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 | |
|---|---|---|---|---|---|---|
351
Kaiser Aluminum
KALU
$1.22B
| $2.91M | 0.01% |
36,471
+26,241
| +257% | +$2.1M |
|
352
Lowe's Companies
LOW
$150B
| $2.89M | 0.01% |
35,160
| – | – |
|
353
Kellanova
K
$27.5B
| $2.89M | 0.01% |
42,345
-3,397
| -7% | -$231K |
|
354
Johnson Controls International
JCI
$71.9B
| $2.81M | 0.01% |
66,749
+14,000
| +27% | +$590K |
|
|
FLIR
355
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.79M | 0.01% |
76,963
+2,975
| +4% | +$108K |
|
356
Deere & Co
DE
$129B
| $2.78M | 0.01% |
25,541
+14,497
| +131% | +$1.58M |
|
357
Pentair
PNR
$18.1B
| $2.74M | 0.01% |
64,995
-4,914
| -7% | -$207K |
|
358
Celestica
CLS
$28.6B
| $2.72M | 0.01% |
187,537
| – | – |
|
359
DuPont de Nemours
DD
$32.1B
| $2.71M | 0.01% |
21,075
-468,523
| -96% | -$60.2M |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $2.7M | 0.01% |
32,340
-15,516
| -32% | -$1.29M |
|
361
Canadian Natural Resources
CNQ
$64.9B
| $2.67M | 0.01% |
167,181
-14,628
| -8% | -$234K |
|
362
CNO Financial Group
CNO
$3.8B
| $2.67M | 0.01% |
130,000
-170,000
| -57% | -$3.49M |
|
363
Hecla Mining
HL
$7.17B
| $2.65M | 0.01% |
500,000
| – | – |
|
364
Chubb
CB
$110B
| $2.61M | 0.01% |
19,184
| – | – |
|
365
VeriSign
VRSN
$26.7B
| $2.61M | 0.01% |
30,000
| – | – |
|
|
OSB
366
DELISTED
Norbord Inc.
OSB
| $2.61M | 0.01% |
92,189
| – | – |
|
367
Molina Healthcare
MOH
$9.58B
| $2.6M | 0.01% |
57,000
+17,000
| +43% | +$775K |
|
368
Thor Industries
THO
$5.74B
| $2.59M | 0.01% |
26,896
+700
| +3% | +$67.3K |
|
369
James River Group
JRVR
$241M
| $2.57M | 0.01% |
60,000
| – | – |
|
370
Willis Towers Watson
WTW
$32.2B
| $2.56M | 0.01% |
19,545
-1,359
| -7% | -$178K |
|
371
Viatris
VTRS
$12B
| $2.55M | 0.01% |
65,433
| – | – |
|
|
PDLI
372
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.52M | 0.01% |
1,109,127
-108,891
| -9% | -$247K |
|
373
Steelcase
SCS
$1.93B
| $2.51M | 0.01% |
150,000
+50,000
| +50% | +$838K |
|
374
Sabesp
SBS
$15.8B
| $2.5M | 0.01% |
240,000
| – | – |
|
|
DD
375
DELISTED
Du Pont De Nemours E I
DD
| $2.49M | 0.01% |
30,963
+845
| +3% | +$67.9K |
|