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 | |
|---|---|---|---|---|---|---|
301
SSR Mining
SSRM
$4.52B
| $5.66M | 0.02% |
650,000
+50,000
| +8% | +$435K |
|
302
Hyatt Hotels
H
$13.9B
| $5.57M | 0.02% |
70,000
+8,500
| +14% | +$676K |
|
303
Steelcase
SCS
$1.94B
| $5.55M | 0.02% |
300,000
| – | – |
|
|
304
Amdocs
DOX
$9.26B
| $5.26M | 0.02% |
79,769
-1,884,138
| -96% | -$124M |
|
305
Abercrombie & Fitch
ANF
$4.47B
| $5.23M | 0.02% |
247,607
+19,964
| +9% | +$422K |
|
306
Duke Energy
DUK
$94.4B
| $5.22M | 0.02% |
65,264
-30,950
| -32% | -$2.48M |
|
307
Ford
F
$46.9B
| $5.18M | 0.02% |
559,624
-12,400
| -2% | -$115K |
|
308
VeriSign
VRSN
$26.8B
| $5.05M | 0.02% |
31,542
-153,879
| -83% | -$24.6M |
|
309
Vale
VALE
$45.3B
| $5.04M | 0.02% |
339,344
| – | – |
|
310
Cummins
CMI
$56.8B
| $5.02M | 0.02% |
34,363
-73,502
| -68% | -$10.7M |
|
311
Tyson Foods
TSN
$20B
| $5.02M | 0.02% |
81,229
+10,088
| +14% | +$623K |
|
312
iShares MSCI India ETF
INDA
$9.39B
| $4.97M | 0.02% |
153,185
| – | – |
|
313
Banco Macro
BMA
$3.01B
| $4.91M | 0.02% |
+118,581
| New | +$4.91M |
|
|
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.86M | 0.02% |
15,177
+13,094
| +629% | +$4.2M |
|
315
CommScope
COMM
$3.63B
| $4.75M | 0.02% |
+154,507
| New | +$4.75M |
|
316
Ally Financial
ALLY
$12.7B
| $4.75M | 0.02% |
179,471
| – | – |
|
|
TUP
317
DELISTED
Tupperware Brands Corporation
TUP
| $4.65M | 0.02% |
138,867
| – | – |
|
318
Lindsay Corp
LNN
$1.52B
| $4.59M | 0.02% |
45,800
+18,100
| +65% | +$1.81M |
|
|
NOAH
319
Noah Holdings
NOAH
$792M
| $4.56M | 0.02% |
108,100
+90,600
| +518% | +$3.82M |
|
320
Treehouse Foods
THS
$886M
| $4.55M | 0.02% |
95,000
| – | – |
|
321
ConocoPhillips
COP
$117B
| $4.32M | 0.02% |
55,807
+41,215
| +282% | +$3.19M |
|
322
Eaton
ETN
$141B
| $4.29M | 0.02% |
49,500
+10,000
| +25% | +$867K |
|
323
T Rowe Price
TROW
$23.2B
| $4.24M | 0.02% |
38,882
-69,049
| -64% | -$7.54M |
|
324
Credicorp
BAP
$21B
| $4.24M | 0.02% |
19,000
| – | – |
|
325
Tractor Supply
TSCO
$31.6B
| $4.06M | 0.01% |
223,135
+133,825
| +150% | +$2.43M |
|