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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.4B
| $563K | ﹤0.01% |
6,088
-5,420
| -47% | -$501K |
|
527
EnerSys
ENS
$3.92B
| $545K | ﹤0.01% |
6,900
| – | – |
|
|
CPAC
528
Cementos Pacasmayo
CPAC
$581M
| $541K | ﹤0.01% |
47,853
-147
| -0.3% | -$1.66K |
|
529
Williams-Sonoma
WSM
$24.7B
| $536K | ﹤0.01% |
20,000
| – | – |
|
530
FuelCell Energy
FCEL
$130M
| $534K | ﹤0.01% |
1,078
+178
| +20% | +$88.2K |
|
531
Federated Hermes
FHI
$4.1B
| $534K | ﹤0.01% |
20,300
| – | – |
|
532
Universal Display
OLED
$6.52B
| $534K | ﹤0.01% |
6,200
-410
| -6% | -$35.3K |
|
|
PEGI
533
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $533K | ﹤0.01% |
26,569
+4,642
| +21% | +$93.1K |
|
534
TD Synnex
SNX
$12.5B
| $529K | ﹤0.01% |
9,460
| – | – |
|
|
TEN
535
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $529K | ﹤0.01% |
8,480
-400
| -5% | -$25K |
|
|
CBI
536
DELISTED
Chicago Bridge & Iron Nv
CBI
| $529K | ﹤0.01% |
17,200
| – | – |
|
537
Ameren
AEE
$26.8B
| $527K | ﹤0.01% |
+9,657
| New | +$527K |
|
|
UFS
538
DELISTED
DOMTAR CORPORATION (New)
UFS
| $526K | ﹤0.01% |
14,400
| – | – |
|
|
TGI
539
DELISTED
Triumph Group
TGI
| $525K | ﹤0.01% |
20,404
| – | – |
|
540
Verisk Analytics
VRSK
$36.7B
| $523K | ﹤0.01% |
6,444
| – | – |
|
541
Jack Henry & Associates
JKHY
$11.6B
| $521K | ﹤0.01% |
5,600
-5,000
| -47% | -$465K |
|
542
C.H. Robinson
CHRW
$15.1B
| $519K | ﹤0.01% |
6,710
+1,380
| +26% | +$107K |
|
543
Synaptics
SYNA
$2.67B
| $519K | ﹤0.01% |
10,500
| – | – |
|
544
Exponent
EXPO
$3.5B
| $514K | ﹤0.01% |
17,260
+3,660
| +27% | +$109K |
|
545
Service Corp International
SCI
$11B
| $508K | ﹤0.01% |
16,450
| – | – |
|
546
Choice Hotels
CHH
$5.2B
| $507K | ﹤0.01% |
8,100
| – | – |
|
547
Pool Corp
POOL
$11.9B
| $493K | ﹤0.01% |
4,129
+600
| +17% | +$71.6K |
|
|
YHOO
548
DELISTED
Yahoo Inc
YHOO
| $490K | ﹤0.01% |
10,557
-10,710
| -50% | -$497K |
|
|
ANDV
549
DELISTED
Andeavor
ANDV
| $488K | ﹤0.01% |
6,028
| – | – |
|
550
Regal Rexnord
RRX
$9.39B
| $468K | ﹤0.01% |
6,190
| – | – |
|