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 | |
|---|---|---|---|---|---|---|
651
Energy Select Sector SPDR Fund
XLE
$27B
| $144K | ﹤0.01% |
2,060
+710
| +53% | +$49.6K |
|
|
RSX
652
DELISTED
VanEck Russia ETF
RSX
| $144K | ﹤0.01% |
+6,950
| New | +$144K |
|
|
BRSS
653
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $137K | ﹤0.01% |
3,995
+1,024
| +34% | +$35.1K |
|
|
MFA
654
MFA Financial
MFA
$1.05B
| $136K | ﹤0.01% |
4,231
| – | – |
|
655
Gartner
IT
$17.6B
| $135K | ﹤0.01% |
1,250
| – | – |
|
656
Texas Roadhouse
TXRH
$11B
| $134K | ﹤0.01% |
+3,000
| New | +$134K |
|
|
SWIR
657
DELISTED
Sierra Wireless
SWIR
| $133K | ﹤0.01% |
5,000
-7,000
| -58% | -$186K |
|
|
USG
658
DELISTED
Usg
USG
| $127K | ﹤0.01% |
4,000
| – | – |
|
659
Ulta Beauty
ULTA
$23B
| $126K | ﹤0.01% |
440
| – | – |
|
|
ATW
660
DELISTED
Atwood Oceanics
ATW
| $124K | ﹤0.01% |
+13,000
| New | +$124K |
|
661
Huntington Ingalls Industries
HII
$10.7B
| $123K | ﹤0.01% |
+615
| New | +$123K |
|
|
MITT
662
AG Mortgage Investment Trust
MITT
$245M
| $122K | ﹤0.01% |
2,269
| – | – |
|
663
Big 5 Sporting Goods
BGFV
$32.8M
| $121K | ﹤0.01% |
+8,000
| New | +$121K |
|
664
UDR
UDR
$12.7B
| $121K | ﹤0.01% |
3,359
| – | – |
|
|
TSS
665
DELISTED
Total System Services, Inc.
TSS
| $121K | ﹤0.01% |
2,269
| – | – |
|
666
Healthpeak Properties
DOC
$12.5B
| $120K | ﹤0.01% |
3,854
| – | – |
|
667
Incyte
INCY
$17B
| $119K | ﹤0.01% |
896
| – | – |
|
668
HEICO
HEI
$43.8B
| $117K | ﹤0.01% |
+3,271
| New | +$117K |
|
669
Village Super Market
VLGEA
$550M
| $117K | ﹤0.01% |
+4,433
| New | +$117K |
|
670
Fossil Group
FOSL
$158M
| $113K | ﹤0.01% |
+6,500
| New | +$113K |
|
671
Flowers Foods
FLO
$3.04B
| $110K | ﹤0.01% |
+5,650
| New | +$110K |
|
672
GATX Corp
GATX
$6B
| $110K | ﹤0.01% |
+1,800
| New | +$110K |
|
673
Hexcel
HXL
$4.9B
| $110K | ﹤0.01% |
+2,015
| New | +$110K |
|
674
Marathon Petroleum
MPC
$55.1B
| $110K | ﹤0.01% |
2,175
-450
| -17% | -$22.8K |
|
675
Owens & Minor
OMI
$419M
| $109K | ﹤0.01% |
3,166
| – | – |
|