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 | |
|---|---|---|---|---|---|---|
526
Brookfield Infrastructure Partners
BIP
$14.2B
| $323K | ﹤0.01% |
+13,500
| New | +$323K |
|
527
Burlington
BURL
$17.6B
| $323K | ﹤0.01% |
2,037
+937
| +85% | +$149K |
|
|
BMY.RT
528
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $323K | ﹤0.01% |
85,000
-1,200
| -1% | -$4.56K |
|
529
Pentair
PNR
$17.9B
| $318K | ﹤0.01% |
10,700
| – | – |
|
|
FL
530
DELISTED
Foot Locker
FL
| $315K | ﹤0.01% |
14,331
-2,512
| -15% | -$55.2K |
|
531
Cboe Global Markets
CBOE
$24.5B
| $312K | ﹤0.01% |
3,500
| – | – |
|
532
Enterprise Products Partners
EPD
$68.5B
| $306K | ﹤0.01% |
21,368
| – | – |
|
|
SMTS
533
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $304K | ﹤0.01% |
400,000
| – | – |
|
534
Fastenal
FAST
$55.1B
| $302K | ﹤0.01% |
19,020
| – | – |
|
535
CRH
CRH
$74.7B
| $295K | ﹤0.01% |
11,000
| – | – |
|
536
NOV
NOV
$4.85B
| $293K | ﹤0.01% |
29,825
-20,191
| -40% | -$198K |
|
537
A.O. Smith
AOS
$10.2B
| $292K | ﹤0.01% |
7,724
+424
| +6% | +$16K |
|
538
Invesco QQQ Trust
QQQ
$369B
| $288K | ﹤0.01% |
+1,515
| New | +$288K |
|
539
Albemarle
ALB
$8.63B
| $285K | ﹤0.01% |
5,041
+98
| +2% | +$5.54K |
|
540
Ferrari
RACE
$84.4B
| $277K | ﹤0.01% |
1,783
-1,538
| -46% | -$239K |
|
541
Ingersoll Rand
IR
$31.9B
| $276K | ﹤0.01% |
+11,118
| New | +$276K |
|
542
Marsh & McLennan
MMC
$97.7B
| $272K | ﹤0.01% |
3,150
+883
| +39% | +$76.2K |
|
543
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $272K | ﹤0.01% |
3,800
| – | – |
|
544
TransDigm Group
TDG
$72.5B
| $270K | ﹤0.01% |
795
+95
| +14% | +$32.3K |
|
545
Sun Life Financial
SLF
$33B
| $269K | ﹤0.01% |
8,373
+2,606
| +45% | +$83.7K |
|
546
Royal Gold
RGLD
$12.3B
| $268K | ﹤0.01% |
3,035
| – | – |
|
547
Northrop Grumman
NOC
$83B
| $266K | ﹤0.01% |
878
-179
| -17% | -$54.2K |
|
548
iShares Silver Trust
SLV
$20.2B
| $263K | ﹤0.01% |
20,110
+1,790
| +10% | +$23.4K |
|
549
Universal Health Services
UHS
$11.8B
| $258K | ﹤0.01% |
2,607
-3,047
| -54% | -$302K |
|
550
Illinois Tool Works
ITW
$76.5B
| $256K | ﹤0.01% |
1,800
| – | – |
|