M |
| 2 |
Advanced Micro Devices
AMD
|
+$610M |
| 3 |
NXP Semiconductors
NXPI
|
+$482M |
| 4 |
Salesforce
CRM
|
+$468M |
| 5 |
Danaher
DHR
|
+$456M |
Top Sells
| 1 |
Walmart
WMT
|
+$885M |
| 2 |
Broadcom
AVGO
|
+$780M |
| 3 |
HES
Hess
HES
|
+$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$460M |
| 5 |
Morgan Stanley
MS
|
+$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Opendoor
OPEN
$4.45B
| $175K | ﹤0.01% |
39,082
-432,394
| -92% | -$1.94M |
|
702
Vanguard Total World Bond ETF
BNDW
$1.34B
| $174K | ﹤0.01% |
2,519
-1,799
| -42% | -$125K |
|
703
Cenovus Energy
CVE
$28.8B
| $171K | ﹤0.01% |
10,252
+910
| +10% | +$15.2K |
|
704
Evercore
EVR
$12.3B
| $171K | ﹤0.01% |
998
| – | – |
|
705
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $171K | ﹤0.01% |
3,051
| – | – |
|
706
Garmin
GRMN
$46.1B
| $170K | ﹤0.01% |
1,329
| – | – |
|
707
iShares Global Energy ETF
IXC
$1.8B
| $168K | ﹤0.01% |
4,299
-493,155
| -99% | -$19.3M |
|
708
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $165K | ﹤0.01% |
3,194
-921
| -22% | -$47.6K |
|
709
Nektar Therapeutics
NKTR
$843M
| $163K | ﹤0.01% |
19,242
| – | – |
|
710
Live Nation Entertainment
LYV
$39.3B
| $163K | ﹤0.01% |
1,741
-182
| -9% | -$17K |
|
711
Toll Brothers
TOL
$14.3B
| $163K | ﹤0.01% |
1,582
| – | – |
|
712
Innoviva
INVA
$1.29B
| $162K | ﹤0.01% |
10,100
-139,849
| -93% | -$2.24M |
|
713
The Bancorp
TBBK
$3.49B
| $162K | ﹤0.01% |
+4,200
| New | +$162K |
|
714
Gartner
IT
$18.7B
| $160K | ﹤0.01% |
355
-447
| -56% | -$202K |
|
715
Green Brick Partners
GRBK
$3.26B
| $157K | ﹤0.01% |
3,031
+1,984
| +189% | +$103K |
|
716
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $156K | ﹤0.01% |
+2,653
| New | +$156K |
|
717
Best Buy
BBY
$16.3B
| $156K | ﹤0.01% |
1,998
-2,067
| -51% | -$162K |
|
718
DaVita
DVA
$9.62B
| $154K | ﹤0.01% |
1,470
-18,060
| -92% | -$1.89M |
|
719
Domino's
DPZ
$15.8B
| $153K | ﹤0.01% |
372
| – | – |
|
720
Novartis
NVS
$249B
| $151K | ﹤0.01% |
1,500
| – | – |
|
|
WBA
721
DELISTED
Walgreens Boots Alliance
WBA
| $150K | ﹤0.01% |
5,762
-3,629
| -39% | -$94.6K |
|
722
Credicorp
BAP
$20.9B
| $150K | ﹤0.01% |
1,000
| – | – |
|
723
Patrick Industries
PATK
$3.77B
| $150K | ﹤0.01% |
+2,235
| New | +$150K |
|
724
Forestar Group
FOR
$1.45B
| $147K | ﹤0.01% |
+4,448
| New | +$147K |
|
725
Markel Group
MKL
$24.4B
| $147K | ﹤0.01% |
104
| – | – |
|