DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+1.34%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$62B
AUM Growth
+$1.57B
(+2.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,121
New
88
Increased
296
Reduced
273
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$676M |
| 2 |
Microsoft
MSFT
|
+$534M |
| 3 |
Johnson & Johnson
JNJ
|
+$457M |
| 4 |
Walt Disney
DIS
|
+$433M |
| 5 |
Abbott
ABT
|
+$398M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$697M |
| 2 |
Lam Research
LRCX
|
+$615M |
| 3 |
Union Pacific
UNP
|
+$592M |
| 4 |
Meta Platforms (Facebook)
META
|
+$439M |
| 5 |
Amazon
AMZN
|
+$281M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Banco Santander Chile
BSAC
$12.1B
| $158K | ﹤0.01% |
+8,000
| New | +$158K |
|
752
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $155K | ﹤0.01% |
1,639
-184
| -10% | -$17.4K |
|
|
SWIR
753
DELISTED
Sierra Wireless
SWIR
| $155K | ﹤0.01% |
10,000
| – | – |
|
754
iRobot
IRBT
$106M
| $154K | ﹤0.01% |
1,959
-1,350
| -41% | -$106K |
|
755
Magna International
MGA
$13B
| $150K | ﹤0.01% |
2,000
| – | – |
|
756
Invesco QQQ Trust
QQQ
$369B
| $148K | ﹤0.01% |
413
+240
| +139% | +$86K |
|
757
Aflac
AFL
$56.8B
| $146K | ﹤0.01% |
2,790
| – | – |
|
758
Dropbox
DBX
$8.42B
| $146K | ﹤0.01% |
5,000
| – | – |
|
759
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $145K | ﹤0.01% |
4,382
-292
| -6% | -$9.66K |
|
|
POLY
760
DELISTED
Plantronics, Inc.
POLY
| $143K | ﹤0.01% |
5,563
| – | – |
|
761
Garmin
GRMN
$45.9B
| $141K | ﹤0.01% |
909
| – | – |
|
762
Mohawk Industries
MHK
$8.42B
| $137K | ﹤0.01% |
773
| – | – |
|
763
Parker-Hannifin
PH
$95.7B
| $136K | ﹤0.01% |
489
-13,576
| -97% | -$3.78M |
|
764
FLEX LNG
FLNG
$1.38B
| $134K | ﹤0.01% |
7,500
| – | – |
|
765
Aramark
ARMK
$10.1B
| $132K | ﹤0.01% |
+5,447
| New | +$132K |
|
766
Snap
SNAP
$12.3B
| $131K | ﹤0.01% |
1,780
| – | – |
|
767
Broadridge
BR
$29.6B
| $130K | ﹤0.01% |
+772
| New | +$130K |
|
768
DuPont de Nemours
DD
$32.1B
| $129K | ﹤0.01% |
1,900
| – | – |
|
769
F5
FFIV
$18.7B
| $129K | ﹤0.01% |
650
| – | – |
|
770
Synchrony
SYF
$28.3B
| $128K | ﹤0.01% |
2,623
| – | – |
|
771
Emcor
EME
$27.9B
| $126K | ﹤0.01% |
1,093
| – | – |
|
772
Markel Group
MKL
$24.4B
| $125K | ﹤0.01% |
104
| – | – |
|
773
Q2 Holdings
QTWO
$5.25B
| $124K | ﹤0.01% |
+1,513
| New | +$124K |
|
774
Novartis
NVS
$248B
| $123K | ﹤0.01% |
1,500
| – | – |
|
775
Hubbell
HUBB
$23.2B
| $122K | ﹤0.01% |
+660
| New | +$122K |
|