DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.54%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
205
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
+$189M |
| 2 |
CF Industries
CF
|
+$148M |
| 3 |
Middleby
MIDD
|
+$145M |
| 4 |
Cisco
CSCO
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$573M |
| 2 |
Alibaba
BABA
|
+$209M |
| 3 |
Intel
INTC
|
+$187M |
| 4 |
Home Depot
HD
|
+$126M |
| 5 |
Amdocs
DOX
|
+$124M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hanesbrands
HBI
$2.25B
| $4.05M | 0.01% |
219,888
+40,466
| +23% | +$746K |
|
327
Bruker
BRKR
$4.86B
| $4.05M | 0.01% |
121,015
+92,864
| +330% | +$3.11M |
|
|
ENIA
328
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.01M | 0.01% |
519,174
| – | – |
|
329
Waters Corp
WAT
$17.9B
| $3.99M | 0.01% |
20,471
-2,025
| -9% | -$394K |
|
330
MDU Resources
MDU
$3.34B
| $3.95M | 0.01% |
404,342
-2,091,882
| -84% | -$20.4M |
|
331
AutoZone
AZO
$72.8B
| $3.92M | 0.01% |
5,050
+3,239
| +179% | +$2.51M |
|
|
STOR
332
DELISTED
STORE Capital Corporation
STOR
| $3.91M | 0.01% |
+140,713
| New | +$3.91M |
|
|
CIT
333
DELISTED
CIT Group Inc.
CIT
| $3.9M | 0.01% |
75,620
-21,637
| -22% | -$1.12M |
|
334
BBVA Argentina
BBAR
$1.97B
| $3.86M | 0.01% |
+331,025
| New | +$3.86M |
|
335
Wipro
WIT
$29B
| $3.84M | 0.01% |
1,966,757
-425,264
| -18% | -$831K |
|
336
Occidental Petroleum
OXY
$45.4B
| $3.82M | 0.01% |
46,437
-54,815
| -54% | -$4.5M |
|
|
GG
337
DELISTED
Goldcorp Inc
GG
| $3.77M | 0.01% |
370,000
+194,757
| +111% | +$1.99M |
|
|
SUPV
338
Grupo Supervielle
SUPV
$529M
| $3.76M | 0.01% |
490,000
| – | – |
|
|
BZUN
339
Baozun
BZUN
$251M
| $3.69M | 0.01% |
76,029
+22,421
| +42% | +$1.09M |
|
340
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.61M | 0.01% |
521,350
+36,000
| +7% | +$249K |
|
341
Intuitive Surgical
ISRG
$164B
| $3.58M | 0.01% |
18,699
+9,057
| +94% | +$1.73M |
|
342
Descartes Systems
DSGX
$9.11B
| $3.58M | 0.01% |
105,475
+32,129
| +44% | +$1.09M |
|
343
Monster Beverage
MNST
$62.4B
| $3.54M | 0.01% |
121,552
+13,418
| +12% | +$391K |
|
344
Dentsply Sirona
XRAY
$2.78B
| $3.53M | 0.01% |
93,629
+21,005
| +29% | +$793K |
|
345
Autodesk
ADSK
$69.2B
| $3.53M | 0.01% |
22,600
+1,500
| +7% | +$234K |
|
346
NorthWestern Energy
NWE
$3.48B
| $3.36M | 0.01% |
57,200
| – | – |
|
347
Seagate
STX
$42.3B
| $3.35M | 0.01% |
70,724
+57,224
| +424% | +$2.71M |
|
348
Benchmark Electronics
BHE
$1.44B
| $3.31M | 0.01% |
141,591
-283,670
| -67% | -$6.64M |
|
349
Harley-Davidson
HOG
$3.74B
| $3.31M | 0.01% |
73,000
-15,000
| -17% | -$680K |
|
350
Lowe's Companies
LOW
$153B
| $3.28M | 0.01% |
28,553
+1,396
| +5% | +$160K |
|