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 | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$64.6B
| $88K | ﹤0.01% |
2,681
| – | – |
|
602
Futu Holdings
FUTU
$25.9B
| $85K | ﹤0.01% |
+8,000
| New | +$85K |
|
603
Tractor Supply
TSCO
$31.8B
| $82K | ﹤0.01% |
3,805
-11,745
| -76% | -$253K |
|
604
SFL Corp
SFL
$1.1B
| $81K | ﹤0.01% |
+6,500
| New | +$81K |
|
605
Delta Air Lines
DAL
$39.5B
| $80K | ﹤0.01% |
1,424
| – | – |
|
|
LAC
606
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $80K | ﹤0.01% |
19,800
| – | – |
|
607
SEI Investments
SEIC
$10.9B
| $78K | ﹤0.01% |
1,395
| – | – |
|
608
FLEX LNG
FLNG
$1.38B
| $77K | ﹤0.01% |
+6,500
| New | +$77K |
|
609
Palo Alto Networks
PANW
$133B
| $75K | ﹤0.01% |
2,190
-9,390
| -81% | -$322K |
|
610
VanEck Gold Miners ETF
GDX
$21B
| $74K | ﹤0.01% |
2,920
| – | – |
|
611
KeyCorp
KEY
$21B
| $73K | ﹤0.01% |
+4,165
| New | +$73K |
|
612
Polaris
PII
$3.37B
| $73K | ﹤0.01% |
811
| – | – |
|
613
Altice USA
ATUS
$1.14B
| $72K | ﹤0.01% |
+2,946
| New | +$72K |
|
614
Flowers Foods
FLO
$3.01B
| $72K | ﹤0.01% |
3,101
| – | – |
|
615
Bath & Body Works
BBWI
$5.75B
| $70K | ﹤0.01% |
3,340
| – | – |
|
616
Genesco
GCO
$365M
| $69K | ﹤0.01% |
+1,648
| New | +$69K |
|
617
ResMed
RMD
$40.2B
| $69K | ﹤0.01% |
575
-4,545
| -89% | -$545K |
|
618
Garrett Motion
GTX
$2.69B
| $65K | ﹤0.01% |
4,245
-1,150
| -21% | -$17.6K |
|
619
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $65K | ﹤0.01% |
2,520
| – | – |
|
620
Wayfair
W
$11.7B
| $65K | ﹤0.01% |
449
| – | – |
|
|
PRAH
621
DELISTED
PRA Health Sciences, Inc.
PRAH
| $64K | ﹤0.01% |
650
-243,197
| -100% | -$23.9M |
|
622
Magna International
MGA
$13.2B
| $63K | ﹤0.01% |
1,280
-67,960
| -98% | -$3.34M |
|
|
LTHM
623
DELISTED
Livent Corporation
LTHM
| $61K | ﹤0.01% |
8,800
+2,000
| +29% | +$13.9K |
|
624
Universal Health Services
UHS
$12.1B
| $59K | ﹤0.01% |
454
| – | – |
|
625
Cognex
CGNX
$7.55B
| $57K | ﹤0.01% |
+1,200
| New | +$57K |
|