DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+5.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
230
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$593M |
| 2 |
Autodesk
ADSK
|
+$278M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$254M |
| 4 |
Boston Scientific
BSX
|
+$248M |
| 5 |
Fidelity National Information Services
FIS
|
+$219M |
Top Sells
| 1 |
Nutrien
NTR
|
+$304M |
| 2 |
Deere & Co
DE
|
+$257M |
| 3 |
Alibaba
BABA
|
+$246M |
| 4 |
Las Vegas Sands
LVS
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMTS
501
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $556K | ﹤0.01% |
400,000
| – | – |
|
502
Idexx Laboratories
IDXX
$51B
| $551K | ﹤0.01% |
2,002
+138
| +7% | +$38K |
|
503
Global Payments
GPN
$20.6B
| $525K | ﹤0.01% |
3,280
| – | – |
|
504
New Mountain Finance
NMFC
$1.11B
| $525K | ﹤0.01% |
38,107
+20,000
| +110% | +$276K |
|
505
Progress Software
PRGS
$1.83B
| $514K | ﹤0.01% |
11,790
| – | – |
|
506
Ciena
CIEN
$18.4B
| $508K | ﹤0.01% |
12,365
-64,795
| -84% | -$2.66M |
|
507
Wingstop
WING
$7.84B
| $508K | ﹤0.01% |
+5,366
| New | +$508K |
|
508
Check Point Software Technologies
CHKP
$20.9B
| $497K | ﹤0.01% |
4,300
| – | – |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| $490K | ﹤0.01% |
8,979
-326,851
| -97% | -$17.8M |
|
510
Jones Lang LaSalle
JLL
$14.6B
| $488K | ﹤0.01% |
3,470
| – | – |
|
511
iShares MSCI Taiwan ETF
EWT
$6.49B
| $460K | ﹤0.01% |
13,172
| – | – |
|
512
SPDR Gold Trust
GLD
$115B
| $460K | ﹤0.01% |
3,450
-200
| -5% | -$26.7K |
|
513
Under Armour
UAA
$2.14B
| $456K | ﹤0.01% |
18,000
-10,000
| -36% | -$253K |
|
514
Ziff Davis
ZD
$1.5B
| $452K | ﹤0.01% |
5,849
| – | – |
|
515
Albemarle
ALB
$8.63B
| $448K | ﹤0.01% |
6,363
| – | – |
|
516
Blackstone
BX
$139B
| $444K | ﹤0.01% |
10,000
| – | – |
|
517
J&J Snack Foods
JJSF
$2.08B
| $433K | ﹤0.01% |
2,691
| – | – |
|
518
Goodyear
GT
$2.45B
| $405K | ﹤0.01% |
26,500
| – | – |
|
519
Archer Daniels Midland
ADM
$29.5B
| $403K | ﹤0.01% |
9,870
| – | – |
|
|
SJR
520
DELISTED
Shaw Communications Inc.
SJR
| $399K | ﹤0.01% |
+19,579
| New | +$399K |
|
521
AptarGroup
ATR
$8.98B
| $368K | ﹤0.01% |
2,974
-1,861
| -38% | -$230K |
|
522
Cboe Global Markets
CBOE
$24.5B
| $363K | ﹤0.01% |
+3,500
| New | +$363K |
|
523
Aflac
AFL
$57.3B
| $362K | ﹤0.01% |
6,600
| – | – |
|
524
Pentair
PNR
$17.9B
| $361K | ﹤0.01% |
9,700
| – | – |
|
525
CBRE Group
CBRE
$48.4B
| $360K | ﹤0.01% |
7,027
-296,601
| -98% | -$15.2M |
|