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 | |
|---|---|---|---|---|---|---|
301
Dolby
DLB
$7.02B
| $4.48M | 0.02% |
85,399
-2,003
| -2% | -$105K |
|
302
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.45M | 0.02% |
240,000
| – | – |
|
|
JOYY
303
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $4.45M | 0.02% |
96,511
-21,418
| -18% | -$988K |
|
304
Myriad Genetics
MYGN
$643M
| $4.36M | 0.02% |
227,329
-20,288
| -8% | -$389K |
|
305
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.32M | 0.02% |
538,145
-1,069,315
| -67% | -$8.59M |
|
306
Intuit
INTU
$187B
| $4.29M | 0.02% |
37,023
+32,431
| +706% | +$3.76M |
|
307
WEC Energy
WEC
$34.6B
| $4.28M | 0.02% |
70,500
-7,304
| -9% | -$443K |
|
308
Paychex
PAYX
$48.7B
| $4.23M | 0.02% |
71,816
-96,000
| -57% | -$5.65M |
|
309
O'Reilly Automotive
ORLY
$90.3B
| $4.2M | 0.02% |
233,190
+227,700
| +4,148% | +$4.1M |
|
|
LVLT
310
DELISTED
Level 3 Communications Inc
LVLT
| $4.18M | 0.02% |
73,000
| – | – |
|
311
Fortuna Silver Mines
FSM
$2.38B
| $4.16M | 0.02% |
800,000
-96,000
| -11% | -$499K |
|
312
FedEx
FDX
$53.1B
| $4.15M | 0.02% |
21,279
+3,525
| +20% | +$687K |
|
313
PVH
PVH
$4.07B
| $4.14M | 0.02% |
40,000
+10,000
| +33% | +$1.03M |
|
314
Ball Corp
BALL
$13.9B
| $4.13M | 0.02% |
111,232
+21,824
| +24% | +$810K |
|
315
Dentsply Sirona
XRAY
$2.83B
| $4.12M | 0.02% |
66,000
| – | – |
|
316
Henry Schein
HSIC
$8.21B
| $4.07M | 0.02% |
61,039
+4,141
| +7% | +$276K |
|
317
VF Corp
VFC
$5.95B
| $4.05M | 0.02% |
78,187
-27,656
| -26% | -$1.43M |
|
|
TAHO
318
DELISTED
Tahoe Resources Inc
TAHO
| $3.97M | 0.02% |
495,520
+207,000
| +72% | +$1.66M |
|
319
Credicorp
BAP
$20.9B
| $3.92M | 0.02% |
24,000
| – | – |
|
320
Chunghwa Telecom
CHT
$34.3B
| $3.91M | 0.02% |
115,000
+10,000
| +10% | +$340K |
|
321
L3Harris
LHX
$51.2B
| $3.89M | 0.02% |
34,949
| – | – |
|
322
Allstate
ALL
$52.8B
| $3.87M | 0.02% |
47,526
+18,405
| +63% | +$1.5M |
|
323
Cimpress
CMPR
$1.55B
| $3.85M | 0.02% |
44,689
+5,300
| +13% | +$457K |
|
324
Freeport-McMoran
FCX
$63B
| $3.84M | 0.02% |
287,800
-90,000
| -24% | -$1.2M |
|
325
ManpowerGroup
MAN
$1.78B
| $3.84M | 0.02% |
37,390
+21,450
| +135% | +$2.2M |
|