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 | |
|---|---|---|---|---|---|---|
251
Kennedy-Wilson Holdings
KW
$1.2B
| $6.9M | 0.03% |
381,148
+273,216
| +253% | +$4.95M |
|
|
BZUN
252
Baozun
BZUN
$223M
| $6.87M | 0.03% |
235,222
+159,193
| +209% | +$4.65M |
|
253
AGNC Investment
AGNC
$10.8B
| $6.85M | 0.03% |
386,300
+275,900
| +250% | +$4.89M |
|
254
FirstService
FSV
$9.38B
| $6.82M | 0.03% |
99,640
-37,453
| -27% | -$2.56M |
|
|
CMCM
255
Cheetah Mobile
CMCM
$217M
| $6.82M | 0.03% |
216,100
-4,580
| -2% | -$144K |
|
256
Ambev
ABEV
$34.6B
| $6.78M | 0.03% |
1,738,047
-1,070,534
| -38% | -$4.18M |
|
|
AGN
257
DELISTED
Allergan plc
AGN
| $6.58M | 0.03% |
49,562
-699,563
| -93% | -$92.9M |
|
258
Sun Life Financial
SLF
$32.9B
| $6.51M | 0.03% |
199,460
| – | – |
|
259
General Motors
GM
$55.2B
| $6.46M | 0.03% |
190,393
-96,970
| -34% | -$3.29M |
|
260
ServiceNow
NOW
$194B
| $6.45M | 0.03% |
+35,790
| New | +$6.45M |
|
261
Southern Copper
SCCO
$81.1B
| $6.39M | 0.02% |
219,367
-5,775
| -3% | -$168K |
|
262
Spirit AeroSystems
SPR
$4.8B
| $6.37M | 0.02% |
90,000
| – | – |
|
263
Cimpress
CMPR
$1.53B
| $6.36M | 0.02% |
60,020
+756
| +1% | +$80.2K |
|
264
Prudential Financial
PRU
$37.1B
| $6.33M | 0.02% |
78,356
-30,415
| -28% | -$2.46M |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $6.28M | 0.02% |
100,616
-6,303
| -6% | -$394K |
|
266
Chunghwa Telecom
CHT
$34.4B
| $6.16M | 0.02% |
172,600
| – | – |
|
|
PRMW
267
DELISTED
Primo Water Corporation
PRMW
| $6.15M | 0.02% |
450,000
| – | – |
|
268
Public Service Enterprise Group
PEG
$39.9B
| $6.13M | 0.02% |
119,375
-42,188
| -26% | -$2.17M |
|
269
SK Telecom
SKM
$8.24B
| $5.92M | 0.02% |
133,794
| – | – |
|
270
Capital One
COF
$142B
| $5.83M | 0.02% |
78,043
+4,118
| +6% | +$308K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $5.8M | 0.02% |
+133,517
| New | +$5.8M |
|
272
Hewlett Packard
HPE
$31.5B
| $5.79M | 0.02% |
444,546
-3,717,298
| -89% | -$48.4M |
|
273
Tyson Foods
TSN
$19.9B
| $5.72M | 0.02% |
109,308
+28,079
| +35% | +$1.47M |
|
274
HF Sinclair
DINO
$9.81B
| $5.7M | 0.02% |
111,628
-128,570
| -54% | -$6.57M |
|
|
OSB
275
DELISTED
Norbord Inc.
OSB
| $5.66M | 0.02% |
+215,231
| New | +$5.66M |
|