DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+11.26%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$37.8B
AUM Growth
+$4.59B
(+14%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
909
New
163
Increased
239
Reduced
226
Closed
62
Top Buys
| 1 |
Bank of America
BAC
|
+$935M |
| 2 |
Walt Disney
DIS
|
+$347M |
| 3 |
Alibaba
BABA
|
+$335M |
| 4 |
AbbVie
ABBV
|
+$306M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$302M |
Top Sells
| 1 |
Amazon
AMZN
|
+$568M |
| 2 |
Adobe
ADBE
|
+$320M |
| 3 |
McDonald's
MCD
|
+$252M |
| 4 |
T-Mobile US
TMUS
|
+$251M |
| 5 |
Cisco
CSCO
|
+$234M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | 0.03% |
107,655
-2,396
| -2% | -$264K |
|
227
Molina Healthcare
MOH
$9.71B
| $11.8M | 0.03% |
87,000
| – | – |
|
|
SVM
228
Silvercorp Metals
SVM
$1.09B
| $11.4M | 0.03% |
1,950,000
-100,000
| -5% | -$584K |
|
229
Carvana
CVNA
$50.4B
| $11.2M | 0.03% |
121,273
-10,000
| -8% | -$923K |
|
230
Kinross Gold
KGC
$28B
| $11.2M | 0.03% |
2,353,355
+896,736
| +62% | +$4.26M |
|
231
Newmont
NEM
$86.2B
| $11.1M | 0.03% |
253,538
-303,536
| -54% | -$13.3M |
|
232
The Mosaic Company
MOS
$10.6B
| $11.1M | 0.03% |
524,929
+440,437
| +521% | +$9.28M |
|
233
Entergy
ETR
$39.5B
| $10.7M | 0.03% |
+180,000
| New | +$10.7M |
|
234
Travelers Companies
TRV
$61.3B
| $10.7M | 0.03% |
78,609
+75,039
| +2,102% | +$10.2M |
|
235
AB InBev
BUD
$115B
| $10.7M | 0.03% |
+130,000
| New | +$10.7M |
|
236
Spirit AeroSystems
SPR
$4.76B
| $10.7M | 0.03% |
145,800
| – | – |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $10.4M | 0.03% |
232,391
+3,061
| +1% | +$137K |
|
238
Dominion Energy
D
$50.7B
| $10.2M | 0.03% |
123,528
-81,182
| -40% | -$6.72M |
|
239
Edgewell Personal Care
EPC
$1.01B
| $10.2M | 0.03% |
330,107
-258,636
| -44% | -$8.01M |
|
240
Citizens Financial Group
CFG
$22.3B
| $9.91M | 0.03% |
244,066
-211,014
| -46% | -$8.57M |
|
241
Advanced Micro Devices
AMD
$259B
| $9.86M | 0.03% |
216,525
+13,841
| +7% | +$630K |
|
242
Baidu
BIDU
$37B
| $9.53M | 0.03% |
75,447
+27,542
| +57% | +$3.48M |
|
243
Credit Acceptance
CACC
$5.8B
| $9.23M | 0.02% |
20,991
| – | – |
|
244
NetEase
NTES
$92.3B
| $9.21M | 0.02% |
150,165
-129,840
| -46% | -$7.96M |
|
245
Williams Companies
WMB
$71.8B
| $9.15M | 0.02% |
+394,566
| New | +$9.15M |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $9.12M | 0.02% |
41,416
+11,456
| +38% | +$2.52M |
|
|
WRK
247
DELISTED
WestRock Company
WRK
| $8.74M | 0.02% |
+205,126
| New | +$8.74M |
|
248
Elanco Animal Health
ELAN
$9.11B
| $8.69M | 0.02% |
296,536
| – | – |
|
249
Canadian Natural Resources
CNQ
$64.9B
| $8.68M | 0.02% |
551,299
-61,062
| -10% | -$962K |
|
250
Delta Air Lines
DAL
$40.1B
| $8.6M | 0.02% |
+147,074
| New | +$8.6M |
|