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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$54.8B
| $3.63M | 0.01% |
27,550
-6,813
| -20% | -$897K |
|
327
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.63M | 0.01% |
481,000
-40,350
| -8% | -$304K |
|
|
GG
328
DELISTED
Goldcorp Inc
GG
| $3.58M | 0.01% |
370,000
| – | – |
|
329
L3Harris
LHX
$51.2B
| $3.54M | 0.01% |
26,949
-8,000
| -23% | -$1.05M |
|
330
Occidental Petroleum
OXY
$44.4B
| $3.53M | 0.01% |
58,377
+11,940
| +26% | +$722K |
|
331
JD.com
JD
$48B
| $3.5M | 0.01% |
161,369
-111,718
| -41% | -$2.42M |
|
332
Ferrari
RACE
$85.4B
| $3.49M | 0.01% |
35,500
+13,500
| +61% | +$1.33M |
|
333
Illumina
ILMN
$15.1B
| $3.45M | 0.01% |
+11,902
| New | +$3.45M |
|
334
Rayonier
RYN
$4.1B
| $3.4M | 0.01% |
+129,524
| New | +$3.4M |
|
335
PG&E
PCG
$32.9B
| $3.35M | 0.01% |
140,000
-67,791
| -33% | -$1.62M |
|
336
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.33M | 0.01% |
190,000
-435,500
| -70% | -$7.63M |
|
337
Waters Corp
WAT
$18.4B
| $3.28M | 0.01% |
17,771
-2,700
| -13% | -$499K |
|
|
NOAH
338
Noah Holdings
NOAH
$787M
| $3.27M | 0.01% |
75,000
-33,100
| -31% | -$1.44M |
|
|
AZPN
339
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.15M | 0.01% |
38,883
-68,824
| -64% | -$5.57M |
|
340
Monster Beverage
MNST
$61.9B
| $3.14M | 0.01% |
128,190
+6,638
| +5% | +$163K |
|
341
Credicorp
BAP
$20.9B
| $3.11M | 0.01% |
14,000
-5,000
| -26% | -$1.11M |
|
342
Advance Auto Parts
AAP
$3.66B
| $3.07M | 0.01% |
19,737
+6,668
| +51% | +$1.04M |
|
343
Synchrony
SYF
$28B
| $3.04M | 0.01% |
129,554
+124,812
| +2,632% | +$2.93M |
|
344
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.01M | 0.01% |
+63,782
| New | +$3.01M |
|
345
Teva Pharmaceuticals
TEVA
$22.6B
| $2.98M | 0.01% |
190,100
-84,800
| -31% | -$1.33M |
|
346
Magna International
MGA
$13B
| $2.95M | 0.01% |
64,740
-141,600
| -69% | -$6.45M |
|
347
VeriSign
VRSN
$26.4B
| $2.94M | 0.01% |
20,000
-11,542
| -37% | -$1.7M |
|
|
MAG
348
DELISTED
MAG Silver
MAG
| $2.92M | 0.01% |
400,000
+150,000
| +60% | +$1.1M |
|
349
Chubb
CB
$111B
| $2.89M | 0.01% |
22,594
| – | – |
|
|
CIT
350
DELISTED
CIT Group Inc.
CIT
| $2.88M | 0.01% |
75,620
| – | – |
|