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 | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$58.5B
| $1.15M | 0.01% |
6,657
-324,656
| -98% | -$55.8M |
|
452
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.01% |
20,485
+4,000
| +24% | +$217K |
|
453
ScottsMiracle-Gro
SMG
$3.5B
| $1.09M | 0.01% |
11,700
-800
| -6% | -$74.7K |
|
454
Ormat Technologies
ORA
$5.51B
| $1.07M | ﹤0.01% |
18,810
-2,074
| -10% | -$118K |
|
455
Microchip Technology
MCHP
$34.9B
| $1.07M | ﹤0.01% |
+28,878
| New | +$1.07M |
|
456
ResMed
RMD
$39.6B
| $1.05M | ﹤0.01% |
14,567
+3,377
| +30% | +$243K |
|
457
Tapestry
TPR
$21.9B
| $1.03M | ﹤0.01% |
25,000
| – | – |
|
458
B2Gold
BTG
$5.74B
| $1.03M | ﹤0.01% |
361,450
+100,000
| +38% | +$285K |
|
459
Navient
NAVI
$1.29B
| $1.02M | ﹤0.01% |
69,310
-533,170
| -88% | -$7.87M |
|
|
CERN
460
DELISTED
Cerner Corp
CERN
| $1.02M | ﹤0.01% |
+17,378
| New | +$1.02M |
|
|
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | ﹤0.01% |
11,019
-2,777
| -20% | -$253K |
|
462
NiSource
NI
$19.2B
| $1M | ﹤0.01% |
42,052
+30,488
| +264% | +$725K |
|
|
SRCL
463
DELISTED
Stericycle Inc
SRCL
| $986K | ﹤0.01% |
11,900
-670
| -5% | -$55.5K |
|
464
Canadian Solar
CSIQ
$725M
| $982K | ﹤0.01% |
80,000
| – | – |
|
|
COL
465
DELISTED
Rockwell Collins
COL
| $972K | ﹤0.01% |
10,000
| – | – |
|
466
Southern Company
SO
$101B
| $941K | ﹤0.01% |
18,910
+1,320
| +8% | +$65.7K |
|
467
Kinder Morgan
KMI
$60.8B
| $924K | ﹤0.01% |
42,500
| – | – |
|
468
Donaldson
DCI
$9.34B
| $897K | ﹤0.01% |
19,700
| – | – |
|
469
Trip.com Group
TCOM
$47.4B
| $892K | ﹤0.01% |
18,101
-2,287
| -11% | -$113K |
|
470
EQT Corp
EQT
$31.9B
| $871K | ﹤0.01% |
26,196
| – | – |
|
471
Omnicom Group
OMC
$14.7B
| $871K | ﹤0.01% |
10,123
-1,400
| -12% | -$120K |
|
472
Target
TGT
$41.3B
| $871K | ﹤0.01% |
15,795
-10,692
| -40% | -$590K |
|
473
Adecoagro
AGRO
$816M
| $860K | ﹤0.01% |
75,000
| – | – |
|
474
Kroger
KR
$44.3B
| $856K | ﹤0.01% |
29,047
+20,267
| +231% | +$597K |
|
475
Unum
UNM
$12.6B
| $855K | ﹤0.01% |
18,235
| – | – |
|