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 | |
|---|---|---|---|---|---|---|
|
ATHN
276
DELISTED
Athenahealth, Inc.
ATHN
| $5.61M | 0.02% |
42,810
+34,047
| +389% | +$4.46M |
|
|
QIWI
277
DELISTED
QIWI PLC
QIWI
| $5.59M | 0.02% |
408,538
+369,238
| +940% | +$5.05M |
|
278
Xylem
XYL
$33.5B
| $5.58M | 0.02% |
85,410
| – | – |
|
279
Dolby
DLB
$6.93B
| $5.48M | 0.02% |
90,000
| – | – |
|
280
Motorola Solutions
MSI
$79.6B
| $5.46M | 0.02% |
48,616
-50,058
| -51% | -$5.62M |
|
281
Citizens Financial Group
CFG
$22.3B
| $5.41M | 0.02% |
182,845
-30,073
| -14% | -$889K |
|
282
The RMR Group
RMR
$284M
| $5.36M | 0.02% |
99,850
-28,670
| -22% | -$1.54M |
|
|
SVM
283
Silvercorp Metals
SVM
$1.07B
| $5.33M | 0.02% |
2,559,300
| – | – |
|
284
IDEX
IEX
$12.2B
| $5.27M | 0.02% |
42,410
+3,000
| +8% | +$372K |
|
285
Clorox
CLX
$15.4B
| $5.23M | 0.02% |
34,156
-15,748
| -32% | -$2.41M |
|
286
Charter Communications
CHTR
$36B
| $5.17M | 0.02% |
18,145
+559
| +3% | +$159K |
|
287
Petrobras
PBR
$79.5B
| $5.16M | 0.02% |
396,000
+390,000
| +6,500% | +$5.08M |
|
288
Galicia Financial Group
GGAL
$4.84B
| $5.12M | 0.02% |
+190,000
| New | +$5.12M |
|
289
Emerson Electric
EMR
$74.3B
| $5.03M | 0.02% |
84,947
-59,188
| -41% | -$3.5M |
|
290
Vale
VALE
$44.2B
| $5.01M | 0.02% |
385,000
+45,656
| +13% | +$594K |
|
291
TotalEnergies
TTE
$134B
| $4.98M | 0.02% |
95,000
| – | – |
|
|
TMX
292
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.92M | 0.02% |
135,302
+63,387
| +88% | +$2.31M |
|
293
NetApp
NTAP
$24.6B
| $4.88M | 0.02% |
82,595
-331,176
| -80% | -$19.6M |
|
294
Carvana
CVNA
$51.8B
| $4.84M | 0.02% |
152,093
+50,836
| +50% | +$1.62M |
|
295
GE Aerospace
GE
$293B
| $4.81M | 0.02% |
134,640
-46,704
| -26% | -$1.67M |
|
296
Yum China
YUMC
$16.2B
| $4.79M | 0.02% |
142,755
+114,763
| +410% | +$3.85M |
|
297
Hyatt Hotels
H
$13.8B
| $4.73M | 0.02% |
70,000
| – | – |
|
298
nVent Electric
NVT
$14.7B
| $4.63M | 0.02% |
210,800
| – | – |
|
|
ENIA
299
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.59M | 0.02% |
519,174
| – | – |
|
|
TUP
300
DELISTED
Tupperware Brands Corporation
TUP
| $4.58M | 0.02% |
146,744
+7,877
| +6% | +$246K |
|