DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
NXP Semiconductors
NXPI
|
$482M |
| 4 |
Salesforce
CRM
|
$468M |
| 5 |
Danaher
DHR
|
$456M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.94M | 0.01% |
+49,950
| New | +$4.94M |
|
377
HCA Healthcare
HCA
$98.5B
| $4.89M | 0.01% |
18,049
+8,325
| +86% | +$2.25M |
|
378
NorthWestern Energy
NWE
$3.56B
| $4.88M | 0.01% |
95,951
-83,670
| -47% | -$4.26M |
|
379
McKesson
MCK
$85.5B
| $4.88M | 0.01% |
10,533
+4,957
| +89% | +$2.29M |
|
380
First Majestic Silver
AG
$4.47B
| $4.85M | 0.01% |
790,692
+5,801
| +0.7% | +$35.6K |
|
381
Sysco
SYY
$39.4B
| $4.85M | 0.01% |
66,336
-5,279
| -7% | -$386K |
|
382
Hexcel
HXL
$5.16B
| $4.82M | 0.01% |
65,422
+58,467
| +841% | +$4.31M |
|
383
Expeditors International
EXPD
$16.4B
| $4.6M | 0.01% |
36,183
-138,454
| -79% | -$17.6M |
|
384
Carrier Global
CARR
$55.8B
| $4.59M | 0.01% |
79,887
+19,179
| +32% | +$1.1M |
|
385
LyondellBasell Industries
LYB
$17.7B
| $4.57M | 0.01% |
48,041
+1,226
| +3% | +$117K |
|
386
B2Gold
BTG
$5.52B
| $4.56M | 0.01% |
1,442,055
-2,474
| -0.2% | -$7.83K |
|
387
Pure Storage
PSTG
$25.9B
| $4.51M | 0.01% |
126,490
+104,649
| +479% | +$3.73M |
|
388
Bank of New York Mellon
BK
$73.1B
| $4.38M | 0.01% |
84,218
-375,376
| -82% | -$19.5M |
|
389
CoStar Group
CSGP
$37.9B
| $4.37M | 0.01% |
49,995
+38,449
| +333% | +$3.36M |
|
390
United Therapeutics
UTHR
$18.1B
| $4.36M | 0.01% |
19,836
-17,928
| -47% | -$3.94M |
|
391
Darling Ingredients
DAR
$5.07B
| $4.35M | 0.01% |
87,300
+1,700
| +2% | +$84.7K |
|
392
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.31M | 0.01% |
96,868
-1,242
| -1% | -$55.3K |
|
393
Tecnoglass
TGLS
$3.42B
| $4.3M | 0.01% |
94,058
-6,000
| -6% | -$274K |
|
394
Fortuna Silver Mines
FSM
$2.35B
| $4.29M | 0.01% |
1,113,200
-46,400
| -4% | -$179K |
|
|
HSHP
395
Himalaya Shipping
HSHP
$374M
| $4.2M | 0.01% |
627,629
-125,000
| -17% | -$837K |
|
396
Ironwood Pharmaceuticals
IRWD
$188M
| $3.97M | ﹤0.01% |
347,016
-211,324
| -38% | -$2.42M |
|
397
Evolent Health
EVH
$1.11B
| $3.96M | ﹤0.01% |
119,837
-93,706
| -44% | -$3.1M |
|
398
Intuit
INTU
$188B
| $3.95M | ﹤0.01% |
6,320
+325
| +5% | +$203K |
|
399
Equitable Holdings
EQH
$16B
| $3.93M | ﹤0.01% |
118,070
+90,099
| +322% | +$3M |
|
400
Celanese
CE
$5.34B
| $3.91M | ﹤0.01% |
25,143
+8,785
| +54% | +$1.36M |
|