DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$7.4B
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
263
Reduced
329
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
$640M |
| 2 |
Pfizer
PFE
|
$610M |
| 3 |
Union Pacific
UNP
|
$563M |
| 4 |
Micron Technology
MU
|
$540M |
| 5 |
General Motors
GM
|
$351M |
Top Sells
| 1 |
Medtronic
MDT
|
$570M |
| 2 |
Cisco
CSCO
|
$524M |
| 3 |
Johnson & Johnson
JNJ
|
$423M |
| 4 |
HES
Hess
HES
|
$281M |
| 5 |
NXP Semiconductors
NXPI
|
$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$16.9B
| $10.5M | 0.01% |
141,335
+106,202
| +302% | +$7.87M |
|
302
Cigna
CI
$81.5B
| $10.5M | 0.01% |
45,330
| – | – |
|
303
T-Mobile US
TMUS
$284B
| $10.4M | 0.01% |
89,136
-10,917
| -11% | -$1.27M |
|
304
Hecla Mining
HL
$6.04B
| $10.3M | 0.01% |
2,001,418
| – | – |
|
305
Caterpillar
CAT
$198B
| $10.1M | 0.01% |
48,938
+2,048
| +4% | +$422K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10M | 0.01% |
205,711
-100
| -0% | -$4.89K |
|
307
Alibaba
BABA
$323B
| $10M | 0.01% |
82,736
-8,278
| -9% | -$1M |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $9.91M | 0.01% |
77,145
+68,738
| +818% | +$8.83M |
|
309
General Dynamics
GD
$86.8B
| $9.89M | 0.01% |
+47,652
| New | +$9.89M |
|
310
Hain Celestial
HAIN
$164M
| $9.89M | 0.01% |
233,334
-381,438
| -62% | -$16.2M |
|
311
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $9.64M | 0.01% |
161,002
| – | – |
|
312
Waters Corp
WAT
$18.2B
| $9.38M | 0.01% |
25,201
+2,540
| +11% | +$945K |
|
|
MAG
313
DELISTED
MAG Silver
MAG
| $9.37M | 0.01% |
600,000
| – | – |
|
314
TransUnion
TRU
$17.5B
| $9.32M | 0.01% |
78,232
-376,986
| -83% | -$44.9M |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $9.32M | 0.01% |
13,716
-645
| -4% | -$438K |
|
|
NVTA
316
DELISTED
Invitae Corporation
NVTA
| $9.21M | 0.01% |
588,200
| – | – |
|
317
3M
MMM
$82.7B
| $9.08M | 0.01% |
61,128
+2,160
| +4% | +$321K |
|
318
Advanced Drainage Systems
WMS
$11.5B
| $9.03M | 0.01% |
67,139
+22,132
| +49% | +$2.98M |
|
319
SolarEdge
SEDG
$2.04B
| $9.02M | 0.01% |
31,979
+2,087
| +7% | +$589K |
|
320
Dell
DELL
$84.4B
| $8.99M | 0.01% |
159,000
-58,030
| -27% | -$3.28M |
|
321
Dr. Reddy's Laboratories
RDY
$11.9B
| $8.98M | 0.01% |
686,500
| – | – |
|
|
322
NXP Semiconductors
NXPI
$57.2B
| $8.91M | 0.01% |
38,981
-1,211,729
| -97% | -$277M |
|
323
SSR Mining
SSRM
$4.28B
| $8.85M | 0.01% |
500,000
| – | – |
|
324
Intuit
INTU
$188B
| $8.82M | 0.01% |
13,702
-2,849
| -17% | -$1.83M |
|
325
ON Semiconductor
ON
$20.1B
| $8.79M | 0.01% |
129,953
-50,047
| -28% | -$3.38M |
|