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 | |
|---|---|---|---|---|---|---|
|
AGR
426
DELISTED
Avangrid, Inc.
AGR
| $1.45M | 0.01% |
33,832
| – | – |
|
|
GAU
427
Galiano Gold
GAU
$615M
| $1.44M | 0.01% |
550,000
+150,000
| +38% | +$393K |
|
|
VALE.P
428
DELISTED
Vale S A
VALE.P
| $1.44M | 0.01% |
159,707
| – | – |
|
429
CMS Energy
CMS
$21.3B
| $1.43M | 0.01% |
32,000
-150,000
| -82% | -$6.71M |
|
430
Prudential Financial
PRU
$37.2B
| $1.41M | 0.01% |
13,249
-2,038
| -13% | -$217K |
|
431
Gold Fields
GFI
$33.1B
| $1.37M | 0.01% |
388,901
| – | – |
|
432
Sociedad Química y Minera de Chile
SQM
$12B
| $1.37M | 0.01% |
39,800
+9,200
| +30% | +$316K |
|
433
Frontline
FRO
$5.02B
| $1.33M | 0.01% |
198,529
| – | – |
|
434
UGI
UGI
$7.38B
| $1.32M | 0.01% |
26,719
+4,819
| +22% | +$238K |
|
435
American International
AIG
$43.2B
| $1.32M | 0.01% |
21,092
-23,521
| -53% | -$1.47M |
|
436
ConocoPhillips
COP
$118B
| $1.31M | 0.01% |
26,328
-35,502
| -57% | -$1.77M |
|
|
MBT
437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.31M | 0.01% |
118,696
-743,744
| -86% | -$8.2M |
|
438
State Street
STT
$31.4B
| $1.29M | 0.01% |
16,200
| – | – |
|
439
Criteo
CRTO
$1.18B
| $1.28M | 0.01% |
25,500
| – | – |
|
440
Teleflex
TFX
$5.76B
| $1.27M | 0.01% |
+6,557
| New | +$1.27M |
|
|
SCG
441
DELISTED
Scana
SCG
| $1.27M | 0.01% |
19,440
| – | – |
|
442
Yum China
YUMC
$16.2B
| $1.27M | 0.01% |
46,650
+45,400
| +3,632% | +$1.23M |
|
443
Lockheed Martin
LMT
$108B
| $1.26M | 0.01% |
4,700
-14,474
| -75% | -$3.87M |
|
|
NUVA
444
DELISTED
NuVasive, Inc.
NUVA
| $1.25M | 0.01% |
16,778
| – | – |
|
445
Vulcan Materials
VMC
$38.9B
| $1.23M | 0.01% |
10,304
-126,507
| -92% | -$15.1M |
|
446
LKQ Corp
LKQ
$8.26B
| $1.22M | 0.01% |
41,590
-3,800
| -8% | -$111K |
|
447
Analog Devices
ADI
$122B
| $1.21M | 0.01% |
+14,753
| New | +$1.21M |
|
|
BBBY
448
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.01% |
30,170
+7,197
| +31% | +$284K |
|
449
Trimble
TRMB
$19.1B
| $1.18M | 0.01% |
37,000
-2,050
| -5% | -$65.6K |
|
450
Newell Brands
NWL
$2.54B
| $1.15M | 0.01% |
24,333
+11,333
| +87% | +$535K |
|