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 | |
|---|---|---|---|---|---|---|
|
TIF
551
DELISTED
Tiffany & Co.
TIF
| $350K | ﹤0.01% |
+2,714
| New | +$350K |
|
552
Ormat Technologies
ORA
$5.48B
| $345K | ﹤0.01% |
6,370
-9,224
| -59% | -$500K |
|
|
CGC
553
Canopy Growth
CGC
$452M
| $331K | ﹤0.01% |
680
| – | – |
|
554
Blackrock
BLK
$171B
| $330K | ﹤0.01% |
700
-5,074
| -88% | -$2.39M |
|
555
Fastenal
FAST
$55B
| $320K | ﹤0.01% |
22,032
| – | – |
|
556
Zimmer Biomet
ZBH
$20.7B
| $319K | ﹤0.01% |
2,507
+1,236
| +97% | +$157K |
|
557
Franco-Nevada
FNV
$38B
| $313K | ﹤0.01% |
5,000
| – | – |
|
|
ANSS
558
DELISTED
Ansys
ANSS
| $310K | ﹤0.01% |
1,664
| – | – |
|
559
Idexx Laboratories
IDXX
$52.2B
| $305K | ﹤0.01% |
1,222
-5,303
| -81% | -$1.32M |
|
560
Republic Services
RSG
$71.2B
| $297K | ﹤0.01% |
4,089
| – | – |
|
561
Edgewell Personal Care
EPC
$1.05B
| $294K | ﹤0.01% |
6,376
+3,811
| +149% | +$176K |
|
562
Becton Dickinson
BDX
$54.9B
| $287K | ﹤0.01% |
1,128
| – | – |
|
563
Progress Software
PRGS
$1.86B
| $287K | ﹤0.01% |
+8,144
| New | +$287K |
|
564
Check Point Software Technologies
CHKP
$21.1B
| $282K | ﹤0.01% |
2,400
| – | – |
|
565
Wynn Resorts
WYNN
$12.8B
| $273K | ﹤0.01% |
+2,150
| New | +$273K |
|
566
United Parcel Service
UPS
$71.5B
| $269K | ﹤0.01% |
2,300
-1,670
| -42% | -$195K |
|
|
TLRD
567
DELISTED
Tailored Brands, Inc.
TLRD
| $263K | ﹤0.01% |
10,456
| – | – |
|
568
Hain Celestial
HAIN
$168M
| $262K | ﹤0.01% |
9,652
-11,296
| -54% | -$307K |
|
569
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $259K | ﹤0.01% |
2,380
| – | – |
|
|
TFCFA
570
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $259K | ﹤0.01% |
5,600
-1,461,294
| -100% | -$67.6M |
|
571
Ares Capital
ARCC
$15.7B
| $258K | ﹤0.01% |
15,000
| – | – |
|
572
Hershey
HSY
$38B
| $255K | ﹤0.01% |
2,500
| – | – |
|
573
M&T Bank
MTB
$31.1B
| $254K | ﹤0.01% |
1,545
| – | – |
|
574
Dollar Tree
DLTR
$20.3B
| $253K | ﹤0.01% |
+3,105
| New | +$253K |
|
575
New Mountain Finance
NMFC
$1.12B
| $244K | ﹤0.01% |
18,107
| – | – |
|