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 | |
|---|---|---|---|---|---|---|
526
United Airlines
UAL
$34.7B
| $496K | ﹤0.01% |
+6,591
| New | +$496K |
|
527
Regeneron Pharmaceuticals
REGN
$59B
| $491K | ﹤0.01% |
+1,000
| New | +$491K |
|
528
Vulcan Materials
VMC
$38.9B
| $485K | ﹤0.01% |
3,829
-6,475
| -63% | -$820K |
|
529
Liberty Global Class A
LBTYA
$3.94B
| $473K | ﹤0.01% |
14,716
+14,713
| +490,433% | +$473K |
|
530
SBA Communications
SBAC
$20.7B
| $473K | ﹤0.01% |
3,510
+310
| +10% | +$41.8K |
|
531
Woodward
WWD
$14.3B
| $473K | ﹤0.01% |
7,000
-2,500
| -26% | -$169K |
|
532
Franklin Resources
BEN
$12.7B
| $464K | ﹤0.01% |
10,367
+4,385
| +73% | +$196K |
|
533
Royal Gold
RGLD
$12.2B
| $462K | ﹤0.01% |
6,000
| – | – |
|
534
C.H. Robinson
CHRW
$14.9B
| $461K | ﹤0.01% |
6,710
| – | – |
|
535
Franco-Nevada
FNV
$37.9B
| $460K | ﹤0.01% |
6,370
+1,370
| +27% | +$98.9K |
|
536
Universal Corp
UVV
$1.37B
| $457K | ﹤0.01% |
+7,064
| New | +$457K |
|
537
Tesla
TSLA
$1.14T
| $448K | ﹤0.01% |
18,585
+675
| +4% | +$16.3K |
|
538
Assurant
AIZ
$10.6B
| $446K | ﹤0.01% |
4,307
| – | – |
|
539
Generac Holdings
GNRC
$10.8B
| $444K | ﹤0.01% |
+12,295
| New | +$444K |
|
540
Transocean
RIG
$3.03B
| $444K | ﹤0.01% |
54,000
| – | – |
|
541
Sociedad Química y Minera de Chile
SQM
$12B
| $442K | ﹤0.01% |
13,400
-26,400
| -66% | -$871K |
|
542
Regions Financial
RF
$24.2B
| $440K | ﹤0.01% |
30,103
| – | – |
|
543
SPDR Gold Trust
GLD
$115B
| $431K | ﹤0.01% |
3,650
| – | – |
|
|
TEN
544
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $421K | ﹤0.01% |
7,280
-1,200
| -14% | -$69.4K |
|
545
Target
TGT
$41.1B
| $419K | ﹤0.01% |
8,027
-7,768
| -49% | -$405K |
|
|
JKS
546
JinkoSolar
JKS
$1.24B
| $416K | ﹤0.01% |
20,000
| – | – |
|
547
Omnicom Group
OMC
$14.7B
| $409K | ﹤0.01% |
4,938
-5,185
| -51% | -$429K |
|
|
JASO
548
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $406K | ﹤0.01% |
63,972
| – | – |
|
549
Public Storage
PSA
$51B
| $403K | ﹤0.01% |
1,936
+613
| +46% | +$128K |
|
|
WUBA
550
DELISTED
58.COM INC
WUBA
| $397K | ﹤0.01% |
9,000
| – | – |
|