DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$1.17B
(+5.7%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
918
New
89
Increased
257
Reduced
221
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$146M |
| 2 |
T-Mobile US
TMUS
|
+$134M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Applied Materials
AMAT
|
+$129M |
| 5 |
Qiagen
QGEN
|
+$94.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$153M |
| 2 |
Accenture
ACN
|
+$115M |
| 3 |
TJX Companies
TJX
|
+$112M |
| 4 |
Johnson & Johnson
JNJ
|
+$106M |
| 5 |
Crown Castle
CCI
|
+$92.5M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
501
DELISTED
Cooper Tire & Rubber Co.
CTB
| $663K | ﹤0.01% |
14,942
| – | – |
|
502
Cintas
CTAS
$81.2B
| $658K | ﹤0.01% |
20,812
| – | – |
|
503
Flex
FLEX
$21.7B
| $657K | ﹤0.01% |
51,896
| – | – |
|
|
VEDL
504
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $655K | ﹤0.01% |
38,200
| – | – |
|
505
Evercore
EVR
$12.8B
| $647K | ﹤0.01% |
8,300
| – | – |
|
506
AngloGold Ashanti
AU
$32.6B
| $646K | ﹤0.01% |
60,000
| – | – |
|
507
Woodward
WWD
$14.3B
| $645K | ﹤0.01% |
9,500
| – | – |
|
508
JB Hunt Transport Services
JBHT
$13.3B
| $639K | ﹤0.01% |
6,975
+1,050
| +18% | +$96.2K |
|
|
USAS
509
Americas Gold and Silver
USAS
$745M
| $634K | ﹤0.01% |
+87,297
| New | +$634K |
|
510
Boeing
BA
$172B
| $630K | ﹤0.01% |
3,563
+300
| +9% | +$53K |
|
511
Ovintiv
OVV
$11B
| $622K | ﹤0.01% |
10,633
+6,347
| +148% | +$371K |
|
512
Teradata
TDC
$1.99B
| $607K | ﹤0.01% |
19,500
| – | – |
|
513
Eastman Chemical
EMN
$7.47B
| $606K | ﹤0.01% |
7,500
| – | – |
|
514
Cracker Barrel
CBRL
$1.09B
| $594K | ﹤0.01% |
3,731
| – | – |
|
|
REGI
515
DELISTED
Renewable Energy Group, Inc.
REGI
| $592K | ﹤0.01% |
56,683
| – | – |
|
516
Cemex
CX
$13.3B
| $591K | ﹤0.01% |
67,814
+64,189
| +1,771% | +$559K |
|
517
WESCO International
WCC
$10.5B
| $591K | ﹤0.01% |
8,500
| – | – |
|
518
Keurig Dr Pepper
KDP
$37.3B
| $586K | ﹤0.01% |
5,992
-8,093
| -57% | -$791K |
|
519
TEGNA Inc
TGNA
$3.37B
| $586K | ﹤0.01% |
35,736
| – | – |
|
520
Reinsurance Group of America
RGA
$12.7B
| $585K | ﹤0.01% |
4,604
| – | – |
|
521
Landstar System
LSTR
$4.5B
| $582K | ﹤0.01% |
6,800
| – | – |
|
522
Netflix
NFLX
$530B
| $577K | ﹤0.01% |
3,911
+900
| +30% | +$133K |
|
523
Fortinet
FTNT
$60.9B
| $575K | ﹤0.01% |
75,000
-40,000
| -35% | -$307K |
|
524
Assured Guaranty
AGO
$3.89B
| $574K | ﹤0.01% |
15,472
| – | – |
|
525
GameStop
GME
$10.9B
| $567K | ﹤0.01% |
100,752
-68,500
| -40% | -$385K |
|