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 | |
|---|---|---|---|---|---|---|
251
Trip.com Group
TCOM
$47.4B
| $8.58M | 0.02% |
251,000
+210,000
| +512% | +$7.18M |
|
252
Salesforce
CRM
$231B
| $8.5M | 0.02% |
52,296
-19,920
| -28% | -$3.24M |
|
253
Sandstorm Gold
SAND
$3.4B
| $8.33M | 0.02% |
1,100,000
+500,000
| +83% | +$3.79M |
|
|
MOMO
254
Hello Group
MOMO
$1.22B
| $8.23M | 0.02% |
241,650
+90,220
| +60% | +$3.07M |
|
255
JD.com
JD
$47.2B
| $8.09M | 0.02% |
228,351
+54,145
| +31% | +$1.92M |
|
256
Descartes Systems
DSGX
$9.1B
| $8.07M | 0.02% |
188,712
+38,004
| +25% | +$1.62M |
|
257
J.M. Smucker
SJM
$11.7B
| $8.01M | 0.02% |
76,937
-7,363
| -9% | -$766K |
|
|
KL
258
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.99M | 0.02% |
181,500
+76,584
| +73% | +$3.37M |
|
259
Interparfums
IPAR
$3.47B
| $7.69M | 0.02% |
105,738
-85,419
| -45% | -$6.21M |
|
260
Xylem
XYL
$33.5B
| $7.68M | 0.02% |
97,600
+3,900
| +4% | +$307K |
|
261
Clorox
CLX
$15.1B
| $7.65M | 0.02% |
50,009
+500
| +1% | +$76.4K |
|
262
Suncor Energy
SU
$51.3B
| $7.59M | 0.02% |
232,231
-2,373,547
| -91% | -$77.6M |
|
263
Rollins
ROL
$27.3B
| $7.46M | 0.02% |
340,284
-77,861
| -19% | -$1.71M |
|
264
Steelcase
SCS
$1.92B
| $7.43M | 0.02% |
360,000
| – | – |
|
265
B2Gold
BTG
$5.74B
| $7.18M | 0.02% |
1,796,617
-329,162
| -15% | -$1.32M |
|
266
Fomento Económico Mexicano
FMX
$30.1B
| $7.15M | 0.02% |
75,605
| – | – |
|
267
World Acceptance Corp
WRLD
$904M
| $7.1M | 0.02% |
81,522
+16,880
| +26% | +$1.47M |
|
268
Annaly Capital Management
NLY
$14.2B
| $6.99M | 0.02% |
+185,489
| New | +$6.99M |
|
269
Capital One
COF
$143B
| $6.86M | 0.02% |
66,684
-63,967
| -49% | -$6.58M |
|
|
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.85M | 0.02% |
48,230
-193,719
| -80% | -$27.5M |
|
271
Hyatt Hotels
H
$13.6B
| $6.85M | 0.02% |
76,000
| – | – |
|
272
Nutrien
NTR
$27.9B
| $6.84M | 0.02% |
144,232
+15,142
| +12% | +$718K |
|
273
Chunghwa Telecom
CHT
$34.5B
| $6.83M | 0.02% |
184,800
| – | – |
|
274
First Majestic Silver
AG
$4.61B
| $6.47M | 0.02% |
519,500
+48,800
| +10% | +$608K |
|
275
Qorvo
QRVO
$8.26B
| $6.39M | 0.02% |
+55,000
| New | +$6.39M |
|