DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$1.17B
(+5.7%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
918
New
89
Increased
257
Reduced
221
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$146M |
| 2 |
T-Mobile US
TMUS
|
+$134M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Applied Materials
AMAT
|
+$129M |
| 5 |
Qiagen
QGEN
|
+$94.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$153M |
| 2 |
Accenture
ACN
|
+$115M |
| 3 |
TJX Companies
TJX
|
+$112M |
| 4 |
Johnson & Johnson
JNJ
|
+$106M |
| 5 |
Crown Castle
CCI
|
+$92.5M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
251
DELISTED
Tupperware Brands Corporation
TUP
| $7.31M | 0.03% |
116,472
-989
| -0.8% | -$62K |
|
252
General Mills
GIS
$26.6B
| $7.2M | 0.03% |
122,023
+14,337
| +13% | +$846K |
|
|
INVX
253
Innovex International, Inc.
INVX
$1.13B
| $7.09M | 0.03% |
+129,900
| New | +$7.09M |
|
254
Thomson Reuters
TRI
$77.6B
| $7.08M | 0.03% |
143,577
-9,058
| -6% | -$447K |
|
255
Qualcomm
QCOM
$170B
| $7.03M | 0.03% |
122,634
+22,935
| +23% | +$1.31M |
|
256
Lam Research
LRCX
$135B
| $7.03M | 0.03% |
547,670
+187,670
| +52% | +$2.41M |
|
257
Western Union
WU
$2.72B
| $7.02M | 0.03% |
344,980
+192,680
| +127% | +$3.92M |
|
|
GAP
258
The Gap, Inc.
GAP
$8.84B
| $7M | 0.03% |
288,221
-115,792
| -29% | -$2.81M |
|
259
Air Products & Chemicals
APD
$63.5B
| $6.88M | 0.03% |
50,845
+1,275
| +3% | +$172K |
|
260
Boston Scientific
BSX
$156B
| $6.84M | 0.03% |
275,124
| – | – |
|
|
SPLS
261
DELISTED
Staples Inc
SPLS
| $6.82M | 0.03% |
778,127
-916,403
| -54% | -$8.04M |
|
262
NXP Semiconductors
NXPI
$56.1B
| $6.62M | 0.03% |
64,000
| – | – |
|
263
Stryker
SYK
$147B
| $6.58M | 0.03% |
50,009
-12,918
| -21% | -$1.7M |
|
264
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.56M | 0.03% |
166,530
| – | – |
|
265
Ralph Lauren
RL
$18.8B
| $6.53M | 0.03% |
80,000
+10,000
| +14% | +$816K |
|
266
Avery Dennison
AVY
$12.9B
| $6.49M | 0.03% |
80,517
-471,796
| -85% | -$38M |
|
267
Weibo
WB
$2.95B
| $6.35M | 0.03% |
121,620
| – | – |
|
268
Pembina Pipeline
PBA
$22.4B
| $6.32M | 0.03% |
200,000
| – | – |
|
|
ESV
269
DELISTED
Ensco Rowan plc
ESV
| $6.27M | 0.03% |
175,000
+100,000
| +133% | +$3.58M |
|
|
DO
270
DELISTED
Diamond Offshore Drilling
DO
| $6.18M | 0.03% |
+370,000
| New | +$6.18M |
|
|
271
Crown Castle
CCI
$41.2B
| $6.17M | 0.03% |
65,346
-979,339
| -94% | -$92.5M |
|
272
Check Point Software Technologies
CHKP
$20.9B
| $5.82M | 0.03% |
56,650
-22,650
| -29% | -$2.33M |
|
273
Sysco
SYY
$38.3B
| $5.82M | 0.03% |
112,042
-347,191
| -76% | -$18M |
|
274
Pinnacle West Capital
PNW
$10.5B
| $5.79M | 0.03% |
69,491
+38,257
| +122% | +$3.19M |
|
275
Middleby
MIDD
$7.01B
| $5.78M | 0.03% |
42,357
-18,790
| -31% | -$2.56M |
|