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 | |
|---|---|---|---|---|---|---|
|
EV
626
DELISTED
Eaton Vance Corp.
EV
| $202K | ﹤0.01% |
4,507
| – | – |
|
627
Fortis
FTS
$24.6B
| $201K | ﹤0.01% |
+6,080
| New | +$201K |
|
628
BP
BP
$87.8B
| $193K | ﹤0.01% |
+6,422
| New | +$193K |
|
629
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $193K | ﹤0.01% |
+4,250
| New | +$193K |
|
630
Masco
MAS
$15.4B
| $193K | ﹤0.01% |
5,689
-150,000
| -96% | -$5.09M |
|
631
CenterPoint Energy
CNP
$24.4B
| $192K | ﹤0.01% |
+6,999
| New | +$192K |
|
632
Salesforce
CRM
$240B
| $190K | ﹤0.01% |
2,318
+600
| +35% | +$49.2K |
|
633
Ingredion
INGR
$8.22B
| $189K | ﹤0.01% |
1,577
+220
| +16% | +$26.4K |
|
634
Delta Air Lines
DAL
$39.6B
| $186K | ﹤0.01% |
4,053
| – | – |
|
635
Synopsys
SNPS
$112B
| $182K | ﹤0.01% |
2,531
| – | – |
|
636
America Movil
AMX
$59.4B
| $180K | ﹤0.01% |
12,635
| – | – |
|
637
American Eagle Outfitters
AEO
$3.12B
| $177K | ﹤0.01% |
12,637
| – | – |
|
|
MORL
638
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $177K | ﹤0.01% |
+10,000
| New | +$177K |
|
639
Sandstorm Gold
SAND
$3.37B
| $174K | ﹤0.01% |
40,700
| – | – |
|
640
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $173K | ﹤0.01% |
966
+483
| +100% | +$86.5K |
|
641
Medifast
MED
$152M
| $168K | ﹤0.01% |
+3,794
| New | +$168K |
|
642
Financial Select Sector SPDR Fund
XLF
$54.1B
| $166K | ﹤0.01% |
7,000
+5,000
| +250% | +$119K |
|
643
Ameresco
AMRC
$1.31B
| $164K | ﹤0.01% |
25,000
| – | – |
|
644
MKS Inc. Common Stock
MKSI
$7.32B
| $160K | ﹤0.01% |
2,333
| – | – |
|
645
Murphy Oil
MUR
$3.61B
| $155K | ﹤0.01% |
5,440
| – | – |
|
646
S&P Global
SPGI
$167B
| $151K | ﹤0.01% |
1,159
| – | – |
|
647
Zimmer Biomet
ZBH
$20.7B
| $150K | ﹤0.01% |
1,271
-2,541
| -67% | -$300K |
|
648
Carnival Corp
CCL
$42.8B
| $149K | ﹤0.01% |
2,534
| – | – |
|
649
AvalonBay Communities
AVB
$27.8B
| $146K | ﹤0.01% |
797
-3,566
| -82% | -$653K |
|
650
Banco Bradesco
BBD
$33.1B
| $145K | ﹤0.01% |
27,103
| – | – |
|