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 | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $806K | ﹤0.01% |
30,169
+3,491
| +13% | +$93.3K |
|
452
Bright Horizons
BFAM
$6.36B
| $802K | ﹤0.01% |
7,200
| – | – |
|
453
Entergy
ETR
$39.5B
| $801K | ﹤0.01% |
18,744
-50,736
| -73% | -$2.17M |
|
454
Southwest Airlines
LUV
$16.3B
| $801K | ﹤0.01% |
17,122
| – | – |
|
455
Freeport-McMoran
FCX
$64.4B
| $798K | ﹤0.01% |
76,219
-79,308
| -51% | -$830K |
|
456
Synopsys
SNPS
$71.8B
| $793K | ﹤0.01% |
9,485
| – | – |
|
457
Avery Dennison
AVY
$12.8B
| $789K | ﹤0.01% |
8,894
| – | – |
|
458
Lockheed Martin
LMT
$108B
| $788K | ﹤0.01% |
3,016
| – | – |
|
459
PBF Energy
PBF
$3.26B
| $771K | ﹤0.01% |
24,204
-103,810
| -81% | -$3.31M |
|
460
CGI
GIB
$20.7B
| $759K | ﹤0.01% |
12,630
-1,720
| -12% | -$103K |
|
461
Skyworks Solutions
SWKS
$10.9B
| $720K | ﹤0.01% |
10,722
-88,409
| -89% | -$5.94M |
|
462
ManpowerGroup
MAN
$1.75B
| $698K | ﹤0.01% |
10,800
| – | – |
|
463
SolarEdge
SEDG
$1.75B
| $697K | ﹤0.01% |
20,000
| – | – |
|
464
Cenovus Energy
CVE
$30.7B
| $695K | ﹤0.01% |
101,000
+85,635
| +557% | +$589K |
|
465
J&J Snack Foods
JJSF
$2.08B
| $695K | ﹤0.01% |
4,865
+975
| +25% | +$139K |
|
|
INFN
466
DELISTED
Infinera Corporation Common Stock
INFN
| $693K | ﹤0.01% |
+177,020
| New | +$693K |
|
|
SMTS
467
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $689K | ﹤0.01% |
400,000
| – | – |
|
468
Charles River Laboratories
CRL
$7.54B
| $670K | ﹤0.01% |
+6,000
| New | +$670K |
|
469
Voya Financial
VOYA
$7.3B
| $668K | ﹤0.01% |
+16,900
| New | +$668K |
|
470
Consolidated Edison
ED
$35B
| $665K | ﹤0.01% |
8,690
-1,830
| -17% | -$140K |
|
471
Nucor
NUE
$32.6B
| $664K | ﹤0.01% |
12,800
-3,700
| -22% | -$192K |
|
472
FedEx
FDX
$53.3B
| $660K | ﹤0.01% |
4,145
-670
| -14% | -$107K |
|
473
Johnson Controls International
JCI
$70.5B
| $653K | ﹤0.01% |
22,050
| – | – |
|
474
Trane Technologies
TT
$92.9B
| $653K | ﹤0.01% |
7,170
+1,000
| +16% | +$91.1K |
|
475
Thor Industries
THO
$5.66B
| $641K | ﹤0.01% |
12,500
-10,000
| -44% | -$513K |
|