DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+4.77%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.5B
AUM Growth
-$235M
(-1.1%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
998
New
108
Increased
251
Reduced
248
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
Deutsche Bank
DB
|
$96.3M |
| 3 |
CME Group
CME
|
$88.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$73.6M |
| 5 |
Adobe
ADBE
|
$56.8M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$146M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$135M |
| 3 |
AutoZone
AZO
|
$134M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 5 |
Wells Fargo
WFC
|
$99M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 12.16% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $9.04M | 0.04% |
63,214
+12,369
| +24% | +$1.77M |
|
227
Fidelity National Information Services
FIS
$35.9B
| $9.01M | 0.04% |
105,526
-23,284
| -18% | -$1.99M |
|
228
Centene
CNC
$14.2B
| $8.99M | 0.04% |
225,156
+223,090
| +10,798% | +$8.91M |
|
229
Weibo
WB
$2.87B
| $8.91M | 0.04% |
134,040
+12,420
| +10% | +$826K |
|
230
Verizon
VZ
$187B
| $8.91M | 0.04% |
199,524
-53,977
| -21% | -$2.41M |
|
231
Alcoa
AA
$8.24B
| $8.77M | 0.04% |
268,600
| – | – |
|
232
Sun Life Financial
SLF
$32.4B
| $8.7M | 0.04% |
243,767
+1,520
| +0.6% | +$54.2K |
|
233
Entergy
ETR
$39.2B
| $8.5M | 0.04% |
221,542
-25,520
| -10% | -$979K |
|
|
TUP
234
DELISTED
Tupperware Brands Corporation
TUP
| $8.48M | 0.04% |
120,765
+4,293
| +4% | +$301K |
|
235
Ingredion
INGR
$8.24B
| $8.34M | 0.04% |
69,992
+68,415
| +4,338% | +$8.16M |
|
|
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
| $8.24M | 0.04% |
213,000
+25,000
| +13% | +$967K |
|
237
Boston Scientific
BSX
$159B
| $7.93M | 0.04% |
285,914
+10,790
| +4% | +$299K |
|
238
United Rentals
URI
$62.7B
| $7.91M | 0.04% |
70,215
+3,815
| +6% | +$430K |
|
239
Occidental Petroleum
OXY
$45.2B
| $7.87M | 0.04% |
131,537
-14,128
| -10% | -$846K |
|
|
240
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $7.87M | 0.04% |
6,000
| – | – |
|
241
Qualcomm
QCOM
$172B
| $7.85M | 0.04% |
142,154
+19,520
| +16% | +$1.08M |
|
242
Wheaton Precious Metals
WPM
$47.3B
| $7.84M | 0.04% |
394,650
+914
| +0.2% | +$18.2K |
|
243
Treehouse Foods
THS
$917M
| $7.76M | 0.04% |
+95,000
| New | +$7.76M |
|
244
PVH
PVH
$4.22B
| $7.67M | 0.04% |
67,000
+27,000
| +68% | +$3.09M |
|
245
Motorola Solutions
MSI
$79.8B
| $7.63M | 0.04% |
87,964
+85,597
| +3,616% | +$7.42M |
|
246
Children's Place
PLCE
$121M
| $7.56M | 0.04% |
74,060
+5,864
| +9% | +$599K |
|
247
Sempra
SRE
$52.9B
| $7.54M | 0.03% |
133,700
| – | – |
|
248
Edgewell Personal Care
EPC
$1.09B
| $7.35M | 0.03% |
+96,676
| New | +$7.35M |
|
249
TechnipFMC
FTI
$16B
| $7.34M | 0.03% |
362,832
-171,368
| -32% | -$3.47M |
|
250
Spirit AeroSystems
SPR
$4.8B
| $7.24M | 0.03% |
+125,000
| New | +$7.24M |
|