DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+15.11%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
Ecolab
ECL
|
+$259M |
| 3 |
Amazon
AMZN
|
+$242M |
| 4 |
Stryker
SYK
|
+$224M |
| 5 |
NVIDIA
NVDA
|
+$215M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$292M |
| 3 |
Verizon
VZ
|
+$253M |
| 4 |
Johnson & Johnson
JNJ
|
+$163M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$144M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spirit AeroSystems
SPR
$4.61B
| $9.92M | 0.03% |
108,400
+18,400
| +20% | +$1.68M |
|
|
OAK
227
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.37M | 0.03% |
188,700
-281,634
| -60% | -$14M |
|
228
Pan American Silver
PAAS
$15.5B
| $9.31M | 0.03% |
703,334
+64,506
| +10% | +$853K |
|
229
West Pharmaceutical
WST
$19B
| $9.21M | 0.03% |
83,575
+4,965
| +6% | +$547K |
|
230
ServiceNow
NOW
$195B
| $9.17M | 0.03% |
37,222
+1,432
| +4% | +$353K |
|
231
Amphenol
APH
$146B
| $9.12M | 0.03% |
386,352
+24,032
| +7% | +$567K |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $8.93M | 0.03% |
94,613
-6,003
| -6% | -$566K |
|
233
Carvana
CVNA
$48.9B
| $8.83M | 0.03% |
152,093
| – | – |
|
234
Weyerhaeuser
WY
$18.6B
| $8.78M | 0.03% |
333,300
+158,369
| +91% | +$4.17M |
|
|
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.74M | 0.03% |
177,145
+176,795
| +50,513% | +$8.72M |
|
236
iShares Core S&P 500 ETF
IVV
$675B
| $8.65M | 0.03% |
30,384
+433
| +1% | +$123K |
|
237
Take-Two Interactive
TTWO
$45.5B
| $8.47M | 0.03% |
89,764
-2,616
| -3% | -$247K |
|
238
UBS Group
UBS
$130B
| $8.42M | 0.03% |
694,409
-9,956,005
| -93% | -$121M |
|
239
Canadian Natural Resources
CNQ
$65B
| $8.39M | 0.03% |
623,994
-381,187
| -38% | -$5.13M |
|
240
United Rentals
URI
$61.7B
| $8.23M | 0.03% |
72,000
| – | – |
|
241
SSR Mining
SSRM
$4.62B
| $8.22M | 0.03% |
650,000
| – | – |
|
242
World Acceptance Corp
WRLD
$923M
| $8.22M | 0.03% |
70,207
| – | – |
|
243
Deluxe
DLX
$889M
| $8.03M | 0.03% |
183,580
| – | – |
|
244
Qualcomm
QCOM
$174B
| $8.02M | 0.03% |
140,558
-97,600
| -41% | -$5.57M |
|
245
Charter Communications
CHTR
$36B
| $7.95M | 0.03% |
22,904
+4,759
| +26% | +$1.65M |
|
246
Broadcom
AVGO
$1.69T
| $7.86M | 0.03% |
261,240
+104,140
| +66% | +$3.13M |
|
247
Capital One
COF
$143B
| $7.85M | 0.03% |
96,100
+18,057
| +23% | +$1.47M |
|
248
American International
AIG
$43.6B
| $7.84M | 0.03% |
182,061
-23,097
| -11% | -$994K |
|
249
Fifth Third Bancorp
FITB
$30B
| $7.57M | 0.02% |
300,208
-5,193
| -2% | -$131K |
|
250
FirstService
FSV
$9.49B
| $7.48M | 0.02% |
84,006
-15,634
| -16% | -$1.39M |
|