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 | |
|---|---|---|---|---|---|---|
226
Credit Acceptance
CACC
$5.8B
| $10.9M | 0.04% |
24,971
+3,149
| +14% | +$1.38M |
|
227
Imperial Oil
IMO
$46.6B
| $10.9M | 0.04% |
337,049
+329,475
| +4,350% | +$10.6M |
|
|
CMCM
228
Cheetah Mobile
CMCM
$226M
| $10.8M | 0.04% |
220,680
+217,800
| +7,563% | +$10.7M |
|
229
Kimberly-Clark
KMB
$42.5B
| $10.8M | 0.04% |
95,420
-48,717
| -34% | -$5.54M |
|
230
Magna International
MGA
$12.9B
| $10.8M | 0.04% |
206,340
-8,532
| -4% | -$448K |
|
231
Stryker
SYK
$146B
| $10.6M | 0.04% |
59,459
-8,597
| -13% | -$1.53M |
|
232
HCA Healthcare
HCA
$92.3B
| $10.5M | 0.04% |
75,417
+633
| +0.8% | +$88.1K |
|
233
Colliers International
CIGI
$8.4B
| $10.4M | 0.04% |
134,755
+93,228
| +224% | +$7.21M |
|
234
Paychex
PAYX
$47.9B
| $10.4M | 0.04% |
140,700
+133,400
| +1,827% | +$9.83M |
|
235
Wheaton Precious Metals
WPM
$47.9B
| $10.3M | 0.04% |
590,000
+150,000
| +34% | +$2.63M |
|
|
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
| $10.3M | 0.04% |
182,655
-663,764
| -78% | -$37.4M |
|
237
Sempra
SRE
$53.5B
| $10.1M | 0.04% |
178,220
| – | – |
|
238
International Paper
IP
$24.5B
| $10.1M | 0.04% |
217,362
+207,287
| +2,057% | +$9.65M |
|
239
Comcast
CMCSA
$124B
| $10.1M | 0.04% |
285,065
+105,919
| +59% | +$3.75M |
|
|
AIG.WS
240
DELISTED
American International Group, Inc.
AIG.WS
| $9.87M | 0.04% |
185,951
+185,096
| +21,649% | +$9.82M |
|
241
GE Aerospace
GE
$301B
| $9.84M | 0.04% |
181,344
+935
| +0.5% | +$50.7K |
|
242
Take-Two Interactive
TTWO
$45B
| $9.71M | 0.03% |
70,361
+15,636
| +29% | +$2.16M |
|
|
CYOU
243
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.7M | 0.03% |
735,037
-5,000
| -0.7% | -$66K |
|
244
General Motors
GM
$54.6B
| $9.67M | 0.03% |
287,363
-5,350
| -2% | -$180K |
|
245
Nu Skin
NUS
$570M
| $9.6M | 0.03% |
116,441
+10,659
| +10% | +$879K |
|
246
AES
AES
$9.06B
| $9.59M | 0.03% |
685,098
-2,478,945
| -78% | -$34.7M |
|
247
Pan American Silver
PAAS
$15.3B
| $9.57M | 0.03% |
648,828
+120,000
| +23% | +$1.77M |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $9.57M | 0.03% |
106,919
-51,771
| -33% | -$4.63M |
|
249
PG&E
PCG
$33.5B
| $9.56M | 0.03% |
207,791
+104,935
| +102% | +$4.83M |
|
250
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.39M | 0.03% |
43,863
-99,647
| -69% | -$21.3M |
|