DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.54%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
205
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
+$189M |
| 2 |
CF Industries
CF
|
+$148M |
| 3 |
Middleby
MIDD
|
+$145M |
| 4 |
Cisco
CSCO
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$573M |
| 2 |
Alibaba
BABA
|
+$209M |
| 3 |
Intel
INTC
|
+$187M |
| 4 |
Home Depot
HD
|
+$126M |
| 5 |
Amdocs
DOX
|
+$124M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
626
DELISTED
Seagen Inc. Common Stock
SGEN
| $141K | ﹤0.01% |
1,826
-1,078
| -37% | -$83.2K |
|
627
Evercore
EVR
$12.5B
| $136K | ﹤0.01% |
1,362
| – | – |
|
628
Fortis
FTS
$24.7B
| $136K | ﹤0.01% |
+4,200
| New | +$136K |
|
629
Interpublic Group of Companies
IPG
$9.75B
| $133K | ﹤0.01% |
5,843
| – | – |
|
630
Sonoco
SON
$4.5B
| $133K | ﹤0.01% |
2,400
| – | – |
|
|
MFA
631
MFA Financial
MFA
$1.05B
| $124K | ﹤0.01% |
4,231
| – | – |
|
632
Ulta Beauty
ULTA
$22.7B
| $124K | ﹤0.01% |
440
| – | – |
|
|
MITT
633
AG Mortgage Investment Trust
MITT
$248M
| $123K | ﹤0.01% |
2,269
| – | – |
|
634
Bausch Health
BHC
$2.67B
| $115K | ﹤0.01% |
4,494
+429
| +11% | +$11K |
|
635
NCR Voyix
VYX
$1.78B
| $115K | ﹤0.01% |
6,636
| – | – |
|
|
DRE
636
DELISTED
Duke Realty Corp.
DRE
| $115K | ﹤0.01% |
4,037
-202
| -5% | -$5.75K |
|
|
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
| $113K | ﹤0.01% |
2,137
-171
| -7% | -$9.04K |
|
|
MRO
638
DELISTED
Marathon Oil Corporation
MRO
| $112K | ﹤0.01% |
4,803
-2,836
| -37% | -$66.1K |
|
639
Extra Space Storage
EXR
$30.8B
| $111K | ﹤0.01% |
1,278
-211
| -14% | -$18.3K |
|
|
WBC
640
DELISTED
WABCO HOLDINGS INC.
WBC
| $111K | ﹤0.01% |
942
-302
| -24% | -$35.6K |
|
641
Lennar Class A
LEN
$35.5B
| $104K | ﹤0.01% |
2,292
-785
| -26% | -$35.6K |
|
642
Owens Corning
OC
$12.5B
| $103K | ﹤0.01% |
1,905
-723
| -28% | -$39.1K |
|
643
Graham Holdings Company
GHC
$4.97B
| $100K | ﹤0.01% |
174
| – | – |
|
644
Houlihan Lokey
HLI
$13.8B
| $100K | ﹤0.01% |
2,238
| – | – |
|
|
SWIR
645
DELISTED
Sierra Wireless
SWIR
| $100K | ﹤0.01% |
5,000
-5,000
| -50% | -$100K |
|
646
PACCAR
PCAR
$51.2B
| $99K | ﹤0.01% |
2,180
| – | – |
|
647
Canadian Imperial Bank of Commerce
CM
$72.8B
| $96K | ﹤0.01% |
2,060
-4,400
| -68% | -$205K |
|
648
Gildan
GIL
$8.14B
| $96K | ﹤0.01% |
3,176
| – | – |
|
649
Qiagen
QGEN
$10.2B
| $95K | ﹤0.01% |
2,360
-2,518,560
| -100% | -$101M |
|
650
Lear
LEA
$5.89B
| $87K | ﹤0.01% |
606
-3,454
| -85% | -$496K |
|