DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
291
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
+$785M |
| 2 |
Salesforce
CRM
|
+$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$171M |
| 5 |
Ecolab
ECL
|
+$152M |
Top Sells
| 1 |
Target
TGT
|
+$307M |
| 2 |
Bank of America
BAC
|
+$300M |
| 3 |
JPMorgan Chase
JPM
|
+$246M |
| 4 |
Walt Disney
DIS
|
+$240M |
| 5 |
Canadian National Railway
CNI
|
+$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
501
DELISTED
Terminix Global Holdings, Inc.
TMX
| $402K | ﹤0.01% |
14,891
-46,139
| -76% | -$1.25M |
|
502
American States Water
AWR
$2.82B
| $401K | ﹤0.01% |
4,900
| – | – |
|
|
AGN
503
DELISTED
Allergan plc
AGN
| $401K | ﹤0.01% |
2,264
+1,358
| +150% | +$241K |
|
504
iShares MSCI Switzerland ETF
EWL
$1.33B
| $399K | ﹤0.01% |
11,235
-3,443
| -23% | -$122K |
|
505
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $396K | ﹤0.01% |
15,360
-300
| -2% | -$7.73K |
|
506
Lindsay Corp
LNN
$1.5B
| $396K | ﹤0.01% |
4,320
| – | – |
|
507
SPDR S&P Dividend ETF
SDY
$20.3B
| $394K | ﹤0.01% |
4,925
| – | – |
|
508
Eastman Chemical
EMN
$7.47B
| $390K | ﹤0.01% |
+8,378
| New | +$390K |
|
509
HEICO
HEI
$44.1B
| $382K | ﹤0.01% |
+5,121
| New | +$382K |
|
510
Hain Celestial
HAIN
$176M
| $381K | ﹤0.01% |
14,652
+500
| +4% | +$13K |
|
511
New Mountain Finance
NMFC
$1.11B
| $380K | ﹤0.01% |
50,000
+11,893
| +31% | +$90.4K |
|
|
LM
512
DELISTED
Legg Mason, Inc.
LM
| $372K | ﹤0.01% |
7,621
| – | – |
|
513
MGIC Investment
MTG
$6.54B
| $369K | ﹤0.01% |
+58,152
| New | +$369K |
|
514
Genuine Parts
GPC
$19.4B
| $360K | ﹤0.01% |
5,350
| – | – |
|
515
Banco de Chile
BCH
$15.2B
| $350K | ﹤0.01% |
21,748
-8,452
| -28% | -$136K |
|
516
iShares Biotechnology ETF
IBB
$5.64B
| $348K | ﹤0.01% |
3,209
+590
| +23% | +$64K |
|
|
AUY
517
DELISTED
Yamana Gold, Inc.
AUY
| $346K | ﹤0.01% |
125,500
-15,500
| -11% | -$42.7K |
|
|
CXO
518
DELISTED
CONCHO RESOURCES INC.
CXO
| $343K | ﹤0.01% |
+8,000
| New | +$343K |
|
519
Uber
UBER
$196B
| $334K | ﹤0.01% |
+12,000
| New | +$334K |
|
520
PVH
PVH
$3.93B
| $333K | ﹤0.01% |
8,825
-159,231
| -95% | -$6.01M |
|
521
Hologic
HOLX
$14.6B
| $332K | ﹤0.01% |
9,467
-17,700
| -65% | -$621K |
|
522
Woodward
WWD
$14.3B
| $332K | ﹤0.01% |
5,578
-10,893
| -66% | -$648K |
|
523
Markel Group
MKL
$24.3B
| $331K | ﹤0.01% |
+350
| New | +$331K |
|
524
Jack Henry & Associates
JKHY
$11.6B
| $326K | ﹤0.01% |
2,101
| – | – |
|
525
J&J Snack Foods
JJSF
$2.08B
| $325K | ﹤0.01% |
2,691
| – | – |
|