DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.54%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
205
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
+$189M |
| 2 |
CF Industries
CF
|
+$148M |
| 3 |
Middleby
MIDD
|
+$145M |
| 4 |
Cisco
CSCO
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$573M |
| 2 |
Alibaba
BABA
|
+$209M |
| 3 |
Intel
INTC
|
+$187M |
| 4 |
Home Depot
HD
|
+$126M |
| 5 |
Amdocs
DOX
|
+$124M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$106B
| $2.64M | 0.01% |
81,892
+33,502
| +69% | +$1.08M |
|
377
Rollins
ROL
$28B
| $2.64M | 0.01% |
97,765
| – | – |
|
378
Fortuna Silver Mines
FSM
$2.57B
| $2.62M | 0.01% |
600,000
| – | – |
|
379
Enel Chile
ENIC
$5.13B
| $2.56M | 0.01% |
511,104
-38,957
| -7% | -$195K |
|
|
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.55M | 0.01% |
298,408
-38,300
| -11% | -$327K |
|
381
Pembina Pipeline
PBA
$22.6B
| $2.51M | 0.01% |
74,000
| – | – |
|
|
HIFR
382
DELISTED
InfraREIT, Inc.
HIFR
| $2.44M | 0.01% |
+115,372
| New | +$2.44M |
|
383
Fomento Económico Mexicano
FMX
$31.2B
| $2.38M | 0.01% |
24,000
| – | – |
|
384
Kennedy-Wilson Holdings
KW
$1.25B
| $2.32M | 0.01% |
+107,932
| New | +$2.32M |
|
385
Advance Auto Parts
AAP
$3.64B
| $2.2M | 0.01% |
+13,069
| New | +$2.2M |
|
386
S&P Global
SPGI
$168B
| $2.18M | 0.01% |
11,166
-9,632
| -46% | -$1.88M |
|
387
Aflac
AFL
$57.9B
| $2.18M | 0.01% |
46,293
-1,600
| -3% | -$75.3K |
|
388
American Tower
AMT
$91.3B
| $2.17M | 0.01% |
14,915
-53,960
| -78% | -$7.84M |
|
389
Teck Resources
TECK
$20.4B
| $2.17M | 0.01% |
90,036
-153,758
| -63% | -$3.7M |
|
390
Freeport-McMoran
FCX
$66.1B
| $2.16M | 0.01% |
155,527
-28,947
| -16% | -$403K |
|
391
Trip.com Group
TCOM
$48.5B
| $2.12M | 0.01% |
57,000
-243,526
| -81% | -$9.05M |
|
392
Coeur Mining
CDE
$9.88B
| $2.12M | 0.01% |
396,752
+150,000
| +61% | +$800K |
|
393
Gartner
IT
$18.3B
| $2.1M | 0.01% |
13,251
-14,877
| -53% | -$2.36M |
|
394
Canadian Pacific Kansas City
CP
$69.2B
| $2.09M | 0.01% |
49,415
-26,585
| -35% | -$1.12M |
|
395
AGNC Investment
AGNC
$10.8B
| $2.06M | 0.01% |
110,400
-799,100
| -88% | -$14.9M |
|
396
Lumen
LUMN
$6.46B
| $2.03M | 0.01% |
95,600
| – | – |
|
|
MAG
397
DELISTED
MAG Silver
MAG
| $2.02M | 0.01% |
250,000
| – | – |
|
|
PBCT
398
DELISTED
People's United Financial Inc
PBCT
| $2.02M | 0.01% |
118,000
| – | – |
|
|
EOCC
399
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2M | 0.01% |
96,100
+2,000
| +2% | +$41.5K |
|
|
GOL
400
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.93M | 0.01% |
353,737
-112,500
| -24% | -$614K |
|