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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.5B
| $3.81M | 0.02% |
82,723
-8,225
| -9% | -$379K |
|
|
AGU
327
DELISTED
Agrium
AGU
| $3.8M | 0.02% |
39,853
-2,800
| -7% | -$267K |
|
328
Advanced Micro Devices
AMD
$259B
| $3.68M | 0.02% |
252,900
+21,000
| +9% | +$306K |
|
329
Electronic Arts
EA
$42.6B
| $3.67M | 0.02% |
40,986
+12,000
| +41% | +$1.07M |
|
330
Hormel Foods
HRL
$13.7B
| $3.66M | 0.02% |
105,718
| – | – |
|
331
Natural Resource Partners
NRP
$1.35B
| $3.52M | 0.02% |
97,400
-6,400
| -6% | -$231K |
|
332
Automatic Data Processing
ADP
$118B
| $3.5M | 0.02% |
34,214
| – | – |
|
333
First Solar
FSLR
$21.9B
| $3.49M | 0.02% |
128,530
-34,703
| -21% | -$941K |
|
334
Credit Acceptance
CACC
$5.8B
| $3.49M | 0.02% |
17,481
+1,250
| +8% | +$249K |
|
335
Xerox
XRX
$456M
| $3.47M | 0.02% |
118,155
+12,235
| +12% | +$359K |
|
336
Eversource Energy
ES
$23.8B
| $3.45M | 0.02% |
58,682
+3,236
| +6% | +$190K |
|
|
AUY
337
DELISTED
Yamana Gold, Inc.
AUY
| $3.43M | 0.02% |
1,241,587
-104,811
| -8% | -$289K |
|
338
Sensata Technologies
ST
$4.59B
| $3.35M | 0.02% |
76,800
+13,200
| +21% | +$576K |
|
|
MAG
339
DELISTED
MAG Silver
MAG
| $3.27M | 0.01% |
250,000
| – | – |
|
340
Monster Beverage
MNST
$61.3B
| $3.23M | 0.01% |
140,000
+30,000
| +27% | +$693K |
|
|
GG
341
DELISTED
Goldcorp Inc
GG
| $3.19M | 0.01% |
218,708
+15,616
| +8% | +$228K |
|
342
Hershey
HSY
$37.6B
| $3.18M | 0.01% |
29,126
+15,521
| +114% | +$1.7M |
|
|
SSRI
343
DELISTED
Silver Standard Resources
SSRI
| $3.18M | 0.01% |
300,000
| – | – |
|
344
Hain Celestial
HAIN
$176M
| $3.16M | 0.01% |
85,085
+36,628
| +76% | +$1.36M |
|
345
Kohl's
KSS
$1.8B
| $3.12M | 0.01% |
78,387
+58,069
| +286% | +$2.31M |
|
|
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
| $3.08M | 0.01% |
+62,000
| New | +$3.08M |
|
347
Hyatt Hotels
H
$13.6B
| $3.05M | 0.01% |
56,500
+24,500
| +77% | +$1.32M |
|
348
Leggett & Platt
LEG
$1.35B
| $2.98M | 0.01% |
59,132
-4,016
| -6% | -$202K |
|
349
Advance Auto Parts
AAP
$3.55B
| $2.97M | 0.01% |
20,000
| – | – |
|
|
VIA
350
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.93M | 0.01% |
36,691
+19,403
| +112% | +$1.55M |
|