DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$5.68B
(+6.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
274
Reduced
328
Closed
154
Top Buys
| 1 |
Tesla
TSLA
|
+$904M |
| 2 |
Union Pacific
UNP
|
+$835M |
| 3 |
Blackstone
BX
|
+$773M |
| 4 |
American Tower
AMT
|
+$736M |
| 5 |
Uber
UBER
|
+$708M |
Top Sells
| 1 |
Merck
MRK
|
+$1.24B |
| 2 |
NVIDIA
NVDA
|
+$882M |
| 3 |
Micron Technology
MU
|
+$822M |
| 4 |
Charles Schwab
SCHW
|
+$795M |
| 5 |
Danaher
DHR
|
+$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Xerox
XRX
$468M
| $173K | ﹤0.01% |
16,672
| – | – |
|
702
Tri Pointe Homes
TPH
$3.23B
| $170K | ﹤0.01% |
3,752
+1,950
| +108% | +$88.4K |
|
|
JNPR
703
DELISTED
Juniper Networks
JNPR
| $170K | ﹤0.01% |
+4,360
| New | +$170K |
|
704
Lumen
LUMN
$5.78B
| $167K | ﹤0.01% |
+23,565
| New | +$167K |
|
705
Euronet Worldwide
EEFT
$3.59B
| $165K | ﹤0.01% |
+1,663
| New | +$165K |
|
706
American Eagle Outfitters
AEO
$3.12B
| $164K | ﹤0.01% |
7,305
| – | – |
|
707
United Microelectronic
UMC
$17.3B
| $163K | ﹤0.01% |
19,105
| – | – |
|
708
Seagate
STX
$40.7B
| $163K | ﹤0.01% |
1,488
-20,167
| -93% | -$2.21M |
|
709
MGIC Investment
MTG
$6.55B
| $153K | ﹤0.01% |
5,973
| – | – |
|
710
CF Industries
CF
$13.7B
| $152K | ﹤0.01% |
1,770
| – | – |
|
711
Collegium Pharmaceutical
COLL
$1.19B
| $147K | ﹤0.01% |
+3,807
| New | +$147K |
|
712
Webster Financial
WBS
$10.2B
| $144K | ﹤0.01% |
3,096
| – | – |
|
713
Match Group
MTCH
$9.19B
| $144K | ﹤0.01% |
3,800
+100
| +3% | +$3.78K |
|
714
Medpace
MEDP
$13.8B
| $144K | ﹤0.01% |
430
| – | – |
|
715
Vesta Real Estate
VTMX
$2.4B
| $140K | ﹤0.01% |
5,185
+2,645
| +104% | +$71.2K |
|
716
US Bancorp
USB
$76.8B
| $137K | ﹤0.01% |
3,004
| – | – |
|
717
Suncor Energy
SU
$49.7B
| $135K | ﹤0.01% |
3,644
-2,212
| -38% | -$81.7K |
|
718
Assurant
AIZ
$10.7B
| $134K | ﹤0.01% |
+676
| New | +$134K |
|
719
Teck Resources
TECK
$19.1B
| $131K | ﹤0.01% |
+2,500
| New | +$131K |
|
720
Duke Energy
DUK
$93.6B
| $130K | ﹤0.01% |
1,130
| – | – |
|
|
OPRA
721
Opera Ltd
OPRA
$1.75B
| $129K | ﹤0.01% |
8,345
-255
| -3% | -$3.94K |
|
722
Molson Coors Class B
TAP
$9.78B
| $127K | ﹤0.01% |
2,206
-36,551
| -94% | -$2.1M |
|
|
JKS
723
JinkoSolar
JKS
$1.26B
| $126K | ﹤0.01% |
4,699
+3,592
| +324% | +$96.3K |
|
724
VF Corp
VFC
$5.95B
| $126K | ﹤0.01% |
6,300
| – | – |
|
725
Lantheus
LNTH
$3.65B
| $121K | ﹤0.01% |
+1,105
| New | +$121K |
|