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 | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$5.81B
| $633K | ﹤0.01% |
+30,786
| New | +$633K |
|
477
Delta Air Lines
DAL
$40.1B
| $622K | ﹤0.01% |
12,404
-14,867
| -55% | -$746K |
|
478
Alcoa
AA
$8.01B
| $620K | ﹤0.01% |
23,300
+4,000
| +21% | +$106K |
|
479
S&P Global
SPGI
$165B
| $619K | ﹤0.01% |
3,670
-7,496
| -67% | -$1.26M |
|
480
Edison International
EIX
$21.4B
| $612K | ﹤0.01% |
10,700
+10,000
| +1,429% | +$572K |
|
481
RenaissanceRe
RNR
$11.2B
| $608K | ﹤0.01% |
4,600
| – | – |
|
482
Teradyne
TER
$18.7B
| $599K | ﹤0.01% |
+19,215
| New | +$599K |
|
483
American Eagle Outfitters
AEO
$3.34B
| $596K | ﹤0.01% |
31,416
| – | – |
|
484
KLA
KLAC
$123B
| $593K | ﹤0.01% |
6,706
-3,002
| -31% | -$265K |
|
|
MBT
485
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $593K | ﹤0.01% |
84,508
-213,900
| -72% | -$1.5M |
|
|
JWN
486
DELISTED
Nordstrom
JWN
| $586K | ﹤0.01% |
12,739
| – | – |
|
487
Expedia Group
EXPE
$26.7B
| $583K | ﹤0.01% |
5,149
+844
| +20% | +$95.6K |
|
488
Wipro
WIT
$29.4B
| $582K | ﹤0.01% |
302,080
-1,664,677
| -85% | -$3.21M |
|
489
lululemon athletica
LULU
$19.4B
| $568K | ﹤0.01% |
4,682
-36,232
| -89% | -$4.4M |
|
|
VRN
490
DELISTED
Veren
VRN
| $562K | ﹤0.01% |
188,100
+91,100
| +94% | +$272K |
|
491
Urban Outfitters
URBN
$6.33B
| $546K | ﹤0.01% |
16,360
| – | – |
|
492
Crown Castle
CCI
$40.9B
| $545K | ﹤0.01% |
5,042
| – | – |
|
493
Archer Daniels Midland
ADM
$29.5B
| $539K | ﹤0.01% |
13,200
+12,150
| +1,157% | +$496K |
|
494
Xerox
XRX
$456M
| $527K | ﹤0.01% |
26,820
| – | – |
|
|
USAS
495
Americas Gold and Silver
USAS
$745M
| $523K | ﹤0.01% |
127,297
| – | – |
|
496
Enterprise Products Partners
EPD
$68.5B
| $510K | ﹤0.01% |
21,368
| – | – |
|
497
Bank of America Series L
BAC.PRL
$3.93B
| $501K | ﹤0.01% |
+400
| New | +$501K |
|
|
AVP
498
DELISTED
Avon Products, Inc.
AVP
| $499K | ﹤0.01% |
335,000
| – | – |
|
499
Under Armour
UAA
$2.14B
| $490K | ﹤0.01% |
28,000
-8,000
| -22% | -$140K |
|
|
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $489K | ﹤0.01% |
11,476
+2,500
| +28% | +$107K |
|