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 | |
|---|---|---|---|---|---|---|
376
Kinross Gold
KGC
$28.3B
| $2.41M | 0.01% |
700,000
+200,000
| +40% | +$689K |
|
377
Dover
DOV
$24.3B
| $2.4M | 0.01% |
+25,561
| New | +$2.4M |
|
|
JE
378
DELISTED
Just Energy Group Inc
JE
| $2.36M | 0.01% |
21,105
-3,149
| -13% | -$352K |
|
|
CMCM
379
Cheetah Mobile
CMCM
$272M
| $2.33M | 0.01% |
72,520
-143,580
| -66% | -$4.61M |
|
380
PTC
PTC
$24.8B
| $2.21M | 0.01% |
+24,000
| New | +$2.21M |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $2.21M | 0.01% |
83,375
+53,206
| +176% | +$1.41M |
|
382
Willis Towers Watson
WTW
$32.9B
| $2.14M | 0.01% |
12,200
| – | – |
|
383
The Mosaic Company
MOS
$10.7B
| $2.12M | 0.01% |
77,488
-895,238
| -92% | -$24.5M |
|
384
Enbridge
ENB
$106B
| $2.12M | 0.01% |
58,512
+15,000
| +34% | +$544K |
|
385
Hewlett Packard
HPE
$32.7B
| $2.09M | 0.01% |
135,300
-309,246
| -70% | -$4.77M |
|
386
Fortuna Silver Mines
FSM
$2.57B
| $2.09M | 0.01% |
625,938
+25,938
| +4% | +$86.4K |
|
|
ALXN
387
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.03M | 0.01% |
+15,000
| New | +$2.03M |
|
388
FedEx
FDX
$53.9B
| $1.98M | 0.01% |
10,875
+6,730
| +162% | +$1.22M |
|
389
Elanco Animal Health
ELAN
$9.28B
| $1.96M | 0.01% |
+61,223
| New | +$1.96M |
|
|
VSA
390
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$155M
| $1.96M | 0.01% |
72,275
| – | – |
|
391
First Solar
FSLR
$22.1B
| $1.95M | 0.01% |
37,136
+2,156
| +6% | +$113K |
|
392
Scotiabank
BNS
$79.9B
| $1.94M | 0.01% |
36,588
-9,928
| -21% | -$527K |
|
393
Ball Corp
BALL
$13.9B
| $1.94M | 0.01% |
+33,501
| New | +$1.94M |
|
394
DXC Technology
DXC
$2.58B
| $1.93M | 0.01% |
30,002
+1,500
| +5% | +$96.4K |
|
395
CAE Inc
CAE
$8.53B
| $1.88M | 0.01% |
+84,892
| New | +$1.88M |
|
396
National Beverage
FIZZ
$3.76B
| $1.86M | 0.01% |
+64,358
| New | +$1.86M |
|
397
Hecla Mining
HL
$7.54B
| $1.84M | 0.01% |
800,000
+300,000
| +60% | +$690K |
|
398
eBay
EBAY
$42.3B
| $1.82M | 0.01% |
48,959
-14,007
| -22% | -$520K |
|
399
Rogers Communications
RCI
$19.4B
| $1.79M | 0.01% |
33,299
+3,201
| +11% | +$172K |
|
|
APC
400
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.01% |
39,245
-154,938
| -80% | -$7.04M |
|