DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-9.87%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$25.7B
AUM Growth
-$2.36B
(-8.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
192
Reduced
249
Closed
115
Top Buys
| 1 |
Linde
LIN
|
$972M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$748M |
| 3 |
Verizon
VZ
|
$421M |
| 4 |
Cisco
CSCO
|
$295M |
| 5 |
Procter & Gamble
PG
|
$286M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$242M |
| 2 |
Goldman Sachs
GS
|
$238M |
| 3 |
AET
Aetna Inc
AET
|
$212M |
| 4 |
Home Depot
HD
|
$197M |
| 5 |
CF Industries
CF
|
$172M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $8.39M | 0.03% |
194,183
-1,866,833
| -91% | -$80.6M |
|
227
PotlatchDeltic
PCH
$3.25B
| $8.25M | 0.03% |
263,323
-10,221
| -4% | -$320K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $8.19M | 0.03% |
157,475
+61,611
| +64% | +$3.2M |
|
229
Stryker
SYK
$150B
| $8.06M | 0.03% |
52,081
-7,378
| -12% | -$1.14M |
|
230
American International
AIG
$43.8B
| $7.92M | 0.03% |
205,158
+203,558
| +12,722% | +$7.86M |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $7.89M | 0.03% |
+201,930
| New | +$7.89M |
|
232
Duke Energy
DUK
$93.8B
| $7.83M | 0.03% |
90,929
+25,665
| +39% | +$2.21M |
|
233
SSR Mining
SSRM
$4.39B
| $7.66M | 0.03% |
650,000
| – | – |
|
234
West Pharmaceutical
WST
$18.3B
| $7.56M | 0.03% |
78,610
-10,611
| -12% | -$1.02M |
|
235
iShares Core S&P 500 ETF
IVV
$666B
| $7.54M | 0.03% |
+29,951
| New | +$7.54M |
|
236
Snap-on
SNA
$17.2B
| $7.5M | 0.03% |
52,000
-27,000
| -34% | -$3.89M |
|
237
Annaly Capital Management
NLY
$14.2B
| $7.48M | 0.03% |
+189,553
| New | +$7.48M |
|
238
PPL Corp
PPL
$26.5B
| $7.37M | 0.03% |
260,000
+25,000
| +11% | +$709K |
|
239
World Acceptance Corp
WRLD
$941M
| $7.32M | 0.03% |
70,207
+100
| +0.1% | +$10.4K |
|
240
Micron Technology
MU
$148B
| $7.31M | 0.03% |
231,612
-337,960
| -59% | -$10.7M |
|
241
United Rentals
URI
$62.1B
| $7.31M | 0.03% |
72,000
-7,475
| -9% | -$759K |
|
242
Amphenol
APH
$136B
| $7.29M | 0.03% |
362,320
-2,368,252
| -87% | -$47.6M |
|
|
CYOU
243
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $7.22M | 0.03% |
395,513
-339,524
| -46% | -$6.2M |
|
244
Fifth Third Bancorp
FITB
$29.9B
| $7.14M | 0.03% |
305,401
+24,194
| +9% | +$565K |
|
245
Itaú Unibanco
ITUB
$75.4B
| $7.08M | 0.03% |
1,044,725
-253,726
| -20% | -$1.72M |
|
246
Nu Skin
NUS
$576M
| $7.06M | 0.03% |
117,777
+1,336
| +1% | +$80.1K |
|
247
Viatris
VTRS
$12.2B
| $7.05M | 0.03% |
258,400
+3,400
| +1% | +$92.7K |
|
248
Deluxe
DLX
$875M
| $7.04M | 0.03% |
+183,580
| New | +$7.04M |
|
249
American Water Works
AWK
$27.5B
| $6.95M | 0.03% |
77,200
+63,200
| +451% | +$5.69M |
|
250
Teradata
TDC
$2.02B
| $6.91M | 0.03% |
184,543
-13,011
| -7% | -$487K |
|