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 | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$4.27B
| $450K | ﹤0.01% |
8,057
| – | – |
|
552
Interactive Brokers
IBKR
$27.7B
| $450K | ﹤0.01% |
40,000
| – | – |
|
553
NOV
NOV
$4.85B
| $448K | ﹤0.01% |
12,550
-41,328
| -77% | -$1.48M |
|
554
Regeneron Pharmaceuticals
REGN
$59B
| $447K | ﹤0.01% |
1,000
| – | – |
|
555
SPDR Gold Trust
GLD
$115B
| $444K | ﹤0.01% |
3,650
| – | – |
|
|
TEN
556
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $442K | ﹤0.01% |
7,280
| – | – |
|
|
DQ
557
Daqo New Energy
DQ
$1.86B
| $435K | ﹤0.01% |
75,000
| – | – |
|
|
SHPG
558
DELISTED
Shire pic
SHPG
| $430K | ﹤0.01% |
2,808
-205
| -7% | -$31.4K |
|
559
Oshkosh
OSK
$8.7B
| $428K | ﹤0.01% |
5,190
| – | – |
|
560
Chemours
CC
$2.5B
| $421K | ﹤0.01% |
8,330
| – | – |
|
|
BITA
561
DELISTED
Bitauto Holdings Limited
BITA
| $404K | ﹤0.01% |
+9,048
| New | +$404K |
|
562
Huntsman Corp
HUN
$1.95B
| $402K | ﹤0.01% |
14,684
| – | – |
|
563
Clean Harbors
CLH
$12.8B
| $397K | ﹤0.01% |
7,000
| – | – |
|
564
Franco-Nevada
FNV
$38B
| $388K | ﹤0.01% |
5,000
-1,370
| -22% | -$106K |
|
565
C.H. Robinson
CHRW
$14.9B
| $381K | ﹤0.01% |
5,010
-1,700
| -25% | -$129K |
|
566
Kinder Morgan
KMI
$59.2B
| $379K | ﹤0.01% |
19,800
-13,700
| -41% | -$262K |
|
567
Kellanova
K
$27.6B
| $377K | ﹤0.01% |
6,443
-31,908
| -83% | -$1.87M |
|
568
Target
TGT
$41.3B
| $375K | ﹤0.01% |
6,362
-1,665
| -21% | -$98.1K |
|
569
Keurig Dr Pepper
KDP
$37.5B
| $366K | ﹤0.01% |
4,142
-70,071
| -94% | -$6.19M |
|
570
Applied Optoelectronics
AAOI
$1.48B
| $365K | ﹤0.01% |
5,650
-3,083
| -35% | -$199K |
|
571
Labcorp
LH
$23B
| $361K | ﹤0.01% |
2,782
| – | – |
|
572
Spok Holdings
SPOK
$357M
| $351K | ﹤0.01% |
22,895
-15,884
| -41% | -$244K |
|
573
Woodward
WWD
$14.4B
| $349K | ﹤0.01% |
4,500
-2,500
| -36% | -$194K |
|
574
Pediatrix Medical
MD
$1.48B
| $339K | ﹤0.01% |
+7,884
| New | +$339K |
|
575
Teck Resources
TECK
$19.1B
| $334K | ﹤0.01% |
15,888
| – | – |
|