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 | |
|---|---|---|---|---|---|---|
|
VEDL
451
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.18M | ﹤0.01% |
60,800
+14,000
| +30% | +$271K |
|
452
Schneider National
SNDR
$4.18B
| $1.17M | ﹤0.01% |
46,369
| – | – |
|
453
Canadian Natural Resources
CNQ
$64.9B
| $1.17M | ﹤0.01% |
71,207
| – | – |
|
454
Ormat Technologies
ORA
$5.51B
| $1.15M | ﹤0.01% |
18,810
| – | – |
|
455
ScottsMiracle-Gro
SMG
$3.5B
| $1.14M | ﹤0.01% |
11,700
| – | – |
|
456
Lincoln Electric
LECO
$13.4B
| $1.12M | ﹤0.01% |
12,250
-2,150
| -15% | -$197K |
|
|
REGI
457
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.1M | ﹤0.01% |
90,480
| – | – |
|
458
Teleflex
TFX
$5.76B
| $1.09M | ﹤0.01% |
4,493
-2,064
| -31% | -$499K |
|
459
Advanced Micro Devices
AMD
$259B
| $1.08M | ﹤0.01% |
84,400
| – | – |
|
460
Tapestry
TPR
$21.9B
| $1.07M | ﹤0.01% |
26,671
+25,500
| +2,178% | +$1.03M |
|
461
KLA
KLAC
$123B
| $1.07M | ﹤0.01% |
+10,058
| New | +$1.07M |
|
462
AptarGroup
ATR
$8.98B
| $1.06M | ﹤0.01% |
12,260
-51,010
| -81% | -$4.4M |
|
463
Altice USA
ATUS
$1.09B
| $1.04M | ﹤0.01% |
38,100
-2,600
| -6% | -$71K |
|
464
Navient
NAVI
$1.29B
| $1.04M | ﹤0.01% |
69,310
| – | – |
|
465
MSCI
MSCI
$43.6B
| $1.04M | ﹤0.01% |
8,900
+7,000
| +368% | +$818K |
|
466
Hershey
HSY
$37.6B
| $1.04M | ﹤0.01% |
9,489
-1,332
| -12% | -$145K |
|
|
SMTS
467
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.01M | ﹤0.01% |
+400,000
| New | +$1.01M |
|
|
NBL
468
DELISTED
Noble Energy, Inc.
NBL
| $977K | ﹤0.01% |
34,443
-24,248
| -41% | -$688K |
|
|
VALE.P
469
DELISTED
Vale S A
VALE.P
| $963K | ﹤0.01% |
103,000
-47,000
| -31% | -$439K |
|
|
KBAL
470
DELISTED
Kimball International
KBAL
| $942K | ﹤0.01% |
47,665
+27,616
| +138% | +$546K |
|
|
SCG
471
DELISTED
Scana
SCG
| $942K | ﹤0.01% |
19,440
| – | – |
|
472
A.O. Smith
AOS
$10.2B
| $935K | ﹤0.01% |
15,745
-2,847
| -15% | -$169K |
|
473
Innoviva
INVA
$1.25B
| $931K | ﹤0.01% |
65,993
+11,408
| +21% | +$161K |
|
|
NUVA
474
DELISTED
NuVasive, Inc.
NUVA
| $931K | ﹤0.01% |
16,778
| – | – |
|
475
Under Armour
UAA
$2.14B
| $923K | ﹤0.01% |
56,000
+20,000
| +56% | +$330K |
|