DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$4.56B
(+8.8%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
296
Reduced
292
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
+$402M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Halliburton
HAL
|
+$346M |
| 4 |
PPG Industries
PPG
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$543M |
| 2 |
Apple
AAPL
|
+$528M |
| 3 |
Abbott
ABT
|
+$424M |
| 4 |
Salesforce
CRM
|
+$419M |
| 5 |
Bank of America
BAC
|
+$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Essex Property Trust
ESS
$17B
| $1.34M | ﹤0.01% |
6,327
+561
| +10% | +$119K |
|
527
VeriSign
VRSN
$26.5B
| $1.34M | ﹤0.01% |
6,500
| – | – |
|
|
NEWP
528
New Pacific Metals
NEWP
$363M
| $1.33M | ﹤0.01% |
600,000
| – | – |
|
529
Equinox Gold
EQX
$8.4B
| $1.31M | ﹤0.01% |
400,000
| – | – |
|
530
ASGN Inc
ASGN
$2.23B
| $1.3M | ﹤0.01% |
15,895
-121
| -0.8% | -$9.86K |
|
531
Equity Lifestyle Properties
ELS
$11.7B
| $1.28M | ﹤0.01% |
19,831
| – | – |
|
|
ATVI
532
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | ﹤0.01% |
16,715
-40,001
| -71% | -$3.06M |
|
533
Americold
COLD
$3.76B
| $1.27M | ﹤0.01% |
45,000
+15,000
| +50% | +$425K |
|
534
Teva Pharmaceuticals
TEVA
$22.4B
| $1.27M | ﹤0.01% |
139,083
+700
| +0.5% | +$6.38K |
|
535
iShares Russell 2000 ETF
IWM
$66.4B
| $1.27M | ﹤0.01% |
7,264
| – | – |
|
536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.26M | ﹤0.01% |
14,203
| – | – |
|
537
NiSource
NI
$19.2B
| $1.25M | ﹤0.01% |
45,665
| – | – |
|
538
Freeport-McMoran
FCX
$64.4B
| $1.22M | ﹤0.01% |
31,975
+31,875
| +31,875% | +$1.21M |
|
539
Equity Residential
EQR
$25.2B
| $1.21M | ﹤0.01% |
20,500
+5,500
| +37% | +$325K |
|
540
Tenable Holdings
TENB
$3.63B
| $1.2M | ﹤0.01% |
31,429
-43,852
| -58% | -$1.67M |
|
541
Credit Acceptance
CACC
$5.8B
| $1.19M | ﹤0.01% |
2,500
-20,699
| -89% | -$9.82M |
|
542
Scotiabank
BNS
$79.4B
| $1.19M | ﹤0.01% |
24,200
| – | – |
|
543
Zions Bancorporation
ZION
$8.56B
| $1.17M | ﹤0.01% |
23,872
| – | – |
|
544
Sun Life Financial
SLF
$33B
| $1.16M | ﹤0.01% |
25,014
+18,314
| +273% | +$850K |
|
545
Archer Daniels Midland
ADM
$29.5B
| $1.13M | ﹤0.01% |
12,171
+146
| +1% | +$13.6K |
|
546
Norfolk Southern
NSC
$61.1B
| $1.12M | ﹤0.01% |
4,570
+500
| +12% | +$123K |
|
547
HDFC Bank
HDB
$180B
| $1.11M | ﹤0.01% |
16,200
-6,600
| -29% | -$452K |
|
548
Tucows
TCX
$194M
| $1.11M | ﹤0.01% |
32,672
+12,172
| +59% | +$413K |
|
549
ManpowerGroup
MAN
$1.75B
| $1.08M | ﹤0.01% |
13,000
| – | – |
|
550
Cadence Design Systems
CDNS
$92.2B
| $1.08M | ﹤0.01% |
6,707
-3,900
| -37% | -$626K |
|