DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
291
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
+$785M |
| 2 |
Salesforce
CRM
|
+$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$171M |
| 5 |
Ecolab
ECL
|
+$152M |
Top Sells
| 1 |
Target
TGT
|
+$307M |
| 2 |
Bank of America
BAC
|
+$300M |
| 3 |
JPMorgan Chase
JPM
|
+$246M |
| 4 |
Walt Disney
DIS
|
+$240M |
| 5 |
Canadian National Railway
CNI
|
+$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xerox
XRX
$456M
| $870K | ﹤0.01% |
45,920
-7,594
| -14% | -$144K |
|
427
Sprouts Farmers Market
SFM
$13.1B
| $851K | ﹤0.01% |
+45,817
| New | +$851K |
|
|
STOR
428
DELISTED
STORE Capital Corporation
STOR
| $839K | ﹤0.01% |
46,320
+23,140
| +100% | +$419K |
|
429
Premier
PINC
$2.21B
| $824K | ﹤0.01% |
+25,204
| New | +$824K |
|
430
Spire
SR
$4.5B
| $818K | ﹤0.01% |
+10,988
| New | +$818K |
|
431
Enbridge
ENB
$106B
| $813K | ﹤0.01% |
27,900
-43,812
| -61% | -$1.28M |
|
432
Ericsson
ERIC
$26.5B
| $809K | ﹤0.01% |
100,000
| – | – |
|
|
EXK
433
Endeavour Silver
EXK
$1.71B
| $806K | ﹤0.01% |
600,000
| – | – |
|
434
Fortive
FTV
$16.2B
| $800K | ﹤0.01% |
17,328
-16,822
| -49% | -$777K |
|
|
GAU
435
Galiano Gold
GAU
$615M
| $796K | ﹤0.01% |
1,000,000
| – | – |
|
436
Oneok
OKE
$46.2B
| $788K | ﹤0.01% |
36,148
-468,105
| -93% | -$10.2M |
|
437
RenaissanceRe
RNR
$11.2B
| $778K | ﹤0.01% |
5,167
+2,867
| +125% | +$432K |
|
438
Sysco
SYY
$38.3B
| $771K | ﹤0.01% |
16,930
-197,752
| -92% | -$9.01M |
|
439
Galicia Financial Group
GGAL
$5.15B
| $762K | ﹤0.01% |
108,000
| – | – |
|
440
WIX.com
WIX
$9.13B
| $756K | ﹤0.01% |
+7,500
| New | +$756K |
|
441
Synchrony
SYF
$27.8B
| $753K | ﹤0.01% |
46,827
+40,247
| +612% | +$647K |
|
442
First Solar
FSLR
$21.9B
| $750K | ﹤0.01% |
20,802
-8,467
| -29% | -$305K |
|
443
Invesco
IVZ
$9.88B
| $726K | ﹤0.01% |
80,000
+30,000
| +60% | +$272K |
|
444
Global Payments
GPN
$20.6B
| $718K | ﹤0.01% |
4,980
+1,700
| +52% | +$245K |
|
445
Automatic Data Processing
ADP
$118B
| $699K | ﹤0.01% |
5,104
+3,104
| +155% | +$425K |
|
446
SBA Communications
SBAC
$20.8B
| $698K | ﹤0.01% |
+2,584
| New | +$698K |
|
447
Alexandria Real Estate Equities
ARE
$14.3B
| $692K | ﹤0.01% |
+5,049
| New | +$692K |
|
448
Check Point Software Technologies
CHKP
$20.9B
| $684K | ﹤0.01% |
6,900
+4,500
| +188% | +$446K |
|
449
Beyond Meat
BYND
$191M
| $670K | ﹤0.01% |
10,086
+3,361
| +50% | +$223K |
|
450
State Street
STT
$31.4B
| $670K | ﹤0.01% |
12,580
-696
| -5% | -$37.1K |
|