DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+2.94%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$19.5B
Cap. Flow
% of AUM
95.06%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
817
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$397M |
| 2 |
JPMorgan Chase
JPM
|
$393M |
| 3 |
Goldman Sachs
GS
|
$392M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Meta Platforms (Facebook)
META
|
$357M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Banco Bradesco
BBD
$33.6B
| $124K | ﹤0.01% |
+27,103
| New | +$124K |
|
652
UDR
UDR
$13B
| $120K | ﹤0.01% |
+3,359
| New | +$120K |
|
653
Salesforce
CRM
$239B
| $118K | ﹤0.01% |
+1,718
| New | +$118K |
|
654
PNC Financial Services
PNC
$80.5B
| $117K | ﹤0.01% |
+1,000
| New | +$117K |
|
|
MITT
655
AG Mortgage Investment Trust
MITT
$247M
| $116K | ﹤0.01% |
+2,269
| New | +$116K |
|
|
USG
656
DELISTED
Usg
USG
| $115K | ﹤0.01% |
+4,000
| New | +$115K |
|
657
Healthpeak Properties
DOC
$12.8B
| $114K | ﹤0.01% |
+3,854
| New | +$114K |
|
658
Ulta Beauty
ULTA
$23.1B
| $112K | ﹤0.01% |
+440
| New | +$112K |
|
659
Owens & Minor
OMI
$434M
| $111K | ﹤0.01% |
+3,166
| New | +$111K |
|
|
TSS
660
DELISTED
Total System Services, Inc.
TSS
| $111K | ﹤0.01% |
+2,269
| New | +$111K |
|
661
Ventas
VTR
$30.9B
| $109K | ﹤0.01% |
+1,749
| New | +$109K |
|
|
FBR
662
DELISTED
Fibria Celulose Sa
FBR
| $105K | ﹤0.01% |
+10,934
| New | +$105K |
|
|
ETFC
663
DELISTED
E*Trade Financial Corporation
ETFC
| $104K | ﹤0.01% |
+3,035
| New | +$104K |
|
664
F5
FFIV
$18.1B
| $103K | ﹤0.01% |
+715
| New | +$103K |
|
665
O'Reilly Automotive
ORLY
$89B
| $103K | ﹤0.01% |
+5,490
| New | +$103K |
|
|
BRSS
666
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $101K | ﹤0.01% |
+2,971
| New | +$101K |
|
|
STS
667
DELISTED
Supreme Industries Inc Class A
STS
| $99K | ﹤0.01% |
+6,343
| New | +$99K |
|
668
Fluor
FLR
$6.72B
| $97K | ﹤0.01% |
+1,863
| New | +$97K |
|
669
Terex
TEX
$3.47B
| $97K | ﹤0.01% |
+3,100
| New | +$97K |
|
670
Gerdau
GGB
$6.39B
| $94K | ﹤0.01% |
+37,800
| New | +$94K |
|
671
Chipotle Mexican Grill
CMG
$55.1B
| $92K | ﹤0.01% |
+12,250
| New | +$92K |
|
672
Incyte
INCY
$16.9B
| $91K | ﹤0.01% |
+896
| New | +$91K |
|
|
TWTR
673
DELISTED
Twitter, Inc.
TWTR
| $91K | ﹤0.01% |
+5,553
| New | +$91K |
|
674
Blackrock
BLK
$170B
| $88K | ﹤0.01% |
+230
| New | +$88K |
|
|
ANH
675
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $88K | ﹤0.01% |
+17,138
| New | +$88K |
|