DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+15.11%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
Ecolab
ECL
|
+$259M |
| 3 |
Amazon
AMZN
|
+$242M |
| 4 |
Stryker
SYK
|
+$224M |
| 5 |
NVIDIA
NVDA
|
+$215M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$292M |
| 3 |
Verizon
VZ
|
+$253M |
| 4 |
Johnson & Johnson
JNJ
|
+$163M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$144M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sociedad Química y Minera de Chile
SQM
$12.3B
| $1.77M | 0.01% |
+46,047
| New | +$1.77M |
|
402
NOV
NOV
$4.92B
| $1.76M | 0.01% |
66,097
-2,145,794
| -97% | -$57.2M |
|
403
Adtran
ADTN
$826M
| $1.72M | 0.01% |
+125,884
| New | +$1.72M |
|
404
State Street
STT
$31.9B
| $1.72M | 0.01% |
26,081
-2,347
| -8% | -$154K |
|
405
Seagate
STX
$42.3B
| $1.71M | 0.01% |
35,630
-13,023
| -27% | -$624K |
|
406
Kinder Morgan
KMI
$61.1B
| $1.68M | 0.01% |
84,045
+5,200
| +7% | +$104K |
|
|
HIBB
407
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.68M | 0.01% |
73,651
+61,632
| +513% | +$1.41M |
|
408
Analog Devices
ADI
$123B
| $1.64M | 0.01% |
15,576
+2,200
| +16% | +$232K |
|
409
Sandstorm Gold
SAND
$3.43B
| $1.64M | 0.01% |
300,000
| – | – |
|
410
Southwest Airlines
LUV
$16.5B
| $1.62M | 0.01% |
31,190
+14,068
| +82% | +$730K |
|
411
Huazhu Hotels Group
HTHT
$11.3B
| $1.61M | 0.01% |
38,221
-116,386
| -75% | -$4.91M |
|
|
SILV
412
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.6M | 0.01% |
487,300
| – | – |
|
|
NBL
413
DELISTED
Noble Energy, Inc.
NBL
| $1.58M | 0.01% |
64,000
+13,400
| +26% | +$331K |
|
414
Air Products & Chemicals
APD
$65.3B
| $1.58M | 0.01% |
8,250
+1,300
| +19% | +$248K |
|
415
Snap-on
SNA
$17.2B
| $1.57M | 0.01% |
10,000
-42,000
| -81% | -$6.57M |
|
|
PARA
416
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.01% |
32,500
-101,017
| -76% | -$4.8M |
|
|
EXK
417
Endeavour Silver
EXK
$1.78B
| $1.52M | ﹤0.01% |
600,000
| – | – |
|
418
AngloGold Ashanti
AU
$32.8B
| $1.47M | ﹤0.01% |
+112,400
| New | +$1.47M |
|
419
Whirlpool
WHR
$5.28B
| $1.46M | ﹤0.01% |
11,019
-854
| -7% | -$113K |
|
420
Steel Dynamics
STLD
$19.8B
| $1.4M | ﹤0.01% |
39,670
| – | – |
|
421
APA Corp
APA
$8.23B
| $1.39M | ﹤0.01% |
40,000
+25,000
| +167% | +$866K |
|
422
MillerKnoll
MLKN
$1.44B
| $1.39M | ﹤0.01% |
39,257
+3,073
| +8% | +$108K |
|
423
Ally Financial
ALLY
$12.8B
| $1.35M | ﹤0.01% |
49,118
-74,741
| -60% | -$2.05M |
|
424
Packaging Corp of America
PKG
$19.5B
| $1.34M | ﹤0.01% |
13,500
| – | – |
|
425
Cintas
CTAS
$82.1B
| $1.29M | ﹤0.01% |
25,488
+4,048
| +19% | +$205K |
|