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 | |
|---|---|---|---|---|---|---|
551
W.W. Grainger
GWW
$47.5B
| $467K | ﹤0.01% |
2,010
+260
| +15% | +$60.4K |
|
|
CHK
552
DELISTED
Chesapeake Energy Corporation
CHK
| $451K | ﹤0.01% |
380
+105
| +38% | +$125K |
|
553
Clean Harbors
CLH
$12.6B
| $447K | ﹤0.01% |
8,040
| – | – |
|
|
CVG
554
DELISTED
Convergys
CVG
| $444K | ﹤0.01% |
21,000
| – | – |
|
555
Regions Financial
RF
$24.1B
| $437K | ﹤0.01% |
30,103
+15,641
| +108% | +$227K |
|
556
SPDR Gold Trust
GLD
$115B
| $434K | ﹤0.01% |
3,650
| – | – |
|
557
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $425K | ﹤0.01% |
8,950
+5,150
| +136% | +$245K |
|
|
JASO
558
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $418K | ﹤0.01% |
63,972
| – | – |
|
559
Royal Gold
RGLD
$12.3B
| $415K | ﹤0.01% |
6,000
| – | – |
|
560
Assurant
AIZ
$10.6B
| $412K | ﹤0.01% |
4,307
| – | – |
|
|
MOMO
561
Hello Group
MOMO
$1.22B
| $405K | ﹤0.01% |
+11,885
| New | +$405K |
|
|
EOCC
562
DELISTED
Enel Generacion Chile S.A.
EOCC
| $400K | ﹤0.01% |
18,000
+14,500
| +414% | +$322K |
|
563
Quest Diagnostics
DGX
$20.1B
| $396K | ﹤0.01% |
4,033
+2,449
| +155% | +$240K |
|
564
SBA Communications
SBAC
$20.8B
| $385K | ﹤0.01% |
3,200
| – | – |
|
|
VSTO
565
DELISTED
Vista Outdoor Inc.
VSTO
| $385K | ﹤0.01% |
18,707
+5,710
| +44% | +$118K |
|
566
Dillards
DDS
$8.88B
| $381K | ﹤0.01% |
7,300
| – | – |
|
567
Jones Lang LaSalle
JLL
$14.6B
| $379K | ﹤0.01% |
+3,400
| New | +$379K |
|
568
Under Armour
UAA
$2.14B
| $375K | ﹤0.01% |
19,000
-65,200
| -77% | -$1.29M |
|
569
Brown & Brown
BRO
$30.5B
| $373K | ﹤0.01% |
17,926
| – | – |
|
570
CBRE Group
CBRE
$48.4B
| $372K | ﹤0.01% |
+10,700
| New | +$372K |
|
571
PPL Corp
PPL
$26.5B
| $372K | ﹤0.01% |
10,000
| – | – |
|
|
LTM
572
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $372K | ﹤0.01% |
29,438
| – | – |
|
573
Macy's
M
$4.56B
| $371K | ﹤0.01% |
12,510
-1,184,503
| -99% | -$35.1M |
|
574
Wolfspeed
WOLF
$230M
| $360K | ﹤0.01% |
13,470
-1,400
| -9% | -$37.4K |
|
575
Deluxe
DLX
$858M
| $359K | ﹤0.01% |
5,000
| – | – |
|