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 | |
|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$361B
| $7.23M | 0.01% |
111,712
-18,433
| -14% | -$1.19M |
|
|
PLL
352
DELISTED
Piedmont Lithium
PLL
| $7.18M | 0.01% |
134,136
+89,986
| +204% | +$4.82M |
|
353
Middleby
MIDD
$7.32B
| $7.03M | 0.01% |
35,726
-1,634
| -4% | -$322K |
|
354
Cognizant
CTSH
$35.1B
| $6.94M | 0.01% |
78,003
+1,105
| +1% | +$98.3K |
|
355
General Mills
GIS
$27B
| $6.79M | 0.01% |
101,354
-297,078
| -75% | -$19.9M |
|
356
Dolby
DLB
$6.96B
| $6.79M | 0.01% |
71,000
| – | – |
|
357
Western Digital
WDC
$31.9B
| $6.72M | 0.01% |
135,905
+134,845
| +12,721% | +$6.66M |
|
358
TechnipFMC
FTI
$16B
| $6.63M | 0.01% |
+1,121,229
| New | +$6.63M |
|
359
Fidelity National Information Services
FIS
$35.9B
| $6.44M | 0.01% |
58,520
-247,450
| -81% | -$27.2M |
|
|
HAYN
360
DELISTED
Haynes International, Inc.
HAYN
| $6.43M | 0.01% |
157,298
-3,515
| -2% | -$144K |
|
361
Sempra
SRE
$52.9B
| $6.42M | 0.01% |
97,416
-809,842
| -89% | -$53.4M |
|
362
Kornit Digital
KRNT
$687M
| $6.38M | 0.01% |
42,142
+30,954
| +277% | +$4.69M |
|
363
MarineMax
HZO
$568M
| $6.37M | 0.01% |
+109,504
| New | +$6.37M |
|
364
Alexandria Real Estate Equities
ARE
$14.5B
| $6.37M | 0.01% |
28,543
-1,027
| -3% | -$229K |
|
365
Tractor Supply
TSCO
$32.1B
| $6.34M | 0.01% |
133,840
-2,285
| -2% | -$108K |
|
366
Freshpet
FRPT
$2.7B
| $6.33M | 0.01% |
65,849
-98,721
| -60% | -$9.48M |
|
367
Interpublic Group of Companies
IPG
$9.94B
| $6.32M | 0.01% |
167,386
-363,916
| -68% | -$13.7M |
|
368
Host Hotels & Resorts
HST
$12B
| $6.32M | 0.01% |
360,000
-350,000
| -49% | -$6.14M |
|
369
Ulta Beauty
ULTA
$23.1B
| $6.2M | 0.01% |
15,326
+14,401
| +1,557% | +$5.83M |
|
370
Sociedad Química y Minera de Chile
SQM
$13.1B
| $6.19M | 0.01% |
119,500
+118,900
| +19,817% | +$6.16M |
|
371
ZTO Express
ZTO
$14.7B
| $6.19M | 0.01% |
219,554
+198,453
| +940% | +$5.6M |
|
372
Hewlett Packard
HPE
$31B
| $6.13M | 0.01% |
385,982
-266,687
| -41% | -$4.24M |
|
373
Axalta
AXTA
$6.89B
| $6.12M | 0.01% |
+187,261
| New | +$6.12M |
|
374
Franco-Nevada
FNV
$37.3B
| $6.01M | 0.01% |
43,475
| – | – |
|
375
U-Haul Holding Co
UHAL
$11.2B
| $6M | 0.01% |
82,970
+75,740
| +1,048% | +$5.47M |
|