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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$122B
| $1.14M | ﹤0.01% |
13,376
| – | – |
|
427
Garmin
GRMN
$45.4B
| $1.13M | ﹤0.01% |
18,000
-799,024
| -98% | -$50.2M |
|
428
Air Products & Chemicals
APD
$64B
| $1.12M | ﹤0.01% |
6,950
+600
| +9% | +$96.3K |
|
429
Packaging Corp of America
PKG
$19.2B
| $1.11M | ﹤0.01% |
13,500
-641,775
| -98% | -$52.8M |
|
430
Canadian Pacific Kansas City
CP
$68.4B
| $1.1M | ﹤0.01% |
30,915
-18,500
| -37% | -$655K |
|
431
MillerKnoll
MLKN
$1.38B
| $1.08M | ﹤0.01% |
36,184
+4,060
| +13% | +$121K |
|
432
TAL Education Group
TAL
$6.37B
| $1.03M | ﹤0.01% |
+38,457
| New | +$1.03M |
|
433
ResMed
RMD
$39.6B
| $1.02M | ﹤0.01% |
9,101
+484
| +6% | +$54.2K |
|
434
Weibo
WB
$2.98B
| $1M | ﹤0.01% |
+17,138
| New | +$1M |
|
435
Henry Schein
HSIC
$8.17B
| $960K | ﹤0.01% |
15,717
-6,667
| -30% | -$407K |
|
436
Sysco
SYY
$38.3B
| $959K | ﹤0.01% |
15,400
| – | – |
|
437
OGE Energy
OGE
$8.85B
| $939K | ﹤0.01% |
24,068
+5,999
| +33% | +$234K |
|
|
NBL
438
DELISTED
Noble Energy, Inc.
NBL
| $932K | ﹤0.01% |
50,600
+7,000
| +16% | +$129K |
|
|
LM
439
DELISTED
Legg Mason, Inc.
LM
| $925K | ﹤0.01% |
36,484
| – | – |
|
440
Dentsply Sirona
XRAY
$2.73B
| $918K | ﹤0.01% |
24,753
-68,876
| -74% | -$2.55M |
|
441
Devon Energy
DVN
$22.5B
| $898K | ﹤0.01% |
40,000
+5,000
| +14% | +$112K |
|
442
Cintas
CTAS
$81.2B
| $894K | ﹤0.01% |
21,440
-4,412
| -17% | -$184K |
|
|
KSU
443
DELISTED
Kansas City Southern
KSU
| $890K | ﹤0.01% |
9,314
+622
| +7% | +$59.4K |
|
444
Heidrick & Struggles
HSII
$1.02B
| $889K | ﹤0.01% |
28,627
+15,927
| +125% | +$495K |
|
445
LendingClub
LC
$1.86B
| $874K | ﹤0.01% |
66,176
| – | – |
|
446
Ericsson
ERIC
$26.5B
| $870K | ﹤0.01% |
100,000
| – | – |
|
447
Ingredion
INGR
$8.08B
| $869K | ﹤0.01% |
9,544
+4,034
| +73% | +$367K |
|
448
Interface
TILE
$1.6B
| $820K | ﹤0.01% |
57,700
| – | – |
|
449
Amdocs
DOX
$9.23B
| $811K | ﹤0.01% |
14,000
-65,769
| -82% | -$3.81M |
|
|
VIA
450
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $810K | ﹤0.01% |
+22,154
| New | +$810K |
|