DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.54%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
205
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
+$189M |
| 2 |
CF Industries
CF
|
+$148M |
| 3 |
Middleby
MIDD
|
+$145M |
| 4 |
Cisco
CSCO
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$573M |
| 2 |
Alibaba
BABA
|
+$209M |
| 3 |
Intel
INTC
|
+$187M |
| 4 |
Home Depot
HD
|
+$126M |
| 5 |
Amdocs
DOX
|
+$124M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Buckle
BKE
$3.06B
| $1.93M | 0.01% |
83,806
-2,725
| -3% | -$62.8K |
|
402
Mattel
MAT
$5.78B
| $1.93M | 0.01% |
122,700
| – | – |
|
403
Thor Industries
THO
$5.66B
| $1.88M | 0.01% |
22,500
| – | – |
|
404
Bunge Global
BG
$16.5B
| $1.88M | 0.01% |
27,388
-324
| -1% | -$22.3K |
|
405
TransDigm Group
TDG
$72.5B
| $1.83M | 0.01% |
4,900
| – | – |
|
406
Booking.com
BKNG
$177B
| $1.76M | 0.01% |
885
+160
| +22% | +$317K |
|
407
Willis Towers Watson
WTW
$32.2B
| $1.72M | 0.01% |
12,200
| – | – |
|
408
First Solar
FSLR
$21.9B
| $1.7M | 0.01% |
35,097
-10,391
| -23% | -$503K |
|
409
Broadcom
AVGO
$1.74T
| $1.66M | 0.01% |
67,100
-124,580
| -65% | -$3.07M |
|
410
Church & Dwight Co
CHD
$22.7B
| $1.64M | 0.01% |
27,687
-87,895
| -76% | -$5.22M |
|
|
TAHO
411
DELISTED
Tahoe Resources Inc
TAHO
| $1.63M | 0.01% |
590,911
| – | – |
|
412
Western Alliance Bancorporation
WAL
$9.8B
| $1.63M | 0.01% |
28,625
-16,701
| -37% | -$950K |
|
413
IAMGOLD
IAG
$6.27B
| $1.58M | 0.01% |
430,000
+180,000
| +72% | +$662K |
|
414
Delta Air Lines
DAL
$40.1B
| $1.58M | 0.01% |
27,271
| – | – |
|
415
Bread Financial
BFH
$2.99B
| $1.57M | 0.01% |
+8,350
| New | +$1.57M |
|
416
Steel Dynamics
STLD
$19.5B
| $1.57M | 0.01% |
34,670
-1,639
| -5% | -$74.1K |
|
|
AUY
417
DELISTED
Yamana Gold, Inc.
AUY
| $1.5M | 0.01% |
600,000
+500,000
| +500% | +$1.25M |
|
418
Henry Schein
HSIC
$8.17B
| $1.49M | 0.01% |
22,384
-382
| -2% | -$25.5K |
|
419
Sabesp
SBS
$15.8B
| $1.48M | 0.01% |
250,000
| – | – |
|
420
Western Digital
WDC
$33B
| $1.46M | 0.01% |
33,050
+10,814
| +49% | +$478K |
|
421
Darden Restaurants
DRI
$24.7B
| $1.45M | 0.01% |
13,008
| – | – |
|
|
INOV
422
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.44M | 0.01% |
+143,488
| New | +$1.44M |
|
423
B2Gold
BTG
$5.74B
| $1.44M | 0.01% |
630,000
+172,550
| +38% | +$393K |
|
424
Citigroup
C
$179B
| $1.43M | 0.01% |
19,955
-720,754
| -97% | -$51.7M |
|
425
Usana Health Sciences
USNA
$551M
| $1.42M | 0.01% |
11,767
-152,308
| -93% | -$18.4M |
|