DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
291
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
+$785M |
| 2 |
Salesforce
CRM
|
+$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$171M |
| 5 |
Ecolab
ECL
|
+$152M |
Top Sells
| 1 |
Target
TGT
|
+$307M |
| 2 |
Bank of America
BAC
|
+$300M |
| 3 |
JPMorgan Chase
JPM
|
+$246M |
| 4 |
Walt Disney
DIS
|
+$240M |
| 5 |
Canadian National Railway
CNI
|
+$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
301
DELISTED
Wright Medical Group Inc
WMGI
| $3.26M | 0.01% |
113,920
-479,833
| -81% | -$13.7M |
|
302
Masco
MAS
$15.9B
| $3.24M | 0.01% |
93,800
| – | – |
|
303
Las Vegas Sands
LVS
$37.1B
| $3.22M | 0.01% |
75,709
-239,602
| -76% | -$10.2M |
|
304
First Majestic Silver
AG
$4.47B
| $3.18M | 0.01% |
513,200
-6,300
| -1% | -$39K |
|
305
Caterpillar
CAT
$196B
| $3.17M | 0.01% |
27,395
-1,232
| -4% | -$143K |
|
306
Akamai
AKAM
$11.2B
| $3.15M | 0.01% |
34,399
+26,501
| +336% | +$2.42M |
|
307
Deluxe
DLX
$875M
| $3.15M | 0.01% |
121,401
+29,345
| +32% | +$761K |
|
308
Paychex
PAYX
$48.7B
| $3.14M | 0.01% |
49,966
-7,800
| -14% | -$491K |
|
309
Carvana
CVNA
$51.8B
| $3.08M | 0.01% |
55,973
-65,300
| -54% | -$3.6M |
|
310
Manulife Financial
MFC
$52.2B
| $3.08M | 0.01% |
247,506
-35,376
| -13% | -$440K |
|
311
B2Gold
BTG
$5.6B
| $3.07M | 0.01% |
1,015,000
-781,617
| -44% | -$2.37M |
|
312
Okta
OKTA
$16.3B
| $3.03M | 0.01% |
24,786
| – | – |
|
313
Vulcan Materials
VMC
$39.5B
| $2.99M | 0.01% |
27,684
-475,842
| -95% | -$51.4M |
|
314
Idexx Laboratories
IDXX
$52.2B
| $2.98M | 0.01% |
12,300
-346
| -3% | -$83.8K |
|
315
Mercado Libre
MELI
$119B
| $2.97M | 0.01% |
6,089
+6,000
| +6,742% | +$2.93M |
|
316
Boeing
BA
$174B
| $2.95M | 0.01% |
19,709
+1,164
| +6% | +$174K |
|
317
Canadian Pacific Kansas City
CP
$69.9B
| $2.95M | 0.01% |
67,460
+60,960
| +938% | +$2.66M |
|
318
Allete
ALE
$3.68B
| $2.86M | 0.01% |
+47,192
| New | +$2.86M |
|
319
Cintas
CTAS
$81.7B
| $2.81M | 0.01% |
64,976
+21,408
| +49% | +$927K |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $2.78M | 0.01% |
22,000
| – | – |
|
321
Verisk Analytics
VRSK
$38.1B
| $2.77M | 0.01% |
+19,886
| New | +$2.77M |
|
|
CIT
322
DELISTED
CIT Group Inc.
CIT
| $2.75M | 0.01% |
159,483
+29,091
| +22% | +$502K |
|
|
WUBA
323
DELISTED
58.COM INC
WUBA
| $2.71M | 0.01% |
55,713
+1,213
| +2% | +$59.1K |
|
|
MAG
324
DELISTED
MAG Silver
MAG
| $2.7M | 0.01% |
350,000
| – | – |
|
325
Cimpress
CMPR
$1.55B
| $2.69M | 0.01% |
50,587
| – | – |
|