DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+5.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
230
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$593M |
| 2 |
Autodesk
ADSK
|
+$278M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$254M |
| 4 |
Boston Scientific
BSX
|
+$248M |
| 5 |
Fidelity National Information Services
FIS
|
+$219M |
Top Sells
| 1 |
Nutrien
NTR
|
+$304M |
| 2 |
Deere & Co
DE
|
+$257M |
| 3 |
Alibaba
BABA
|
+$246M |
| 4 |
Las Vegas Sands
LVS
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $1.14M | ﹤0.01% |
42,985
-40,390
| -48% | -$1.07M |
|
452
State Street
STT
$31.4B
| $1.14M | ﹤0.01% |
20,276
-5,805
| -22% | -$325K |
|
453
Heidrick & Struggles
HSII
$1.02B
| $1.09M | ﹤0.01% |
36,390
+7,763
| +27% | +$233K |
|
454
Bright Horizons
BFAM
$6.36B
| $1.09M | ﹤0.01% |
7,200
| – | – |
|
455
LendingClub
LC
$1.86B
| $1.09M | ﹤0.01% |
66,176
| – | – |
|
456
Utah Medical Products
UTMD
$195M
| $1.08M | ﹤0.01% |
11,315
+9,340
| +473% | +$893K |
|
457
Church & Dwight Co
CHD
$22.7B
| $1.08M | ﹤0.01% |
14,750
+37
| +0.3% | +$2.71K |
|
458
NOV
NOV
$4.85B
| $1.06M | ﹤0.01% |
47,843
-18,254
| -28% | -$406K |
|
459
SK Telecom
SKM
$8.33B
| $1.05M | ﹤0.01% |
25,748
-108,046
| -81% | -$4.4M |
|
460
Children's Place
PLCE
$170M
| $1.05M | ﹤0.01% |
10,991
+1,751
| +19% | +$167K |
|
461
A.O. Smith
AOS
$10.2B
| $1.05M | ﹤0.01% |
22,200
+16,000
| +258% | +$755K |
|
462
Olin
OLN
$2.92B
| $1.03M | ﹤0.01% |
+47,000
| New | +$1.03M |
|
|
AUY
463
DELISTED
Yamana Gold, Inc.
AUY
| $1.03M | ﹤0.01% |
406,991
-1,000,000
| -71% | -$2.53M |
|
464
Liberty Global Class A
LBTYA
$3.93B
| $961K | ﹤0.01% |
35,600
+20,000
| +128% | +$540K |
|
465
Etsy
ETSY
$5.73B
| $960K | ﹤0.01% |
+15,648
| New | +$960K |
|
466
Ericsson
ERIC
$26.5B
| $950K | ﹤0.01% |
100,000
| – | – |
|
467
Thor Industries
THO
$5.66B
| $941K | ﹤0.01% |
16,100
| – | – |
|
|
APC
468
DELISTED
Anadarko Petroleum
APC
| $916K | ﹤0.01% |
13,001
-26,244
| -67% | -$1.85M |
|
469
Lockheed Martin
LMT
$108B
| $908K | ﹤0.01% |
2,497
| – | – |
|
470
Fair Isaac
FICO
$36.7B
| $874K | ﹤0.01% |
+2,784
| New | +$874K |
|
471
Henry Schein
HSIC
$8.17B
| $853K | ﹤0.01% |
12,209
-1,828
| -13% | -$128K |
|
472
TAL Education Group
TAL
$6.37B
| $829K | ﹤0.01% |
21,778
-457
| -2% | -$17.4K |
|
473
Seagate
STX
$41.1B
| $821K | ﹤0.01% |
17,430
-18,200
| -51% | -$857K |
|
474
Hologic
HOLX
$14.6B
| $800K | ﹤0.01% |
16,667
| – | – |
|
475
Adtran
ADTN
$828M
| $786K | ﹤0.01% |
51,565
-74,319
| -59% | -$1.13M |
|