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 | |
|---|---|---|---|---|---|---|
376
TransAlta
TAC
$3.74B
| $2.32M | 0.01% |
559,153
+549,020
| +5,418% | +$2.28M |
|
377
Tractor Supply
TSCO
$31B
| $2.31M | 0.01% |
138,940
-84,195
| -38% | -$1.4M |
|
378
Simon Property Group
SPG
$58.3B
| $2.23M | 0.01% |
13,293
+8,092
| +156% | +$1.36M |
|
379
Benchmark Electronics
BHE
$1.42B
| $2.21M | 0.01% |
104,909
-36,682
| -26% | -$772K |
|
380
Fortuna Silver Mines
FSM
$2.4B
| $2.17M | 0.01% |
600,000
| – | – |
|
|
TAHO
381
DELISTED
Tahoe Resources Inc
TAHO
| $2.16M | 0.01% |
590,911
| – | – |
|
382
Lowe's Companies
LOW
$149B
| $2.16M | 0.01% |
23,460
-5,093
| -18% | -$468K |
|
383
Colliers International
CIGI
$8.44B
| $2.11M | 0.01% |
38,285
-96,470
| -72% | -$5.33M |
|
384
Bank of Montreal
BMO
$90.7B
| $2.06M | 0.01% |
31,592
-47,231
| -60% | -$3.08M |
|
385
American Tower
AMT
$91.5B
| $2.04M | 0.01% |
12,837
-2,078
| -14% | -$330K |
|
|
DF
386
DELISTED
Dean Foods Company
DF
| $2.02M | 0.01% |
+529,591
| New | +$2.02M |
|
387
Halliburton
HAL
$19B
| $2.01M | 0.01% |
76,150
+49,300
| +184% | +$1.3M |
|
388
Southern Company
SO
$101B
| $2.01M | 0.01% |
45,700
-28,000
| -38% | -$1.23M |
|
389
Sabesp
SBS
$15.8B
| $2.01M | 0.01% |
250,000
| – | – |
|
390
Abercrombie & Fitch
ANF
$4.57B
| $1.95M | 0.01% |
100,491
-147,116
| -59% | -$2.85M |
|
391
Seagate
STX
$40.6B
| $1.87M | 0.01% |
48,653
-22,071
| -31% | -$846K |
|
392
MDU Resources
MDU
$3.33B
| $1.86M | 0.01% |
208,200
-196,142
| -49% | -$1.76M |
|
|
AGR
393
DELISTED
Avangrid, Inc.
AGR
| $1.86M | 0.01% |
37,332
-87,211
| -70% | -$4.35M |
|
394
T Rowe Price
TROW
$23.5B
| $1.85M | 0.01% |
20,270
-18,612
| -48% | -$1.7M |
|
395
Willis Towers Watson
WTW
$32.2B
| $1.84M | 0.01% |
12,200
| – | – |
|
396
B2Gold
BTG
$5.72B
| $1.82M | 0.01% |
630,000
| – | – |
|
397
State Street
STT
$31.7B
| $1.8M | 0.01% |
28,428
-5,015
| -15% | -$318K |
|
398
eBay
EBAY
$41.6B
| $1.78M | 0.01% |
62,966
-136,508
| -68% | -$3.85M |
|
399
Coeur Mining
CDE
$9.43B
| $1.75M | 0.01% |
396,752
| – | – |
|
400
TransDigm Group
TDG
$73.2B
| $1.72M | 0.01% |
5,137
+237
| +5% | +$79.5K |
|