DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$5.1B
(+14%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
269
Reduced
216
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$578M |
| 2 |
Deere & Co
DE
|
+$438M |
| 3 |
Abbott
ABT
|
+$313M |
| 4 |
Booking.com
BKNG
|
+$300M |
| 5 |
T-Mobile US
TMUS
|
+$227M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$671M |
| 2 |
Alibaba
BABA
|
+$645M |
| 3 |
NVIDIA
NVDA
|
+$414M |
| 4 |
Aon
AON
|
+$273M |
| 5 |
Ross Stores
ROST
|
+$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Owens Corning
OC
$12.8B
| $2.41M | 0.01% |
35,000
| – | – |
|
377
AngloGold Ashanti
AU
$32.6B
| $2.39M | 0.01% |
90,400
| – | – |
|
|
CNH
378
CNH Industrial
CNH
$14.1B
| $2.35M | 0.01% |
+344,011
| New | +$2.35M |
|
379
Thor Industries
THO
$5.66B
| $2.35M | 0.01% |
24,600
+13,700
| +126% | +$1.31M |
|
380
Rexford Industrial Realty
REXR
$10.1B
| $2.34M | 0.01% |
51,175
-3,996
| -7% | -$183K |
|
381
Domino's
DPZ
$15.3B
| $2.31M | 0.01% |
5,442
+5,232
| +2,491% | +$2.22M |
|
|
AMED
382
DELISTED
Amedisys
AMED
| $2.3M | 0.01% |
9,727
-771
| -7% | -$182K |
|
383
Digital Realty Trust
DLR
$59.3B
| $2.29M | 0.01% |
15,615
-2,399
| -13% | -$352K |
|
384
Revvity
RVTY
$9.58B
| $2.29M | 0.01% |
18,256
| – | – |
|
385
Wells Fargo
WFC
$257B
| $2.27M | 0.01% |
96,409
+26,311
| +38% | +$618K |
|
386
VeriSign
VRSN
$26.5B
| $2.25M | 0.01% |
11,000
| – | – |
|
387
Copart
CPRT
$46.9B
| $2.21M | 0.01% |
84,112
-6,668
| -7% | -$175K |
|
388
SPDR Gold Trust
GLD
$115B
| $2.15M | 0.01% |
12,115
| – | – |
|
|
EXK
389
Endeavour Silver
EXK
$1.71B
| $2.11M | 0.01% |
600,000
| – | – |
|
390
Brookfield Renewable
BEP
$7.14B
| $2.1M | 0.01% |
60,000
-15,060
| -20% | -$528K |
|
391
Waste Connections
WCN
$45.3B
| $2.08M | 0.01% |
20,032
-5,210
| -21% | -$540K |
|
392
Sabesp
SBS
$15.8B
| $2.08M | 0.01% |
250,000
| – | – |
|
393
Petrobras
PBR
$82.2B
| $2.07M | 0.01% |
290,000
| – | – |
|
394
Kraft Heinz
KHC
$31.5B
| $2.05M | ﹤0.01% |
68,256
-196,440
| -74% | -$5.89M |
|
395
Addus HomeCare
ADUS
$2.03B
| $2.04M | ﹤0.01% |
21,568
-1,676
| -7% | -$158K |
|
396
Packaging Corp of America
PKG
$19.2B
| $2.04M | ﹤0.01% |
18,680
+3,680
| +25% | +$401K |
|
397
American Electric Power
AEP
$57.9B
| $2.02M | ﹤0.01% |
24,690
-430,187
| -95% | -$35.1M |
|
|
INFO
398
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.99M | ﹤0.01% |
25,400
+3,200
| +14% | +$251K |
|
399
Hudbay
HBM
$5.33B
| $1.97M | ﹤0.01% |
466,700
| – | – |
|
|
AVLR
400
DELISTED
Avalara, Inc.
AVLR
| $1.96M | ﹤0.01% |
15,378
+14,419
| +1,504% | +$1.84M |
|