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 | |
|---|---|---|---|---|---|---|
|
MNK
476
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $879K | ﹤0.01% |
30,000
| – | – |
|
477
Vermilion Energy
VET
$1.18B
| $856K | ﹤0.01% |
+26,000
| New | +$856K |
|
478
Bright Horizons
BFAM
$6.35B
| $848K | ﹤0.01% |
7,200
| – | – |
|
479
Consolidated Edison
ED
$35B
| $802K | ﹤0.01% |
10,520
| – | – |
|
|
ERF
480
DELISTED
Enerplus Corporation
ERF
| $802K | ﹤0.01% |
+65,000
| New | +$802K |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $799K | ﹤0.01% |
26,678
| – | – |
|
|
HDS
482
DELISTED
HD Supply Holdings, Inc.
HDS
| $797K | ﹤0.01% |
+18,631
| New | +$797K |
|
483
NVIDIA
NVDA
$4.32T
| $782K | ﹤0.01% |
111,400
-5,330,440
| -98% | -$37.4M |
|
484
Alcoa
AA
$8.01B
| $780K | ﹤0.01% |
+19,300
| New | +$780K |
|
485
American Eagle Outfitters
AEO
$3.34B
| $780K | ﹤0.01% |
31,416
+27,786
| +765% | +$690K |
|
486
Flex
FLEX
$21.7B
| $773K | ﹤0.01% |
78,160
-517,970
| -87% | -$5.12M |
|
487
Johnson Controls International
JCI
$70.5B
| $772K | ﹤0.01% |
22,050
| – | – |
|
488
Under Armour
UAA
$2.15B
| $764K | ﹤0.01% |
36,000
-875
| -2% | -$18.6K |
|
|
JWN
489
DELISTED
Nordstrom
JWN
| $761K | ﹤0.01% |
+12,739
| New | +$761K |
|
490
SolarEdge
SEDG
$1.75B
| $753K | ﹤0.01% |
20,000
| – | – |
|
|
USAS
491
Americas Gold and Silver
USAS
$742M
| $752K | ﹤0.01% |
127,297
+40,000
| +46% | +$236K |
|
|
AVP
492
DELISTED
Avon Products, Inc.
AVP
| $737K | ﹤0.01% |
335,000
| – | – |
|
493
Supernus Pharmaceuticals
SUPN
$2.58B
| $736K | ﹤0.01% |
14,632
-7,573
| -34% | -$381K |
|
494
Xerox
XRX
$456M
| $724K | ﹤0.01% |
26,820
| – | – |
|
495
APA Corp
APA
$8.34B
| $715K | ﹤0.01% |
15,000
| – | – |
|
|
CHK
496
DELISTED
Chesapeake Energy Corporation
CHK
| $682K | ﹤0.01% |
760
| – | – |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $679K | ﹤0.01% |
12,631
+8,685
| +220% | +$467K |
|
498
Urban Outfitters
URBN
$6.31B
| $669K | ﹤0.01% |
16,360
+14,446
| +755% | +$591K |
|
499
Tootsie Roll Industries
TR
$2.88B
| $663K | ﹤0.01% |
+27,898
| New | +$663K |
|
500
United Natural Foods
UNFI
$1.72B
| $657K | ﹤0.01% |
21,939
-47,970
| -69% | -$1.44M |
|