DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.54%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
205
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
+$189M |
| 2 |
CF Industries
CF
|
+$148M |
| 3 |
Middleby
MIDD
|
+$145M |
| 4 |
Cisco
CSCO
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$573M |
| 2 |
Alibaba
BABA
|
+$209M |
| 3 |
Intel
INTC
|
+$187M |
| 4 |
Home Depot
HD
|
+$126M |
| 5 |
Amdocs
DOX
|
+$124M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sandstorm Gold
SAND
$3.4B
| $1.12M | ﹤0.01% |
300,000
+100,000
| +50% | +$373K |
|
452
Halliburton
HAL
$19.3B
| $1.09M | ﹤0.01% |
26,850
+500
| +2% | +$20.3K |
|
453
Southwest Airlines
LUV
$16.3B
| $1.07M | ﹤0.01% |
17,122
+10,000
| +140% | +$624K |
|
454
Air Products & Chemicals
APD
$64B
| $1.06M | ﹤0.01% |
6,350
-350
| -5% | -$58.5K |
|
455
Nucor
NUE
$32.6B
| $1.05M | ﹤0.01% |
16,500
| – | – |
|
456
Lockheed Martin
LMT
$108B
| $1.04M | ﹤0.01% |
3,016
+1,797
| +147% | +$622K |
|
457
Cooper Companies
COO
$13.5B
| $1.04M | ﹤0.01% |
14,960
-17,564
| -54% | -$1.22M |
|
458
Toronto Dominion Bank
TD
$130B
| $1.01M | ﹤0.01% |
16,694
| – | – |
|
459
ResMed
RMD
$39.6B
| $997K | ﹤0.01% |
8,617
-3,167
| -27% | -$366K |
|
460
New Jersey Resources
NJR
$4.71B
| $993K | ﹤0.01% |
21,555
| – | – |
|
|
XLNX
461
DELISTED
Xilinx Inc
XLNX
| $993K | ﹤0.01% |
12,384
-408,268
| -97% | -$32.7M |
|
|
SMTS
462
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $989K | ﹤0.01% |
400,000
| – | – |
|
463
KLA
KLAC
$123B
| $987K | ﹤0.01% |
9,708
-6,337
| -39% | -$644K |
|
464
Williams-Sonoma
WSM
$24.7B
| $987K | ﹤0.01% |
+30,056
| New | +$987K |
|
|
KSU
465
DELISTED
Kansas City Southern
KSU
| $985K | ﹤0.01% |
8,692
+1,083
| +14% | +$123K |
|
466
Yum China
YUMC
$16.2B
| $983K | ﹤0.01% |
27,992
+427
| +2% | +$15K |
|
467
Core Laboratories
CLB
$577M
| $973K | ﹤0.01% |
8,400
-34,600
| -80% | -$4.01M |
|
468
Avery Dennison
AVY
$12.8B
| $963K | ﹤0.01% |
8,894
| – | – |
|
469
Synopsys
SNPS
$71.8B
| $935K | ﹤0.01% |
9,485
+3,466
| +58% | +$342K |
|
470
ManpowerGroup
MAN
$1.75B
| $928K | ﹤0.01% |
10,800
| – | – |
|
471
CGI
GIB
$20.7B
| $926K | ﹤0.01% |
14,350
| – | – |
|
472
Simon Property Group
SPG
$58.5B
| $919K | ﹤0.01% |
5,201
+3,005
| +137% | +$531K |
|
473
Omega Healthcare
OHI
$12.6B
| $898K | ﹤0.01% |
27,390
+15,780
| +136% | +$517K |
|
474
Zions Bancorporation
ZION
$8.56B
| $887K | ﹤0.01% |
17,705
+15,260
| +624% | +$765K |
|
475
Ericsson
ERIC
$26.5B
| $880K | ﹤0.01% |
100,000
| – | – |
|