DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-9.87%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$25.7B
AUM Growth
-$2.36B
(-8.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
192
Reduced
249
Closed
115
Top Buys
| 1 |
Linde
LIN
|
+$972M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$748M |
| 3 |
Verizon
VZ
|
+$421M |
| 4 |
Cisco
CSCO
|
+$295M |
| 5 |
Procter & Gamble
PG
|
+$286M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$242M |
| 2 |
Goldman Sachs
GS
|
+$238M |
| 3 |
AET
Aetna Inc
AET
|
+$212M |
| 4 |
Home Depot
HD
|
+$197M |
| 5 |
CF Industries
CF
|
+$172M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$24.7B
| $367K | ﹤0.01% |
9,730
-207,632
| -96% | -$7.83M |
|
527
Pentair
PNR
$17.9B
| $362K | ﹤0.01% |
9,700
| – | – |
|
528
NXP Semiconductors
NXPI
$55.7B
| $361K | ﹤0.01% |
+5,000
| New | +$361K |
|
529
Ziff Davis
ZD
$1.5B
| $349K | ﹤0.01% |
+5,849
| New | +$349K |
|
530
Gold Fields
GFI
$33.2B
| $346K | ﹤0.01% |
100,000
| – | – |
|
531
Equinix
EQIX
$77.1B
| $341K | ﹤0.01% |
968
| – | – |
|
532
Reinsurance Group of America
RGA
$12.6B
| $338K | ﹤0.01% |
2,458
| – | – |
|
533
Global Payments
GPN
$20.7B
| $336K | ﹤0.01% |
3,280
| – | – |
|
534
Ormat Technologies
ORA
$5.5B
| $333K | ﹤0.01% |
6,370
| – | – |
|
535
Liberty Global Class A
LBTYA
$3.94B
| $332K | ﹤0.01% |
15,600
| – | – |
|
536
Williams-Sonoma
WSM
$24.5B
| $327K | ﹤0.01% |
13,138
-16,918
| -56% | -$421K |
|
|
CHK
537
DELISTED
Chesapeake Energy Corporation
CHK
| $327K | ﹤0.01% |
760
| – | – |
|
538
Omega Healthcare
OHI
$12.6B
| $324K | ﹤0.01% |
9,200
-18,190
| -66% | -$641K |
|
|
STI
539
DELISTED
SunTrust Banks, Inc.
STI
| $322K | ﹤0.01% |
6,483
| – | – |
|
|
RTN
540
DELISTED
Raytheon Company
RTN
| $313K | ﹤0.01% |
2,041
-32,472
| -94% | -$4.98M |
|
541
Cooper Companies
COO
$13.4B
| $310K | ﹤0.01% |
4,972
-9,988
| -67% | -$623K |
|
542
Spok Holdings
SPOK
$354M
| $304K | ﹤0.01% |
22,895
| – | – |
|
543
Blackstone
BX
$139B
| $301K | ﹤0.01% |
10,000
| – | – |
|
544
Republic Services
RSG
$71B
| $294K | ﹤0.01% |
4,089
| – | – |
|
545
Dominion Energy
D
$50.3B
| $288K | ﹤0.01% |
4,000
+2,900
| +264% | +$209K |
|
546
Fastenal
FAST
$54.9B
| $287K | ﹤0.01% |
22,032
| – | – |
|
547
Resideo Technologies
REZI
$5.4B
| $280K | ﹤0.01% |
+13,968
| New | +$280K |
|
548
Blackrock
BLK
$171B
| $275K | ﹤0.01% |
700
| – | – |
|
549
Madison Square Garden
MSGS
$4.95B
| $263K | ﹤0.01% |
+1,402
| New | +$263K |
|
550
HDFC Bank
HDB
$181B
| $258K | ﹤0.01% |
5,000
| – | – |
|