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 | |
|---|---|---|---|---|---|---|
526
Generac Holdings
GNRC
$10.9B
| $564K | ﹤0.01% |
12,295
| – | – |
|
527
AngloGold Ashanti
AU
$32.6B
| $557K | ﹤0.01% |
60,000
| – | – |
|
528
Hormel Foods
HRL
$13.7B
| $554K | ﹤0.01% |
17,238
-107,820
| -86% | -$3.47M |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $547K | ﹤0.01% |
19,677
+18,877
| +2,360% | +$525K |
|
|
ALXN
530
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $547K | ﹤0.01% |
+3,900
| New | +$547K |
|
|
STI
531
DELISTED
SunTrust Banks, Inc.
STI
| $538K | ﹤0.01% |
9,004
+182
| +2% | +$10.9K |
|
|
QIWI
532
DELISTED
QIWI PLC
QIWI
| $525K | ﹤0.01% |
+31,000
| New | +$525K |
|
533
Choice Hotels
CHH
$5.2B
| $518K | ﹤0.01% |
8,100
| – | – |
|
534
Royal Gold
RGLD
$12.3B
| $518K | ﹤0.01% |
6,000
| – | – |
|
535
BP
BP
$89.5B
| $513K | ﹤0.01% |
+14,793
| New | +$513K |
|
536
Keysight
KEYS
$29.3B
| $509K | ﹤0.01% |
12,226
-9,585
| -44% | -$399K |
|
|
MOMO
537
Hello Group
MOMO
$1.22B
| $501K | ﹤0.01% |
+16,000
| New | +$501K |
|
|
JKS
538
JinkoSolar
JKS
$1.26B
| $499K | ﹤0.01% |
20,000
| – | – |
|
539
Fair Isaac
FICO
$36.7B
| $492K | ﹤0.01% |
3,504
-850
| -20% | -$119K |
|
540
JB Hunt Transport Services
JBHT
$13.3B
| $485K | ﹤0.01% |
4,375
-1,300
| -23% | -$144K |
|
541
Assurant
AIZ
$10.6B
| $479K | ﹤0.01% |
5,023
+716
| +17% | +$68.3K |
|
|
JWN
542
DELISTED
Nordstrom
JWN
| $479K | ﹤0.01% |
+10,150
| New | +$479K |
|
543
SBA Communications
SBAC
$20.8B
| $477K | ﹤0.01% |
3,310
-200
| -6% | -$28.8K |
|
544
Liberty Global Class A
LBTYA
$3.93B
| $469K | ﹤0.01% |
13,841
-875
| -6% | -$29.6K |
|
545
Exponent
EXPO
$3.5B
| $468K | ﹤0.01% |
12,660
| – | – |
|
|
BZUN
546
Baozun
BZUN
$230M
| $461K | ﹤0.01% |
+14,080
| New | +$461K |
|
|
PDCO
547
DELISTED
Patterson Companies, Inc.
PDCO
| $459K | ﹤0.01% |
+11,885
| New | +$459K |
|
548
Regions Financial
RF
$24.1B
| $458K | ﹤0.01% |
30,103
| – | – |
|
|
GXP
549
DELISTED
Great Plains Energy Incorporated
GXP
| $456K | ﹤0.01% |
15,060
-61,233
| -80% | -$1.85M |
|
550
TTM Technologies
TTMI
$5.11B
| $455K | ﹤0.01% |
29,656
-2,863
| -9% | -$43.9K |
|