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 | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$178B
| $1.62M | 0.01% |
940
+55
| +6% | +$94.5K |
|
402
Advanced Micro Devices
AMD
$258B
| $1.61M | 0.01% |
90,600
-5,800
| -6% | -$103K |
|
|
DPLO
403
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.61M | 0.01% |
115,000
-31,900
| -22% | -$446K |
|
404
Kinross Gold
KGC
$27.9B
| $1.6M | 0.01% |
500,000
| – | – |
|
|
XLNX
405
DELISTED
Xilinx Inc
XLNX
| $1.56M | 0.01% |
18,553
+6,169
| +50% | +$520K |
|
406
IAMGOLD
IAG
$6.22B
| $1.56M | 0.01% |
430,000
| – | – |
|
407
Rogers Communications
RCI
$19.1B
| $1.54M | 0.01% |
30,098
-105,750
| -78% | -$5.42M |
|
408
DXC Technology
DXC
$2.54B
| $1.51M | 0.01% |
28,502
-65,000
| -70% | -$3.44M |
|
409
First Solar
FSLR
$21.7B
| $1.48M | 0.01% |
34,980
-117
| -0.3% | -$4.96K |
|
|
AUY
410
DELISTED
Yamana Gold, Inc.
AUY
| $1.39M | 0.01% |
600,000
| – | – |
|
411
Western Digital
WDC
$32.9B
| $1.38M | 0.01% |
49,718
+16,668
| +50% | +$463K |
|
412
Sandstorm Gold
SAND
$3.41B
| $1.36M | 0.01% |
300,000
| – | – |
|
413
Buckle
BKE
$3.05B
| $1.36M | 0.01% |
69,728
-14,078
| -17% | -$274K |
|
414
Enbridge
ENB
$106B
| $1.35M | 0.01% |
43,512
-38,380
| -47% | -$1.19M |
|
|
SILV
415
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.32M | 0.01% |
487,300
| – | – |
|
|
EXK
416
Endeavour Silver
EXK
$1.7B
| $1.29M | 0.01% |
600,000
| – | – |
|
417
Toronto Dominion Bank
TD
$129B
| $1.28M | 0.01% |
25,847
+9,153
| +55% | +$454K |
|
418
Darden Restaurants
DRI
$24.7B
| $1.28M | 0.01% |
13,008
| – | – |
|
419
Whirlpool
WHR
$5.22B
| $1.27M | ﹤0.01% |
11,873
-12,939
| -52% | -$1.39M |
|
420
Hologic
HOLX
$14.6B
| $1.27M | ﹤0.01% |
31,287
| – | – |
|
421
Bunge Global
BG
$16.4B
| $1.22M | ﹤0.01% |
22,940
-4,448
| -16% | -$236K |
|
422
Kinder Morgan
KMI
$60.7B
| $1.21M | ﹤0.01% |
78,845
+6,500
| +9% | +$99.4K |
|
423
Steel Dynamics
STLD
$19.5B
| $1.19M | ﹤0.01% |
39,670
+5,000
| +14% | +$149K |
|
424
Hecla Mining
HL
$7.31B
| $1.17M | ﹤0.01% |
500,000
| – | – |
|
425
Ametek
AME
$43.1B
| $1.16M | ﹤0.01% |
17,360
+2,900
| +20% | +$193K |
|