DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.54%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
205
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
+$189M |
| 2 |
CF Industries
CF
|
+$148M |
| 3 |
Middleby
MIDD
|
+$145M |
| 4 |
Cisco
CSCO
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$573M |
| 2 |
Alibaba
BABA
|
+$209M |
| 3 |
Intel
INTC
|
+$187M |
| 4 |
Home Depot
HD
|
+$126M |
| 5 |
Amdocs
DOX
|
+$124M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
526
DELISTED
Tata Motors Limited
TTM
| $509K | ﹤0.01% |
33,170
+5,000
| +18% | +$76.7K |
|
|
KBAL
527
DELISTED
Kimball International
KBAL
| $507K | ﹤0.01% |
30,327
| – | – |
|
528
Avnet
AVT
$4.5B
| $488K | ﹤0.01% |
10,910
| – | – |
|
529
NVR
NVR
$23B
| $481K | ﹤0.01% |
195
-264
| -58% | -$651K |
|
530
NOV
NOV
$4.85B
| $479K | ﹤0.01% |
11,130
+5,530
| +99% | +$238K |
|
531
PNC Financial Services
PNC
$79.5B
| $471K | ﹤0.01% |
3,466
| – | – |
|
532
General Mills
GIS
$26.7B
| $460K | ﹤0.01% |
10,737
-5,472
| -34% | -$234K |
|
533
Liberty Global Class A
LBTYA
$3.93B
| $451K | ﹤0.01% |
15,600
-10
| -0.1% | -$289 |
|
534
Mohawk Industries
MHK
$8.41B
| $444K | ﹤0.01% |
+2,530
| New | +$444K |
|
535
LendingTree
TREE
$977M
| $434K | ﹤0.01% |
1,886
+1,640
| +667% | +$377K |
|
|
STI
536
DELISTED
SunTrust Banks, Inc.
STI
| $432K | ﹤0.01% |
6,483
| – | – |
|
537
Waste Management
WM
$87.7B
| $430K | ﹤0.01% |
4,756
| – | – |
|
538
Heidrick & Struggles
HSII
$1.02B
| $429K | ﹤0.01% |
+12,700
| New | +$429K |
|
539
Pentair
PNR
$17.9B
| $420K | ﹤0.01% |
9,700
-121,810
| -93% | -$5.27M |
|
540
Equinix
EQIX
$76.4B
| $419K | ﹤0.01% |
968
| – | – |
|
541
Global Payments
GPN
$20.6B
| $418K | ﹤0.01% |
+3,280
| New | +$418K |
|
542
SPDR Gold Trust
GLD
$115B
| $412K | ﹤0.01% |
3,650
| – | – |
|
543
Regeneron Pharmaceuticals
REGN
$58.9B
| $408K | ﹤0.01% |
+1,010
| New | +$408K |
|
544
Regions Financial
RF
$24.1B
| $408K | ﹤0.01% |
22,239
+7,777
| +54% | +$143K |
|
|
MLNX
545
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $407K | ﹤0.01% |
+5,540
| New | +$407K |
|
546
Blackstone
BX
$139B
| $381K | ﹤0.01% |
10,000
| – | – |
|
|
PF
547
DELISTED
Pinnacle Foods, Inc.
PF
| $380K | ﹤0.01% |
5,870
| – | – |
|
548
Eldorado Gold
EGO
$5.45B
| $369K | ﹤0.01% |
84,000
| – | – |
|
549
Reinsurance Group of America
RGA
$12.7B
| $355K | ﹤0.01% |
2,458
| – | – |
|
550
Spok Holdings
SPOK
$356M
| $352K | ﹤0.01% |
22,895
| – | – |
|