DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
+$783M |
| 2 |
Lam Research
LRCX
|
+$667M |
| 3 |
McDonald's
MCD
|
+$610M |
| 4 |
Wells Fargo
WFC
|
+$510M |
| 5 |
Emerson Electric
EMR
|
+$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$474M |
| 2 |
Qualcomm
QCOM
|
+$471M |
| 3 |
RTX Corp
RTX
|
+$397M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
Coca-Cola
KO
|
+$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $174K | ﹤0.01% |
1,886
+122
| +7% | +$11.3K |
|
727
Portland General Electric
POR
$4.64B
| $173K | ﹤0.01% |
+3,652
| New | +$173K |
|
728
Huazhu Hotels Group
HTHT
$11.4B
| $170K | ﹤0.01% |
3,100
-5,000
| -62% | -$274K |
|
729
Palo Alto Networks
PANW
$132B
| $167K | ﹤0.01% |
3,120
| – | – |
|
730
Haverty Furniture Companies
HVT
$383M
| $165K | ﹤0.01% |
+4,459
| New | +$165K |
|
731
Trimble
TRMB
$19.1B
| $163K | ﹤0.01% |
2,100
| – | – |
|
732
Enel Chile
ENIC
$5.04B
| $161K | ﹤0.01% |
41,200
+28,200
| +217% | +$110K |
|
733
America Movil
AMX
$59.6B
| $158K | ﹤0.01% |
11,700
| – | – |
|
734
Cadence Design Systems
CDNS
$98.6B
| $155K | ﹤0.01% |
1,147
+290
| +34% | +$39.2K |
|
735
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $154K | ﹤0.01% |
4,674
| – | – |
|
736
Vanguard FTSE Europe ETF
VGK
$27B
| $154K | ﹤0.01% |
2,446
| – | – |
|
737
Mohawk Industries
MHK
$8.42B
| $148K | ﹤0.01% |
773
| – | – |
|
|
SWIR
738
DELISTED
Sierra Wireless
SWIR
| $148K | ﹤0.01% |
10,000
| – | – |
|
739
DuPont de Nemours
DD
$32.1B
| $147K | ﹤0.01% |
1,900
-1,000
| -34% | -$77.4K |
|
740
Essex Property Trust
ESS
$17.3B
| $147K | ﹤0.01% |
540
| – | – |
|
741
Star Bulk Carriers
SBLK
$2.25B
| $147K | ﹤0.01% |
10,000
| – | – |
|
742
DTE Energy
DTE
$28B
| $146K | ﹤0.01% |
1,294
-28,550
| -96% | -$3.22M |
|
743
Aflac
AFL
$56.8B
| $144K | ﹤0.01% |
2,790
+2,300
| +469% | +$119K |
|
744
Equity Residential
EQR
$25.4B
| $143K | ﹤0.01% |
2,000
| – | – |
|
745
Toro Company
TTC
$7.71B
| $139K | ﹤0.01% |
+1,352
| New | +$139K |
|
746
Flowers Foods
FLO
$3.13B
| $138K | ﹤0.01% |
5,839
| – | – |
|
747
Imperial Oil
IMO
$45.6B
| $137K | ﹤0.01% |
5,660
| – | – |
|
748
F5
FFIV
$18.7B
| $136K | ﹤0.01% |
+650
| New | +$136K |
|
749
Dropbox
DBX
$8.42B
| $133K | ﹤0.01% |
5,000
| – | – |
|
750
Cloudflare
NET
$76.2B
| $131K | ﹤0.01% |
+1,870
| New | +$131K |
|