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 | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$27.8B
| $920K | ﹤0.01% |
29,619
| – | – |
|
|
JASO
477
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $906K | ﹤0.01% |
118,972
+55,000
| +86% | +$419K |
|
|
USAS
478
Americas Gold and Silver
USAS
$745M
| $899K | ﹤0.01% |
87,297
| – | – |
|
479
Revvity
RVTY
$9.58B
| $898K | ﹤0.01% |
+13,030
| New | +$898K |
|
480
Cintas
CTAS
$81.2B
| $894K | ﹤0.01% |
24,768
+3,956
| +19% | +$143K |
|
481
CBRE Group
CBRE
$48.4B
| $883K | ﹤0.01% |
+23,300
| New | +$883K |
|
482
DaVita
DVA
$9.46B
| $879K | ﹤0.01% |
14,800
-182,000
| -92% | -$10.8M |
|
483
Netflix
NFLX
$530B
| $872K | ﹤0.01% |
4,811
| – | – |
|
484
Advanced Energy
AEIS
$5.93B
| $868K | ﹤0.01% |
10,760
-1,195
| -10% | -$96.4K |
|
485
Albemarle
ALB
$8.63B
| $856K | ﹤0.01% |
6,280
+4,530
| +259% | +$617K |
|
486
Quest Diagnostics
DGX
$20.1B
| $843K | ﹤0.01% |
9,007
-534
| -6% | -$50K |
|
|
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
| $840K | ﹤0.01% |
35,820
+1,261
| +4% | +$29.6K |
|
488
Expedia Group
EXPE
$26.7B
| $832K | ﹤0.01% |
+5,782
| New | +$832K |
|
489
Lindsay Corp
LNN
$1.5B
| $827K | ﹤0.01% |
+9,000
| New | +$827K |
|
490
APA Corp
APA
$8.33B
| $820K | ﹤0.01% |
17,900
-6,850
| -28% | -$314K |
|
491
Adecoagro
AGRO
$816M
| $810K | ﹤0.01% |
75,000
| – | – |
|
492
Sanmina
SANM
$6.53B
| $801K | ﹤0.01% |
21,569
| – | – |
|
493
Jabil
JBL
$23.2B
| $795K | ﹤0.01% |
27,871
| – | – |
|
|
TTM
494
DELISTED
Tata Motors Limited
TTM
| $793K | ﹤0.01% |
25,370
-24,710
| -49% | -$772K |
|
|
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $790K | ﹤0.01% |
12,583
-554
| -4% | -$34.8K |
|
|
AVP
496
DELISTED
Avon Products, Inc.
AVP
| $781K | ﹤0.01% |
335,000
| – | – |
|
|
SRCL
497
DELISTED
Stericycle Inc
SRCL
| $779K | ﹤0.01% |
10,880
| – | – |
|
498
Parker-Hannifin
PH
$96.9B
| $777K | ﹤0.01% |
4,440
| – | – |
|
499
CAE Inc
CAE
$8.44B
| $772K | ﹤0.01% |
44,225
-10,875
| -20% | -$190K |
|
|
AXU
500
DELISTED
Alexco Resource Corp.
AXU
| $765K | ﹤0.01% |
527,200
| – | – |
|