DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
NXP Semiconductors
NXPI
|
$482M |
| 4 |
Salesforce
CRM
|
$468M |
| 5 |
Danaher
DHR
|
$456M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Americold
COLD
$3.9B
| $1.68M | ﹤0.01% |
55,500
+10,500
| +23% | +$318K |
|
477
Essex Property Trust
ESS
$17.1B
| $1.67M | ﹤0.01% |
6,741
| – | – |
|
478
Under Armour Class C
UA
$2.09B
| $1.67M | ﹤0.01% |
200,125
+100,000
| +100% | +$835K |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $1.65M | ﹤0.01% |
14,718
| – | – |
|
480
VeriSign
VRSN
$26.6B
| $1.64M | ﹤0.01% |
7,984
+3,274
| +70% | +$674K |
|
481
Pultegroup
PHM
$27.8B
| $1.6M | ﹤0.01% |
15,478
-2,773
| -15% | -$286K |
|
482
PagSeguro Digital
PAGS
$2.73B
| $1.59M | ﹤0.01% |
128,181
| – | – |
|
483
Flex
FLEX
$20.9B
| $1.59M | ﹤0.01% |
69,054
+6,315
| +10% | +$145K |
|
484
Teva Pharmaceuticals
TEVA
$21.9B
| $1.53M | ﹤0.01% |
146,600
+6,422
| +5% | +$66.8K |
|
485
Fluence Energy
FLNC
$977M
| $1.53M | ﹤0.01% |
63,949
+36,994
| +137% | +$882K |
|
486
State Street
STT
$32B
| $1.51M | ﹤0.01% |
19,557
+13,811
| +240% | +$1.07M |
|
487
Sprouts Farmers Market
SFM
$13.6B
| $1.51M | ﹤0.01% |
31,384
-84,419
| -73% | -$4.06M |
|
488
Jefferies Financial Group
JEF
$13.3B
| $1.5M | ﹤0.01% |
37,076
| – | – |
|
489
JD.com
JD
$45.9B
| $1.46M | ﹤0.01% |
50,588
+18,469
| +58% | +$533K |
|
490
Marriott International Class A Common Stock
MAR
$72.4B
| $1.46M | ﹤0.01% |
6,464
-1,310,672
| -100% | -$296M |
|
491
Vale
VALE
$44.7B
| $1.4M | ﹤0.01% |
88,090
+30,000
| +52% | +$476K |
|
492
Clean Harbors
CLH
$12.7B
| $1.39M | ﹤0.01% |
7,953
| – | – |
|
493
Norfolk Southern
NSC
$62.2B
| $1.39M | ﹤0.01% |
5,890
| – | – |
|
494
AvalonBay Communities
AVB
$27.6B
| $1.38M | ﹤0.01% |
7,367
+2,500
| +51% | +$468K |
|
495
Fiserv
FI
$72.9B
| $1.34M | ﹤0.01% |
10,136
+1,950
| +24% | +$258K |
|
496
Credit Acceptance
CACC
$5.83B
| $1.33M | ﹤0.01% |
2,500
| – | – |
|
497
Steris
STE
$24.5B
| $1.31M | ﹤0.01% |
5,969
-5,571
| -48% | -$1.22M |
|
498
TORM
TRMD
$2.29B
| $1.3M | ﹤0.01% |
42,983
+13,627
| +46% | +$412K |
|
499
Healthcare Realty
HR
$6.39B
| $1.28M | ﹤0.01% |
74,000
+34,000
| +85% | +$586K |
|
500
Equity Residential
EQR
$25.3B
| $1.22M | ﹤0.01% |
20,000
| – | – |
|