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 | |
|---|---|---|---|---|---|---|
451
Fortis
FTS
$24.7B
| $935K | ﹤0.01% |
+25,300
| New | +$935K |
|
|
RTN
452
DELISTED
Raytheon Company
RTN
| $935K | ﹤0.01% |
5,135
+3,094
| +152% | +$563K |
|
453
Ericsson
ERIC
$26.5B
| $918K | ﹤0.01% |
100,000
| – | – |
|
454
Bright Horizons
BFAM
$6.36B
| $915K | ﹤0.01% |
7,200
| – | – |
|
|
KL
455
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $913K | ﹤0.01% |
+30,000
| New | +$913K |
|
456
Children's Place
PLCE
$170M
| $898K | ﹤0.01% |
9,240
-19,391
| -68% | -$1.88M |
|
457
Interface
TILE
$1.6B
| $884K | ﹤0.01% |
57,700
| – | – |
|
458
Ford
F
$45.5B
| $864K | ﹤0.01% |
98,390
-231,734
| -70% | -$2.03M |
|
459
Avery Dennison
AVY
$12.8B
| $859K | ﹤0.01% |
7,600
-1,294
| -15% | -$146K |
|
460
Henry Schein
HSIC
$8.17B
| $844K | ﹤0.01% |
14,037
-1,680
| -11% | -$101K |
|
461
Hologic
HOLX
$14.6B
| $807K | ﹤0.01% |
16,667
-14,620
| -47% | -$708K |
|
462
Bilibili
BILI
$10.2B
| $802K | ﹤0.01% |
+42,333
| New | +$802K |
|
463
TAL Education Group
TAL
$6.37B
| $802K | ﹤0.01% |
22,235
-16,222
| -42% | -$585K |
|
|
VRN
464
DELISTED
Veren
VRN
| $794K | ﹤0.01% |
245,100
+57,000
| +30% | +$185K |
|
465
Amdocs
DOX
$9.23B
| $758K | ﹤0.01% |
14,000
| – | – |
|
466
Lockheed Martin
LMT
$108B
| $749K | ﹤0.01% |
2,497
-519
| -17% | -$156K |
|
467
Xerox
XRX
$456M
| $749K | ﹤0.01% |
23,420
-3,400
| -13% | -$109K |
|
|
DPLO
468
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $668K | ﹤0.01% |
115,000
| – | – |
|
|
LM
469
DELISTED
Legg Mason, Inc.
LM
| $661K | ﹤0.01% |
24,187
-12,297
| -34% | -$336K |
|
|
INFO
470
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $653K | ﹤0.01% |
12,000
+2,400
| +25% | +$131K |
|
|
MNK
471
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $652K | ﹤0.01% |
30,000
| – | – |
|
472
Edison International
EIX
$21.4B
| $650K | ﹤0.01% |
10,500
-200
| -2% | -$12.4K |
|
|
SMTS
473
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $647K | ﹤0.01% |
400,000
| – | – |
|
|
MBT
474
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $639K | ﹤0.01% |
84,508
| – | – |
|
|
AXU
475
DELISTED
Alexco Resource Corp.
AXU
| $636K | ﹤0.01% |
527,200
| – | – |
|