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 | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$60.6B
| $642K | ﹤0.01% |
33,500
-9,000
| -21% | -$172K |
|
|
USAS
502
Americas Gold and Silver
USAS
$745M
| $628K | ﹤0.01% |
87,297
| – | – |
|
503
Ametek
AME
$43.2B
| $616K | ﹤0.01% |
10,171
-3,234
| -24% | -$196K |
|
504
Teradyne
TER
$18.7B
| $610K | ﹤0.01% |
+20,338
| New | +$610K |
|
505
Fair Isaac
FICO
$36.9B
| $608K | ﹤0.01% |
4,354
-11,967
| -73% | -$1.67M |
|
506
Simon Property Group
SPG
$58.4B
| $592K | ﹤0.01% |
3,662
-2,995
| -45% | -$484K |
|
507
Universal Display
OLED
$6.5B
| $584K | ﹤0.01% |
5,350
-850
| -14% | -$92.8K |
|
508
AngloGold Ashanti
AU
$32.7B
| $583K | ﹤0.01% |
60,000
| – | – |
|
509
Jack Henry & Associates
JKHY
$11.6B
| $582K | ﹤0.01% |
5,600
| – | – |
|
510
Landstar System
LSTR
$4.5B
| $582K | ﹤0.01% |
6,800
| – | – |
|
|
SPLK
511
DELISTED
Splunk Inc
SPLK
| $569K | ﹤0.01% |
+10,000
| New | +$569K |
|
512
TTM Technologies
TTMI
$5.07B
| $564K | ﹤0.01% |
+32,519
| New | +$564K |
|
513
Cracker Barrel
CBRL
$1.1B
| $563K | ﹤0.01% |
3,368
-363
| -10% | -$60.7K |
|
514
Service Corp International
SCI
$10.9B
| $550K | ﹤0.01% |
16,450
| – | – |
|
|
CPAC
515
Cementos Pacasmayo
CPAC
$579M
| $547K | ﹤0.01% |
47,853
| – | – |
|
516
Applied Optoelectronics
AAOI
$1.74B
| $539K | ﹤0.01% |
+8,733
| New | +$539K |
|
|
AUY
517
DELISTED
Yamana Gold, Inc.
AUY
| $521K | ﹤0.01% |
215,587
-1,026,000
| -83% | -$2.48M |
|
518
Choice Hotels
CHH
$5.18B
| $520K | ﹤0.01% |
8,100
| – | – |
|
519
JB Hunt Transport Services
JBHT
$13.3B
| $518K | ﹤0.01% |
5,675
-1,300
| -19% | -$119K |
|
520
Incyte
INCY
$16.9B
| $513K | ﹤0.01% |
4,050
+3,154
| +352% | +$400K |
|
521
Lear
LEA
$5.77B
| $511K | ﹤0.01% |
3,600
+2,994
| +494% | +$425K |
|
522
FuelCell Energy
FCEL
$128M
| $506K | ﹤0.01% |
1,133
+55
| +5% | +$24.6K |
|
523
Brunswick
BC
$4.21B
| $505K | ﹤0.01% |
+8,057
| New | +$505K |
|
|
STI
524
DELISTED
SunTrust Banks, Inc.
STI
| $500K | ﹤0.01% |
8,822
+2,339
| +36% | +$133K |
|
|
SHPG
525
DELISTED
Shire pic
SHPG
| $497K | ﹤0.01% |
3,013
-1,407
| -32% | -$232K |
|