DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
291
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
+$785M |
| 2 |
Salesforce
CRM
|
+$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$171M |
| 5 |
Ecolab
ECL
|
+$152M |
Top Sells
| 1 |
Target
TGT
|
+$307M |
| 2 |
Bank of America
BAC
|
+$300M |
| 3 |
JPMorgan Chase
JPM
|
+$246M |
| 4 |
Walt Disney
DIS
|
+$240M |
| 5 |
Canadian National Railway
CNI
|
+$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.01% |
38,266
+29,826
| +353% | +$1.37M |
|
377
Southwest Airlines
LUV
$16.3B
| $1.67M | 0.01% |
46,858
-285,488
| -86% | -$10.2M |
|
378
Pultegroup
PHM
$26.7B
| $1.65M | 0.01% |
74,006
+37,572
| +103% | +$838K |
|
379
Innospec
IOSP
$2.06B
| $1.64M | 0.01% |
+23,569
| New | +$1.64M |
|
380
Planet Fitness
PLNT
$8.52B
| $1.64M | 0.01% |
33,627
-11,086
| -25% | -$540K |
|
381
iShares Global Energy ETF
IXC
$1.85B
| $1.63M | 0.01% |
96,553
-805,009
| -89% | -$13.6M |
|
382
Addus HomeCare
ADUS
$2.03B
| $1.61M | 0.01% |
+23,783
| New | +$1.61M |
|
383
Copart
CPRT
$46.9B
| $1.59M | 0.01% |
+92,920
| New | +$1.59M |
|
384
lululemon athletica
LULU
$19.4B
| $1.57M | 0.01% |
+8,300
| New | +$1.57M |
|
385
Brookfield Renewable
BEP
$7.14B
| $1.57M | 0.01% |
69,430
+13,135
| +23% | +$297K |
|
386
Netflix
NFLX
$530B
| $1.57M | 0.01% |
4,175
+956
| +30% | +$359K |
|
387
Pinduoduo
PDD
$177B
| $1.56M | 0.01% |
+43,291
| New | +$1.56M |
|
388
ManpowerGroup
MAN
$1.75B
| $1.55M | 0.01% |
29,300
| – | – |
|
389
VeriSign
VRSN
$26.5B
| $1.53M | 0.01% |
8,500
-1,300
| -13% | -$234K |
|
390
Atmos Energy
ATO
$26.3B
| $1.51M | 0.01% |
15,198
+12,483
| +460% | +$1.24M |
|
391
Tesla
TSLA
$1.12T
| $1.51M | 0.01% |
42,660
+31,710
| +290% | +$1.12M |
|
392
US Bancorp
USB
$76.6B
| $1.51M | 0.01% |
43,690
-176,090
| -80% | -$6.07M |
|
393
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.5M | 0.01% |
+121,100
| New | +$1.5M |
|
394
Entergy
ETR
$39.5B
| $1.49M | 0.01% |
31,744
-148,256
| -82% | -$6.96M |
|
395
Dentsply Sirona
XRAY
$2.73B
| $1.48M | 0.01% |
38,197
| – | – |
|
396
FedEx
FDX
$53.3B
| $1.43M | ﹤0.01% |
11,790
+3,834
| +48% | +$466K |
|
397
Thor Industries
THO
$5.66B
| $1.42M | ﹤0.01% |
33,540
+15,700
| +88% | +$664K |
|
398
Fortuna Silver Mines
FSM
$2.42B
| $1.42M | ﹤0.01% |
615,000
-15,000
| -2% | -$34.5K |
|
399
Owens Corning
OC
$12.8B
| $1.36M | ﹤0.01% |
35,000
| – | – |
|
400
Flowers Foods
FLO
$3.02B
| $1.35M | ﹤0.01% |
65,756
+27,159
| +70% | +$557K |
|