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 | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$22.5B
| $1.4M | 0.01% |
35,000
-25,000
| -42% | -$999K |
|
427
Hecla Mining
HL
$7.35B
| $1.4M | 0.01% |
500,000
| – | – |
|
|
EXK
428
Endeavour Silver
EXK
$1.71B
| $1.38M | ﹤0.01% |
600,000
| – | – |
|
429
Kinross Gold
KGC
$28B
| $1.36M | ﹤0.01% |
+500,000
| New | +$1.36M |
|
|
NBL
430
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | ﹤0.01% |
43,600
| – | – |
|
431
Interface
TILE
$1.6B
| $1.35M | ﹤0.01% |
57,700
| – | – |
|
432
Haemonetics
HAE
$2.59B
| $1.34M | ﹤0.01% |
11,663
| – | – |
|
433
Stellantis
STLA
$25.3B
| $1.32M | ﹤0.01% |
75,000
-106,484
| -59% | -$1.87M |
|
|
WW
434
DELISTED
WW International
WW
| $1.29M | ﹤0.01% |
+17,856
| New | +$1.29M |
|
435
LendingClub
LC
$1.86B
| $1.28M | ﹤0.01% |
66,176
| – | – |
|
436
Kinder Morgan
KMI
$60.8B
| $1.28M | ﹤0.01% |
72,345
| – | – |
|
437
Hologic
HOLX
$14.6B
| $1.28M | ﹤0.01% |
31,287
| – | – |
|
438
Cintas
CTAS
$81.2B
| $1.28M | ﹤0.01% |
25,852
-7,840
| -23% | -$388K |
|
439
Analog Devices
ADI
$122B
| $1.24M | ﹤0.01% |
13,376
| – | – |
|
440
MillerKnoll
MLKN
$1.38B
| $1.23M | ﹤0.01% |
32,124
+3,365
| +12% | +$129K |
|
441
American Water Works
AWK
$27B
| $1.23M | ﹤0.01% |
+14,000
| New | +$1.23M |
|
442
TC Energy
TRP
$54B
| $1.21M | ﹤0.01% |
+30,000
| New | +$1.21M |
|
443
BorgWarner
BWA
$9.34B
| $1.19M | ﹤0.01% |
31,680
-36,276
| -53% | -$1.36M |
|
|
SILV
444
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.19M | ﹤0.01% |
+487,300
| New | +$1.19M |
|
|
ATHN
445
DELISTED
Athenahealth, Inc.
ATHN
| $1.17M | ﹤0.01% |
+8,763
| New | +$1.17M |
|
446
FedEx
FDX
$53.3B
| $1.16M | ﹤0.01% |
4,815
-15,000
| -76% | -$3.62M |
|
447
Ametek
AME
$43.3B
| $1.14M | ﹤0.01% |
14,460
-2,000
| -12% | -$158K |
|
|
LM
448
DELISTED
Legg Mason, Inc.
LM
| $1.14M | ﹤0.01% |
36,484
| – | – |
|
449
McKesson
MCK
$87.8B
| $1.14M | ﹤0.01% |
8,574
-22,337
| -72% | -$2.96M |
|
450
Sysco
SYY
$38.3B
| $1.13M | ﹤0.01% |
15,400
| – | – |
|