DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+4.77%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.5B
AUM Growth
-$235M
(-1.1%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
998
New
108
Increased
251
Reduced
248
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
Deutsche Bank
DB
|
+$96.3M |
| 3 |
CME Group
CME
|
+$88.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$73.6M |
| 5 |
Adobe
ADBE
|
+$56.8M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$146M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$135M |
| 3 |
AutoZone
AZO
|
+$134M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$127M |
| 5 |
Wells Fargo
WFC
|
+$99M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 12.16% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steelcase
SCS
$1.94B
| $2.94M | 0.01% |
210,000
+60,000
| +40% | +$840K |
|
|
SSRI
352
DELISTED
Silver Standard Resources
SSRI
| $2.91M | 0.01% |
300,000
| – | – |
|
|
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | 0.01% |
36,210
+3,870
| +12% | +$308K |
|
354
Bristol-Myers Squibb
BMY
$96.1B
| $2.86M | 0.01% |
51,337
+30,852
| +151% | +$1.72M |
|
355
Lowe's Companies
LOW
$151B
| $2.85M | 0.01% |
36,750
+1,590
| +5% | +$123K |
|
356
Johnson Controls International
JCI
$69.6B
| $2.82M | 0.01% |
64,938
-1,811
| -3% | -$78.5K |
|
357
Pentair
PNR
$17.9B
| $2.77M | 0.01% |
62,032
-2,963
| -5% | -$132K |
|
358
Toronto Dominion Bank
TD
$129B
| $2.77M | 0.01% |
55,005
+14,586
| +36% | +$734K |
|
359
Enel Chile
ENIC
$5.04B
| $2.75M | 0.01% |
500,861
-1,096,066
| -69% | -$6.03M |
|
360
First Solar
FSLR
$21.8B
| $2.7M | 0.01% |
67,759
-60,771
| -47% | -$2.43M |
|
|
FLIR
361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.67M | 0.01% |
76,963
| – | – |
|
362
Bunge Global
BG
$16.8B
| $2.61M | 0.01% |
34,940
-26,799
| -43% | -$2M |
|
363
Kohl's
KSS
$1.86B
| $2.6M | 0.01% |
67,287
-11,100
| -14% | -$429K |
|
364
OGE Energy
OGE
$8.82B
| $2.59M | 0.01% |
74,510
+19,304
| +35% | +$672K |
|
|
GG
365
DELISTED
Goldcorp Inc
GG
| $2.57M | 0.01% |
198,782
-19,926
| -9% | -$257K |
|
366
Hecla Mining
HL
$6.82B
| $2.55M | 0.01% |
500,000
| – | – |
|
367
Lockheed Martin
LMT
$107B
| $2.55M | 0.01% |
9,183
+4,483
| +95% | +$1.24M |
|
|
EOCC
368
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.51M | 0.01% |
110,900
+92,900
| +516% | +$2.1M |
|
369
Autodesk
ADSK
$69.3B
| $2.5M | 0.01% |
24,823
+4,023
| +19% | +$405K |
|
370
Kellanova
K
$27.6B
| $2.5M | 0.01% |
38,351
-3,994
| -9% | -$261K |
|
371
MetLife
MET
$52.7B
| $2.46M | 0.01% |
50,163
+6,434
| +15% | +$315K |
|
372
Trip.com Group
TCOM
$47.3B
| $2.45M | 0.01% |
45,400
+27,299
| +151% | +$1.47M |
|
373
Middleby
MIDD
$7.03B
| $2.43M | 0.01% |
20,000
-22,357
| -53% | -$2.72M |
|
|
LGF.A
374
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.43M | 0.01% |
86,000
| – | – |
|
375
James River Group
JRVR
$242M
| $2.38M | 0.01% |
60,000
| – | – |
|