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 | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$32.1B
| $1.78M | 0.01% |
12,200
-7,345
| -38% | -$1.07M |
|
402
ResMed
RMD
$40.9B
| $1.77M | 0.01% |
22,798
+8,231
| +57% | +$640K |
|
403
FedEx
FDX
$53.3B
| $1.77M | 0.01% |
8,155
-13,124
| -62% | -$2.85M |
|
404
Marathon Petroleum
MPC
$55.7B
| $1.77M | 0.01% |
33,838
+31,663
| +1,456% | +$1.66M |
|
405
Norfolk Southern
NSC
$61.3B
| $1.77M | 0.01% |
14,520
+1,540
| +12% | +$187K |
|
406
Thor Industries
THO
$5.79B
| $1.77M | 0.01% |
16,900
-9,996
| -37% | -$1.04M |
|
407
Icon
ICLR
$13.1B
| $1.72M | 0.01% |
17,618
+16,368
| +1,309% | +$1.6M |
|
408
IAMGOLD
IAG
$5.76B
| $1.7M | 0.01% |
330,000
-100,000
| -23% | -$516K |
|
|
LPT
409
DELISTED
Liberty Property Trust
LPT
| $1.67M | 0.01% |
+41,000
| New | +$1.67M |
|
|
NBL
410
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.01% |
58,691
-1,145,473
| -95% | -$32.4M |
|
411
DXC Technology
DXC
$2.58B
| $1.65M | 0.01% |
+24,911
| New | +$1.65M |
|
|
TTM
412
DELISTED
Tata Motors Limited
TTM
| $1.65M | 0.01% |
50,080
| – | – |
|
413
B2Gold
BTG
$5.6B
| $1.64M | 0.01% |
582,450
+221,000
| +61% | +$622K |
|
414
NiSource
NI
$19.1B
| $1.63M | 0.01% |
64,316
+22,264
| +53% | +$565K |
|
415
State Street
STT
$31.8B
| $1.58M | 0.01% |
17,580
+1,380
| +9% | +$124K |
|
416
Devon Energy
DVN
$21.8B
| $1.56M | 0.01% |
48,803
+6,780
| +16% | +$217K |
|
|
MBT
417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.54M | 0.01% |
183,700
+65,004
| +55% | +$545K |
|
|
COL
418
DELISTED
Rockwell Collins
COL
| $1.52M | 0.01% |
14,487
+4,487
| +45% | +$471K |
|
|
ANDV
419
DELISTED
Andeavor
ANDV
| $1.47M | 0.01% |
15,665
+9,637
| +160% | +$902K |
|
420
Donaldson
DCI
$9.35B
| $1.46M | 0.01% |
32,124
+12,424
| +63% | +$565K |
|
421
Salesforce
CRM
$240B
| $1.43M | 0.01% |
16,520
+14,202
| +613% | +$1.23M |
|
422
Kroger
KR
$44.7B
| $1.41M | 0.01% |
60,406
+31,359
| +108% | +$731K |
|
|
PDLI
423
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.37M | 0.01% |
553,106
-556,021
| -50% | -$1.37M |
|
424
Teleflex
TFX
$5.76B
| $1.36M | 0.01% |
6,557
| – | – |
|
|
JE
425
DELISTED
Just Energy Group Inc
JE
| $1.36M | 0.01% |
7,890
+4,417
| +127% | +$762K |
|