DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+5.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
230
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$593M |
| 2 |
Autodesk
ADSK
|
+$278M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$254M |
| 4 |
Boston Scientific
BSX
|
+$248M |
| 5 |
Fidelity National Information Services
FIS
|
+$219M |
Top Sells
| 1 |
Nutrien
NTR
|
+$304M |
| 2 |
Deere & Co
DE
|
+$257M |
| 3 |
Alibaba
BABA
|
+$246M |
| 4 |
Las Vegas Sands
LVS
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flowserve
FLS
$7.28B
| $6.17M | 0.02% |
117,142
-233,307
| -67% | -$12.3M |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $6.11M | 0.02% |
35,161
+30,026
| +585% | +$5.22M |
|
278
Ambev
ABEV
$34.6B
| $6.07M | 0.02% |
1,300,000
-362,500
| -22% | -$1.69M |
|
279
LyondellBasell Industries
LYB
$17.5B
| $6.03M | 0.02% |
70,000
| – | – |
|
280
Fortis
FTS
$24.6B
| $5.99M | 0.02% |
151,400
+126,100
| +498% | +$4.99M |
|
281
Baidu
BIDU
$37.3B
| $5.89M | 0.02% |
50,195
-55,422
| -52% | -$6.5M |
|
|
EGRX
282
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.74M | 0.02% |
103,068
-2,530
| -2% | -$141K |
|
283
Crown Castle
CCI
$40.9B
| $5.73M | 0.02% |
43,961
+39,300
| +843% | +$5.12M |
|
|
CYOU
284
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.7M | 0.02% |
592,953
+197,440
| +50% | +$1.9M |
|
285
Genie Energy
GNE
$396M
| $5.67M | 0.02% |
+532,706
| New | +$5.67M |
|
286
Steelcase
SCS
$1.98B
| $5.64M | 0.02% |
330,000
+30,000
| +10% | +$513K |
|
287
Hyatt Hotels
H
$13.9B
| $5.63M | 0.02% |
74,000
+4,000
| +6% | +$305K |
|
288
Tyson Foods
TSN
$19.9B
| $5.47M | 0.02% |
67,770
-113,563
| -63% | -$9.16M |
|
289
Advanced Micro Devices
AMD
$253B
| $5.47M | 0.02% |
179,984
+79,984
| +80% | +$2.43M |
|
290
Cimpress
CMPR
$1.55B
| $5.46M | 0.02% |
60,020
| – | – |
|
291
Bruker
BRKR
$4.73B
| $5.44M | 0.02% |
108,876
-5,319
| -5% | -$266K |
|
292
NetApp
NTAP
$24.2B
| $5.4M | 0.02% |
87,509
+4,486
| +5% | +$277K |
|
|
CIT
293
DELISTED
CIT Group Inc.
CIT
| $5.38M | 0.02% |
102,364
+30,290
| +42% | +$1.59M |
|
294
IDEX
IEX
$12.4B
| $5.36M | 0.02% |
31,119
-3,500
| -10% | -$602K |
|
295
TotalEnergies
TTE
$133B
| $5.31M | 0.02% |
95,000
| – | – |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $5.28M | 0.02% |
44,800
-8,525
| -16% | -$1.01M |
|
297
Dolby
DLB
$7.02B
| $5.23M | 0.02% |
81,000
| – | – |
|
298
Yum China
YUMC
$16.3B
| $5.22M | 0.02% |
113,003
-16,738
| -13% | -$773K |
|
299
Tootsie Roll Industries
TR
$3B
| $5.2M | 0.02% |
168,064
-1
| -0% | -$31 |
|
300
Fortive
FTV
$16.2B
| $5.18M | 0.02% |
75,934
-1,931,296
| -96% | -$132M |
|