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 | |
|---|---|---|---|---|---|---|
426
Gold Fields
GFI
$32B
| $1.35M | 0.01% |
388,901
| – | – |
|
|
BUFF
427
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.35M | 0.01% |
58,985
-4,389
| -7% | -$100K |
|
428
LKQ Corp
LKQ
$8.39B
| $1.33M | 0.01% |
40,300
-1,290
| -3% | -$42.5K |
|
429
Lincoln Electric
LECO
$13.4B
| $1.33M | 0.01% |
14,400
+6,050
| +72% | +$557K |
|
430
Truist Financial
TFC
$58.4B
| $1.32M | 0.01% |
29,126
-8,606
| -23% | -$391K |
|
|
DD
431
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.01% |
16,313
-14,650
| -47% | -$1.18M |
|
432
Altice USA
ATUS
$1.05B
| $1.32M | 0.01% |
+40,700
| New | +$1.32M |
|
433
Regal Rexnord
RRX
$9.45B
| $1.32M | 0.01% |
16,132
+9,942
| +161% | +$810K |
|
434
MRC Global
MRC
$1.26B
| $1.31M | 0.01% |
+79,000
| New | +$1.31M |
|
|
SCG
435
DELISTED
Scana
SCG
| $1.3M | 0.01% |
19,440
| – | – |
|
|
NUVA
436
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | 0.01% |
16,778
| – | – |
|
437
Canadian Solar
CSIQ
$739M
| $1.27M | 0.01% |
80,000
| – | – |
|
|
AVP
438
DELISTED
Avon Products, Inc.
AVP
| $1.27M | 0.01% |
335,000
| – | – |
|
|
VALE.P
439
DELISTED
Vale S A
VALE.P
| $1.22M | 0.01% |
150,000
-9,707
| -6% | -$79.1K |
|
440
Trimble
TRMB
$19.3B
| $1.19M | 0.01% |
33,400
-3,600
| -10% | -$128K |
|
441
Cleveland-Cliffs
CLF
$5.35B
| $1.19M | 0.01% |
+171,836
| New | +$1.19M |
|
442
APA Corp
APA
$7.75B
| $1.19M | 0.01% |
24,750
-7,850
| -24% | -$376K |
|
|
REGI
443
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.17M | 0.01% |
90,480
+33,797
| +60% | +$437K |
|
444
Hershey
HSY
$38B
| $1.16M | 0.01% |
10,821
-18,305
| -63% | -$1.96M |
|
445
Eastman Chemical
EMN
$7.91B
| $1.16M | 0.01% |
13,800
+6,300
| +84% | +$529K |
|
446
Navient
NAVI
$1.35B
| $1.15M | 0.01% |
69,310
| – | – |
|
|
SPWR
447
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.14M | 0.01% |
186,512
+124,756
| +202% | +$763K |
|
448
Microchip Technology
MCHP
$35.2B
| $1.11M | 0.01% |
28,878
| – | – |
|
449
Ormat Technologies
ORA
$5.48B
| $1.1M | 0.01% |
18,810
| – | – |
|
450
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.1M | 0.01% |
25,577
+24,417
| +2,105% | +$1.05M |
|