DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+15.11%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
Ecolab
ECL
|
+$259M |
| 3 |
Amazon
AMZN
|
+$242M |
| 4 |
Stryker
SYK
|
+$224M |
| 5 |
NVIDIA
NVDA
|
+$215M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$292M |
| 3 |
Verizon
VZ
|
+$253M |
| 4 |
Johnson & Johnson
JNJ
|
+$163M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$144M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPV
351
Grupo Supervielle
SUPV
$518M
| $2.98M | 0.01% |
490,000
| – | – |
|
352
IAMGOLD
IAG
$6.35B
| $2.97M | 0.01% |
857,884
+427,884
| +100% | +$1.48M |
|
353
Kennedy-Wilson Holdings
KW
$1.25B
| $2.96M | 0.01% |
138,445
-242,703
| -64% | -$5.19M |
|
354
Teva Pharmaceuticals
TEVA
$22.8B
| $2.92M | 0.01% |
186,100
-4,000
| -2% | -$62.7K |
|
355
Synchrony
SYF
$28.3B
| $2.9M | 0.01% |
90,995
-38,559
| -30% | -$1.23M |
|
356
Ingredion
INGR
$8.14B
| $2.89M | 0.01% |
30,498
+20,954
| +220% | +$1.98M |
|
357
Ciena
CIEN
$18.7B
| $2.88M | 0.01% |
+77,160
| New | +$2.88M |
|
358
Norfolk Southern
NSC
$61.5B
| $2.87M | 0.01% |
15,340
-480
| -3% | -$89.7K |
|
359
Coeur Mining
CDE
$9.88B
| $2.84M | 0.01% |
696,752
+300,000
| +76% | +$1.22M |
|
360
PNC Financial Services
PNC
$79.8B
| $2.83M | 0.01% |
23,055
+19,589
| +565% | +$2.4M |
|
361
B2Gold
BTG
$5.89B
| $2.8M | 0.01% |
1,000,000
+370,000
| +59% | +$1.04M |
|
362
Sun Life Financial
SLF
$33.5B
| $2.8M | 0.01% |
72,901
-126,559
| -63% | -$4.86M |
|
363
Equity Lifestyle Properties
ELS
$11.9B
| $2.76M | 0.01% |
+48,366
| New | +$2.76M |
|
364
Teradyne
TER
$18.4B
| $2.73M | 0.01% |
68,560
+49,345
| +257% | +$1.97M |
|
365
VeriSign
VRSN
$27B
| $2.72M | 0.01% |
15,000
-5,000
| -25% | -$908K |
|
366
Rollins
ROL
$28.2B
| $2.71M | 0.01% |
97,764
| – | – |
|
367
Kohl's
KSS
$1.81B
| $2.71M | 0.01% |
39,406
-151,397
| -79% | -$10.4M |
|
368
Bank of Montreal
BMO
$90.8B
| $2.71M | 0.01% |
36,173
+4,581
| +15% | +$343K |
|
369
Colliers International
CIGI
$8.55B
| $2.7M | 0.01% |
40,445
+2,160
| +6% | +$144K |
|
370
Sabesp
SBS
$16.1B
| $2.65M | 0.01% |
250,000
| – | – |
|
371
Wabtec
WAB
$32.9B
| $2.59M | 0.01% |
+35,118
| New | +$2.59M |
|
372
Advanced Micro Devices
AMD
$253B
| $2.55M | 0.01% |
100,000
+9,400
| +10% | +$240K |
|
373
Walmart
WMT
$818B
| $2.52M | 0.01% |
77,697
-1,359
| -2% | -$44.1K |
|
374
American Electric Power
AEP
$58.2B
| $2.51M | 0.01% |
29,952
-608,629
| -95% | -$51M |
|
|
HIFR
375
DELISTED
InfraREIT, Inc.
HIFR
| $2.42M | 0.01% |
115,372
| – | – |
|