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 | |
|---|---|---|---|---|---|---|
451
TAL Education Group
TAL
$6.37B
| $644K | ﹤0.01% |
12,089
+3,344
| +38% | +$178K |
|
452
Macy's
M
$4.56B
| $639K | ﹤0.01% |
+130,000
| New | +$639K |
|
|
AXU
453
DELISTED
Alexco Resource Corp.
AXU
| $637K | ﹤0.01% |
527,200
| – | – |
|
454
Schlumberger
SLB
$53.9B
| $634K | ﹤0.01% |
47,020
+4,100
| +10% | +$55.3K |
|
455
Taylor Morrison
TMHC
$6.89B
| $631K | ﹤0.01% |
+57,371
| New | +$631K |
|
|
MSGN
456
DELISTED
MSG Networks Inc.
MSGN
| $625K | ﹤0.01% |
61,346
-4,933
| -7% | -$50.3K |
|
457
iShares MSCI ACWI ETF
ACWI
$22.3B
| $621K | ﹤0.01% |
9,915
-950
| -9% | -$59.5K |
|
458
HDFC Bank
HDB
$180B
| $617K | ﹤0.01% |
16,000
+11,000
| +220% | +$424K |
|
459
Avery Dennison
AVY
$12.8B
| $615K | ﹤0.01% |
6,040
| – | – |
|
460
Interface
TILE
$1.6B
| $602K | ﹤0.01% |
79,700
+4,000
| +5% | +$30.2K |
|
461
Sociedad Química y Minera de Chile
SQM
$12B
| $599K | ﹤0.01% |
26,597
+4,000
| +18% | +$90.1K |
|
462
Popular Inc
BPOP
$8.45B
| $598K | ﹤0.01% |
17,095
+2,157
| +14% | +$75.5K |
|
463
Compañía de Cervecerías Unidas
CCU
$2.18B
| $589K | ﹤0.01% |
44,100
-76,000
| -63% | -$1.02M |
|
464
APA Corp
APA
$8.33B
| $575K | ﹤0.01% |
137,543
+15,543
| +13% | +$65K |
|
465
GDS Holdings
GDS
$6.42B
| $565K | ﹤0.01% |
+9,746
| New | +$565K |
|
466
B&G Foods
BGS
$368M
| $561K | ﹤0.01% |
+31,015
| New | +$561K |
|
467
VanEck Gold Miners ETF
GDX
$20.6B
| $557K | ﹤0.01% |
23,965
-4,930
| -17% | -$115K |
|
|
ONC
468
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $548K | ﹤0.01% |
4,448
+647
| +17% | +$79.7K |
|
469
Liberty Global Class A
LBTYA
$3.93B
| $533K | ﹤0.01% |
32,300
-69,900
| -68% | -$1.15M |
|
470
FMC
FMC
$4.61B
| $531K | ﹤0.01% |
+6,500
| New | +$531K |
|
|
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
| $526K | ﹤0.01% |
7,500
-27,000
| -78% | -$1.89M |
|
472
LendingClub
LC
$1.86B
| $519K | ﹤0.01% |
66,176
| – | – |
|
473
JB Hunt Transport Services
JBHT
$13.3B
| $508K | ﹤0.01% |
5,504
-679,375
| -99% | -$62.7M |
|
474
Blackrock
BLK
$171B
| $498K | ﹤0.01% |
1,131
| – | – |
|
475
EOG Resources
EOG
$65.7B
| $496K | ﹤0.01% |
13,800
-62,271
| -82% | -$2.24M |
|