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 | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$18.8B
| $2.47M | 0.01% |
17,293
+16,578
| +2,319% | +$2.36M |
|
377
Expeditors International
EXPD
$16.5B
| $2.44M | 0.01% |
43,203
+20,433
| +90% | +$1.15M |
|
378
Benchmark Electronics
BHE
$1.43B
| $2.43M | 0.01% |
+76,487
| New | +$2.43M |
|
379
PG&E
PCG
$33.5B
| $2.41M | 0.01% |
36,255
-11,000
| -23% | -$730K |
|
380
Western Digital
WDC
$33B
| $2.39M | 0.01% |
38,367
+22,491
| +142% | +$1.4M |
|
381
World Acceptance Corp
WRLD
$904M
| $2.39M | 0.01% |
46,096
+3,300
| +8% | +$171K |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $2.31M | 0.01% |
12,400
-30,100
| -71% | -$5.6M |
|
|
LGF.A
383
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.28M | 0.01% |
86,000
+31,000
| +56% | +$823K |
|
384
JD.com
JD
$47.2B
| $2.27M | 0.01% |
72,476
+10,587
| +17% | +$332K |
|
|
GXP
385
DELISTED
Great Plains Energy Incorporated
GXP
| $2.23M | 0.01% |
76,293
-8,711
| -10% | -$255K |
|
|
EXK
386
Endeavour Silver
EXK
$1.71B
| $2.22M | 0.01% |
700,000
| – | – |
|
387
IDEX
IEX
$12.1B
| $2.2M | 0.01% |
+23,500
| New | +$2.2M |
|
388
Fair Isaac
FICO
$36.7B
| $2.11M | 0.01% |
16,321
-20,307
| -55% | -$2.62M |
|
|
KCG
389
DELISTED
KCG Holdings, Inc.
KCG
| $2.1M | 0.01% |
+117,547
| New | +$2.1M |
|
390
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.09M | 0.01% |
43,798
+11,842
| +37% | +$566K |
|
391
Mativ Holdings
MATV
$666M
| $2.09M | 0.01% |
50,429
| – | – |
|
392
MetLife
MET
$52.7B
| $2.06M | 0.01% |
43,729
+16,830
| +63% | +$792K |
|
393
Telefônica Brasil
VIV
$19.7B
| $2.05M | 0.01% |
137,773
-46,085
| -25% | -$684K |
|
|
BETR
394
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.02M | 0.01% |
+241,000
| New | +$2.02M |
|
395
Toronto Dominion Bank
TD
$130B
| $2.02M | 0.01% |
40,419
+25,121
| +164% | +$1.26M |
|
396
Coeur Mining
CDE
$9.6B
| $1.99M | 0.01% |
246,752
| – | – |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.01% |
23,877
+21,021
| +736% | +$1.75M |
|
|
BCR
398
DELISTED
CR Bard Inc.
BCR
| $1.98M | 0.01% |
+7,976
| New | +$1.98M |
|
399
O-I Glass
OI
$1.95B
| $1.95M | 0.01% |
95,500
+12,000
| +14% | +$245K |
|
400
Morgan Stanley
MS
$246B
| $1.94M | 0.01% |
45,375
+4,800
| +12% | +$206K |
|