DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$7.4B
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
263
Reduced
329
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
+$640M |
| 2 |
Pfizer
PFE
|
+$610M |
| 3 |
Union Pacific
UNP
|
+$563M |
| 4 |
Micron Technology
MU
|
+$540M |
| 5 |
General Motors
GM
|
+$351M |
Top Sells
| 1 |
Medtronic
MDT
|
+$570M |
| 2 |
Cisco
CSCO
|
+$524M |
| 3 |
Johnson & Johnson
JNJ
|
+$423M |
| 4 |
HES
Hess
HES
|
+$281M |
| 5 |
NXP Semiconductors
NXPI
|
+$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50K | ﹤0.01% |
1,302
-157
| -11% | -$6.03K |
|
852
Alamos Gold
AGI
$13.7B
| $49K | ﹤0.01% |
6,500
-2,761
| -30% | -$20.8K |
|
853
Technology Select Sector SPDR Fund
XLK
$84.7B
| $49K | ﹤0.01% |
280
| – | – |
|
854
Norwegian Cruise Line
NCLH
$11.5B
| $48K | ﹤0.01% |
+1,817
| New | +$48K |
|
855
Mercury Insurance
MCY
$4.32B
| $45K | ﹤0.01% |
+855
| New | +$45K |
|
856
NIO
NIO
$14.1B
| $45K | ﹤0.01% |
+1,596
| New | +$45K |
|
857
Corpay
CPAY
$22.1B
| $45K | ﹤0.01% |
+200
| New | +$45K |
|
858
3D Systems Corporation
DDD
$269M
| $44K | ﹤0.01% |
2,068
-6,246
| -75% | -$133K |
|
859
SAP
SAP
$316B
| $44K | ﹤0.01% |
+312
| New | +$44K |
|
860
Park Hotels & Resorts
PK
$2.34B
| $43K | ﹤0.01% |
+2,287
| New | +$43K |
|
|
TEN
861
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $41K | ﹤0.01% |
+3,638
| New | +$41K |
|
862
BlackLine
BL
$3.38B
| $41K | ﹤0.01% |
+391
| New | +$41K |
|
863
RBC Bearings
RBC
$11.8B
| $41K | ﹤0.01% |
204
-348
| -63% | -$69.9K |
|
864
Camping World
CWH
$1.12B
| $40K | ﹤0.01% |
+986
| New | +$40K |
|
865
Conagra Brands
CAG
$9.3B
| $39K | ﹤0.01% |
1,157
| – | – |
|
866
LivaNova
LIVN
$3.21B
| $39K | ﹤0.01% |
445
| – | – |
|
867
CarMax
KMX
$9.21B
| $38K | ﹤0.01% |
+299
| New | +$38K |
|
868
Boston Beer
SAM
$2.43B
| $38K | ﹤0.01% |
73
-1,581
| -96% | -$823K |
|
869
Cinemark Holdings
CNK
$3.11B
| $37K | ﹤0.01% |
+2,252
| New | +$37K |
|
870
Alerian MLP ETF
AMLP
$10.5B
| $35K | ﹤0.01% |
1,080
| – | – |
|
871
RingCentral
RNG
$2.88B
| $35K | ﹤0.01% |
180
-86
| -32% | -$16.7K |
|
|
AMRS
872
DELISTED
Amyris Inc.
AMRS
| $35K | ﹤0.01% |
6,457
| – | – |
|
873
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $34K | ﹤0.01% |
890
| – | – |
|
874
iShares MSCI Italy ETF
EWI
$713M
| $34K | ﹤0.01% |
1,050
| – | – |
|
875
Avis
CAR
$5.56B
| $33K | ﹤0.01% |
+162
| New | +$33K |
|