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 | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$240B
| $4.55M | 0.02% |
33,725
-184,933
| -85% | -$24.9M |
|
302
Tootsie Roll Industries
TR
$3B
| $4.54M | 0.02% |
168,070
+140,172
| +502% | +$3.79M |
|
303
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $4.54M | 0.02% |
+3,600
| New | +$4.54M |
|
304
ConocoPhillips
COP
$115B
| $4.53M | 0.02% |
73,429
+17,622
| +32% | +$1.09M |
|
|
WUBA
305
DELISTED
58.COM INC
WUBA
| $4.52M | 0.02% |
83,000
-166,100
| -67% | -$9.04M |
|
306
Huazhu Hotels Group
HTHT
$11.4B
| $4.43M | 0.02% |
+154,607
| New | +$4.43M |
|
307
Steelcase
SCS
$1.94B
| $4.4M | 0.02% |
300,000
| – | – |
|
308
Marsh & McLennan
MMC
$99.2B
| $4.33M | 0.02% |
54,891
-493,524
| -90% | -$38.9M |
|
309
Lindsay Corp
LNN
$1.5B
| $4.33M | 0.02% |
45,800
| – | – |
|
310
F5
FFIV
$18.7B
| $4.3M | 0.02% |
26,773
-73,532
| -73% | -$11.8M |
|
311
Cable One
CABO
$913M
| $4.12M | 0.02% |
+5,052
| New | +$4.12M |
|
|
SUPV
312
Grupo Supervielle
SUPV
$517M
| $4.09M | 0.02% |
490,000
| – | – |
|
|
BFX
313
DELISTED
BowFlex Inc.
BFX
| $4.06M | 0.02% |
+366,595
| New | +$4.06M |
|
|
STOR
314
DELISTED
STORE Capital Corporation
STOR
| $4.02M | 0.02% |
140,713
| – | – |
|
315
Bruker
BRKR
$4.73B
| $4M | 0.02% |
137,511
+16,496
| +14% | +$480K |
|
|
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
| $3.99M | 0.02% |
79,675
-102,980
| -56% | -$5.16M |
|
317
Broadcom
AVGO
$1.58T
| $3.99M | 0.02% |
157,100
+90,000
| +134% | +$2.28M |
|
|
EGRX
318
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.9M | 0.02% |
99,458
-13,499
| -12% | -$529K |
|
319
Trip.com Group
TCOM
$47.3B
| $3.82M | 0.01% |
137,726
+80,726
| +142% | +$2.24M |
|
320
Pembina Pipeline
PBA
$22.2B
| $3.82M | 0.01% |
129,200
+55,200
| +75% | +$1.63M |
|
321
Weyerhaeuser
WY
$18.2B
| $3.82M | 0.01% |
174,931
-1,305,659
| -88% | -$28.5M |
|
322
Compañía de Minas Buenaventura
BVN
$4.98B
| $3.75M | 0.01% |
236,100
| – | – |
|
323
Netflix
NFLX
$537B
| $3.75M | 0.01% |
14,593
-8,845
| -38% | -$2.27M |
|
324
Natural Resource Partners
NRP
$1.33B
| $3.71M | 0.01% |
97,400
| – | – |
|
325
Sturm, Ruger & Co
RGR
$569M
| $3.66M | 0.01% |
+69,527
| New | +$3.66M |
|