DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.04%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$24B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
956
New
70
Increased
254
Reduced
224
Closed
104
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$160M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$156M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$147M |
| 4 |
Oracle
ORCL
|
+$138M |
| 5 |
Procter & Gamble
PG
|
+$131M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$249M |
| 2 |
Medtronic
MDT
|
+$184M |
| 3 |
Interpublic Group of Companies
IPG
|
+$93.7M |
| 4 |
Waters Corp
WAT
|
+$59.1M |
| 5 |
Cisco
CSCO
|
+$52.9M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 12.72% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Thor Industries
THO
$5.66B
| $2.13M | 0.01% |
16,900
| – | – |
|
402
VeriSign
VRSN
$26.5B
| $2.13M | 0.01% |
20,000
| – | – |
|
403
First Solar
FSLR
$21.9B
| $2.12M | 0.01% |
46,189
-21,570
| -32% | -$990K |
|
404
Expeditors International
EXPD
$16.5B
| $2.04M | 0.01% |
34,074
-18,119
| -35% | -$1.08M |
|
405
Archer Daniels Midland
ADM
$29.5B
| $2.02M | 0.01% |
47,512
| – | – |
|
406
United Parcel Service
UPS
$71.1B
| $1.97M | 0.01% |
16,410
-17,757
| -52% | -$2.13M |
|
407
FedEx
FDX
$53.3B
| $1.97M | 0.01% |
8,725
+570
| +7% | +$129K |
|
408
Open Text
OTEX
$8.93B
| $1.93M | 0.01% |
59,947
+2,340
| +4% | +$75.5K |
|
409
Norfolk Southern
NSC
$61.1B
| $1.92M | 0.01% |
14,520
| – | – |
|
410
Sociedad Química y Minera de Chile
SQM
$12B
| $1.91M | 0.01% |
34,400
+21,000
| +157% | +$1.17M |
|
|
FLIR
411
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.91M | 0.01% |
48,963
-28,000
| -36% | -$1.09M |
|
412
Marathon Petroleum
MPC
$55.2B
| $1.9M | 0.01% |
33,838
| – | – |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $1.89M | 0.01% |
14,487
| – | – |
|
414
Willis Towers Watson
WTW
$32.2B
| $1.88M | 0.01% |
12,200
| – | – |
|
|
X
415
DELISTED
US Steel
X
| $1.88M | 0.01% |
73,200
+62,818
| +605% | +$1.61M |
|
416
MetLife
MET
$52.7B
| $1.8M | 0.01% |
34,699
-15,464
| -31% | -$803K |
|
417
Lockheed Martin
LMT
$108B
| $1.76M | 0.01% |
5,661
-3,522
| -38% | -$1.09M |
|
418
Western Digital
WDC
$33B
| $1.73M | 0.01% |
26,460
-19,845
| -43% | -$1.3M |
|
419
Steel Dynamics
STLD
$19.5B
| $1.73M | 0.01% |
50,059
| – | – |
|
|
POT
420
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.72M | 0.01% |
89,521
+46,621
| +109% | +$897K |
|
|
BETR
421
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.71M | 0.01% |
241,000
| – | – |
|
422
State Street
STT
$31.4B
| $1.68M | 0.01% |
17,580
| – | – |
|
423
Gold Fields
GFI
$33.1B
| $1.68M | 0.01% |
388,901
| – | – |
|
424
Microchip Technology
MCHP
$34.9B
| $1.67M | 0.01% |
37,256
+8,378
| +29% | +$376K |
|
425
ResMed
RMD
$39.6B
| $1.64M | 0.01% |
21,295
-1,503
| -7% | -$116K |
|