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 | |
|---|---|---|---|---|---|---|
401
Usana Health Sciences
USNA
$551M
| $1.94M | 0.01% |
33,690
+14,514
| +76% | +$836K |
|
402
Open Text
OTEX
$8.93B
| $1.93M | 0.01% |
56,947
+10,147
| +22% | +$344K |
|
403
OGE Energy
OGE
$8.85B
| $1.93M | 0.01% |
55,206
+44,206
| +402% | +$1.55M |
|
404
The Mosaic Company
MOS
$10.6B
| $1.9M | 0.01% |
65,152
+62,400
| +2,267% | +$1.82M |
|
405
Charles Schwab
SCHW
$167B
| $1.82M | 0.01% |
+44,500
| New | +$1.82M |
|
406
Autodesk
ADSK
$69B
| $1.8M | 0.01% |
20,800
+1,900
| +10% | +$164K |
|
407
Ferrari
RACE
$84.4B
| $1.79M | 0.01% |
24,000
+19,706
| +459% | +$1.47M |
|
|
TTM
408
DELISTED
Tata Motors Limited
TTM
| $1.79M | 0.01% |
50,080
-104,342
| -68% | -$3.72M |
|
409
Devon Energy
DVN
$22.5B
| $1.75M | 0.01% |
42,023
+2,000
| +5% | +$83.4K |
|
410
Kosmos Energy
KOS
$832M
| $1.74M | 0.01% |
+261,000
| New | +$1.74M |
|
411
IAMGOLD
IAG
$6.27B
| $1.72M | 0.01% |
430,000
-3,000
| -0.7% | -$12K |
|
412
Principal Financial Group
PFG
$17.8B
| $1.69M | 0.01% |
26,783
+25,328
| +1,741% | +$1.6M |
|
413
Truist Financial
TFC
$58.2B
| $1.69M | 0.01% |
+37,732
| New | +$1.69M |
|
414
APA Corp
APA
$8.33B
| $1.68M | 0.01% |
32,600
+4,736
| +17% | +$243K |
|
415
Steel Dynamics
STLD
$19.5B
| $1.62M | 0.01% |
46,670
-3,330
| -7% | -$116K |
|
416
Capital One
COF
$143B
| $1.58M | 0.01% |
18,180
+6,764
| +59% | +$586K |
|
417
H&R Block
HRB
$6.73B
| $1.56M | 0.01% |
66,984
+15,506
| +30% | +$360K |
|
|
CNH
418
CNH Industrial
CNH
$14.1B
| $1.54M | 0.01% |
183,840
-114,900
| -38% | -$963K |
|
|
POT
419
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.51M | 0.01% |
88,787
-22,889
| -20% | -$390K |
|
420
NOV
NOV
$4.85B
| $1.5M | 0.01% |
37,338
+10,180
| +37% | +$408K |
|
|
AVP
421
DELISTED
Avon Products, Inc.
AVP
| $1.47M | 0.01% |
335,000
-480,000
| -59% | -$2.11M |
|
422
Idexx Laboratories
IDXX
$51B
| $1.47M | 0.01% |
9,523
+2,794
| +42% | +$432K |
|
|
BUFF
423
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.46M | 0.01% |
63,374
| – | – |
|
424
Norfolk Southern
NSC
$61.1B
| $1.45M | 0.01% |
12,980
-5,600
| -30% | -$627K |
|
|
CMBT
425
CMB.TECH NV
CMBT
$2.75B
| $1.45M | 0.01% |
181,011
| – | – |
|