DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$7.4B
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
263
Reduced
329
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
$640M |
| 2 |
Pfizer
PFE
|
$610M |
| 3 |
Union Pacific
UNP
|
$563M |
| 4 |
Micron Technology
MU
|
$540M |
| 5 |
General Motors
GM
|
$351M |
Top Sells
| 1 |
Medtronic
MDT
|
$570M |
| 2 |
Cisco
CSCO
|
$524M |
| 3 |
Johnson & Johnson
JNJ
|
$423M |
| 4 |
HES
Hess
HES
|
$281M |
| 5 |
NXP Semiconductors
NXPI
|
$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortuna Silver Mines
FSM
$2.41B
| $2.81M | ﹤0.01% |
713,200
-27,000
| -4% | -$106K |
|
477
Haverty Furniture Companies
HVT
$385M
| $2.81M | ﹤0.01% |
90,747
-11,244
| -11% | -$348K |
|
478
Ziff Davis
ZD
$1.58B
| $2.79M | ﹤0.01% |
25,088
-643
| -2% | -$71.6K |
|
479
Golden Entertainment
GDEN
$643M
| $2.78M | ﹤0.01% |
+54,950
| New | +$2.78M |
|
480
First Solar
FSLR
$21.8B
| $2.74M | ﹤0.01% |
31,064
+16,918
| +120% | +$1.49M |
|
481
Lamb Weston
LW
$8.02B
| $2.69M | ﹤0.01% |
42,716
-376,915
| -90% | -$23.7M |
|
482
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $2.68M | ﹤0.01% |
160,341
-30,060
| -16% | -$503K |
|
483
Trex
TREX
$6.77B
| $2.68M | ﹤0.01% |
20,141
-14,123
| -41% | -$1.88M |
|
484
Equinox Gold
EQX
$7.69B
| $2.67M | ﹤0.01% |
400,000
| – | – |
|
485
Steel Dynamics
STLD
$19.8B
| $2.67M | ﹤0.01% |
43,130
-7,011
| -14% | -$434K |
|
486
Enphase Energy
ENPH
$5.07B
| $2.66M | ﹤0.01% |
14,266
+11,396
| +397% | +$2.12M |
|
487
World Acceptance Corp
WRLD
$937M
| $2.63M | ﹤0.01% |
10,808
| – | – |
|
488
Novo Nordisk
NVO
$241B
| $2.62M | ﹤0.01% |
47,030
-41,468
| -47% | -$2.31M |
|
|
ATVI
489
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59M | ﹤0.01% |
38,433
-74,285
| -66% | -$5M |
|
490
A.O. Smith
AOS
$10.4B
| $2.56M | ﹤0.01% |
30,000
-2,084
| -6% | -$178K |
|
|
FBC
491
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.55M | ﹤0.01% |
53,403
-15,279
| -22% | -$730K |
|
|
EXK
492
Endeavour Silver
EXK
$1.74B
| $2.54M | ﹤0.01% |
600,000
| – | – |
|
493
SiteOne Landscape Supply
SITE
$6.78B
| $2.53M | ﹤0.01% |
10,631
-5,782
| -35% | -$1.38M |
|
494
Herc Holdings
HRI
$4.59B
| $2.52M | ﹤0.01% |
+16,384
| New | +$2.52M |
|
495
TE Connectivity
TEL
$61.4B
| $2.51M | ﹤0.01% |
+15,650
| New | +$2.51M |
|
496
Wolfspeed
WOLF
$192M
| $2.51M | ﹤0.01% |
22,659
| – | – |
|
497
Globant
GLOB
$2.71B
| $2.49M | ﹤0.01% |
7,900
| – | – |
|
498
AES
AES
$9.06B
| $2.49M | ﹤0.01% |
102,947
-50,791
| -33% | -$1.23M |
|
|
AVID
499
DELISTED
Avid Technology Inc
AVID
| $2.46M | ﹤0.01% |
75,728
-2,634
| -3% | -$85.6K |
|
500
Agnico Eagle Mines
AEM
$77.5B
| $2.42M | ﹤0.01% |
46,135
+20,000
| +77% | +$1.05M |
|