DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+4.77%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.5B
AUM Growth
-$235M
(-1.1%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
998
New
108
Increased
251
Reduced
248
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
Deutsche Bank
DB
|
+$96.3M |
| 3 |
CME Group
CME
|
+$88.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$73.6M |
| 5 |
Adobe
ADBE
|
+$56.8M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$146M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$135M |
| 3 |
AutoZone
AZO
|
+$134M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$127M |
| 5 |
Wells Fargo
WFC
|
+$99M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 12.16% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
B&G Foods
BGS
$361M
| $836K | ﹤0.01% |
+23,490
| New | +$836K |
|
|
SRCL
477
DELISTED
Stericycle Inc
SRCL
| $830K | ﹤0.01% |
10,880
-1,020
| -9% | -$77.8K |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $829K | ﹤0.01% |
13,332
-739,324
| -98% | -$46M |
|
479
JD.com
JD
$47.3B
| $824K | ﹤0.01% |
21,000
-51,476
| -71% | -$2.02M |
|
480
Sanmina
SANM
$6.39B
| $821K | ﹤0.01% |
+21,569
| New | +$821K |
|
481
Imperial Oil
IMO
$46.4B
| $813K | ﹤0.01% |
27,959
| – | – |
|
482
Jabil
JBL
$23B
| $813K | ﹤0.01% |
+27,871
| New | +$813K |
|
483
Masimo
MASI
$7.99B
| $806K | ﹤0.01% |
+8,846
| New | +$806K |
|
484
Under Armour
UAA
$2.14B
| $784K | ﹤0.01% |
36,000
+17,000
| +89% | +$370K |
|
485
Advanced Energy
AEIS
$5.96B
| $773K | ﹤0.01% |
+11,955
| New | +$773K |
|
486
Adecoagro
AGRO
$802M
| $749K | ﹤0.01% |
75,000
| – | – |
|
|
VEDL
487
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $726K | ﹤0.01% |
46,800
+8,600
| +23% | +$133K |
|
488
Owens & Minor
OMI
$425M
| $725K | ﹤0.01% |
22,551
+19,385
| +612% | +$623K |
|
|
AZPN
489
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $725K | ﹤0.01% |
+13,137
| New | +$725K |
|
490
Netflix
NFLX
$535B
| $718K | ﹤0.01% |
4,811
+900
| +23% | +$134K |
|
491
Parker-Hannifin
PH
$97.3B
| $710K | ﹤0.01% |
4,440
| – | – |
|
|
AXU
492
DELISTED
Alexco Resource Corp.
AXU
| $699K | ﹤0.01% |
527,200
| – | – |
|
|
POT
493
DELISTED
Potash Corp Of Saskatchewan
POT
| $699K | ﹤0.01% |
42,900
-45,887
| -52% | -$748K |
|
494
Innoviva
INVA
$1.26B
| $698K | ﹤0.01% |
+54,585
| New | +$698K |
|
495
Energizer
ENR
$1.93B
| $697K | ﹤0.01% |
14,524
+13,328
| +1,114% | +$640K |
|
496
Newell Brands
NWL
$2.53B
| $697K | ﹤0.01% |
13,000
-11,333
| -47% | -$608K |
|
|
AABA
497
DELISTED
Altaba Inc. Common Stock
AABA
| $695K | ﹤0.01% |
+12,757
| New | +$695K |
|
498
Spok Holdings
SPOK
$356M
| $686K | ﹤0.01% |
38,779
| – | – |
|
499
Cintas
CTAS
$81.5B
| $656K | ﹤0.01% |
20,812
| – | – |
|
500
Xerox
XRX
$464M
| $644K | ﹤0.01% |
22,420
-95,735
| -81% | -$2.75M |
|