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 | |
|---|---|---|---|---|---|---|
|
STI
576
DELISTED
SunTrust Banks, Inc.
STI
| $358K | ﹤0.01% |
6,483
| – | – |
|
|
PNRA
577
DELISTED
Panera Bread Co
PNRA
| $354K | ﹤0.01% |
1,350
-450
| -25% | -$118K |
|
578
Interactive Brokers
IBKR
$27.8B
| $347K | ﹤0.01% |
40,000
| – | – |
|
579
Labcorp
LH
$22.8B
| $343K | ﹤0.01% |
2,782
-920
| -25% | -$113K |
|
580
PNC Financial Services
PNC
$79.5B
| $336K | ﹤0.01% |
2,800
+1,800
| +180% | +$216K |
|
581
Tesla
TSLA
$1.14T
| $333K | ﹤0.01% |
17,910
-414,300
| -96% | -$7.7M |
|
|
JKS
582
JinkoSolar
JKS
$1.24B
| $331K | ﹤0.01% |
20,000
| – | – |
|
583
PPG Industries
PPG
$24.5B
| $331K | ﹤0.01% |
3,152
-18,191
| -85% | -$1.91M |
|
584
Agilent Technologies
A
$35.5B
| $329K | ﹤0.01% |
6,227
-111,174
| -95% | -$5.87M |
|
585
Teck Resources
TECK
$19.6B
| $329K | ﹤0.01% |
15,000
-15,000
| -50% | -$329K |
|
586
Franco-Nevada
FNV
$37.9B
| $327K | ﹤0.01% |
5,000
| – | – |
|
587
Cincinnati Financial
CINF
$23.8B
| $325K | ﹤0.01% |
4,500
-6,951
| -61% | -$502K |
|
|
WUBA
588
DELISTED
58.COM INC
WUBA
| $319K | ﹤0.01% |
+9,000
| New | +$319K |
|
589
Brinker International
EAT
$6.73B
| $314K | ﹤0.01% |
7,150
| – | – |
|
|
PBCT
590
DELISTED
People's United Financial Inc
PBCT
| $312K | ﹤0.01% |
16,930
| – | – |
|
591
American Tower
AMT
$91.5B
| $304K | ﹤0.01% |
2,508
| – | – |
|
592
Consolidated Edison
ED
$34.9B
| $303K | ﹤0.01% |
3,907
-6,936
| -64% | -$538K |
|
593
Factset
FDS
$13.7B
| $297K | ﹤0.01% |
1,800
-600
| -25% | -$99K |
|
594
Fastenal
FAST
$54.9B
| $293K | ﹤0.01% |
22,796
+8,400
| +58% | +$108K |
|
595
Public Storage
PSA
$51B
| $289K | ﹤0.01% |
1,323
| – | – |
|
596
Chipotle Mexican Grill
CMG
$51.8B
| $287K | ﹤0.01% |
32,250
+20,000
| +163% | +$178K |
|
|
DQ
597
Daqo New Energy
DQ
$1.77B
| $282K | ﹤0.01% |
75,000
| – | – |
|
598
Eldorado Gold
EGO
$5.41B
| $273K | ﹤0.01% |
16,000
| – | – |
|
|
EGOV
599
DELISTED
NIC Inc
EGOV
| $273K | ﹤0.01% |
13,500
-4,500
| -25% | -$91K |
|
|
STS
600
DELISTED
Supreme Industries Inc Class A
STS
| $273K | ﹤0.01% |
13,504
+7,161
| +113% | +$145K |
|