DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+4.77%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.5B
AUM Growth
-$235M
(-1.1%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
998
New
108
Increased
251
Reduced
248
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
Deutsche Bank
DB
|
+$96.3M |
| 3 |
CME Group
CME
|
+$88.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$73.6M |
| 5 |
Adobe
ADBE
|
+$56.8M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$146M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$135M |
| 3 |
AutoZone
AZO
|
+$134M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$127M |
| 5 |
Wells Fargo
WFC
|
+$99M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 12.16% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
576
DELISTED
Panera Bread Co
PNRA
| $283K | ﹤0.01% |
900
-450
| -33% | -$142K |
|
577
Charles Schwab
SCHW
$170B
| $279K | ﹤0.01% |
6,500
-38,000
| -85% | -$1.63M |
|
578
Shake Shack
SHAK
$3.93B
| $279K | ﹤0.01% |
8,000
| – | – |
|
579
Teck Resources
TECK
$19.1B
| $274K | ﹤0.01% |
15,888
+888
| +6% | +$15.3K |
|
|
ATRI
580
DELISTED
Atrion Corp
ATRI
| $273K | ﹤0.01% |
425
+200
| +89% | +$128K |
|
581
Gartner
IT
$18.7B
| $272K | ﹤0.01% |
2,200
+950
| +76% | +$117K |
|
582
Chipotle Mexican Grill
CMG
$52.9B
| $269K | ﹤0.01% |
32,250
| – | – |
|
583
MillerKnoll
MLKN
$1.44B
| $267K | ﹤0.01% |
8,769
-13,005
| -60% | -$396K |
|
|
PVG
584
DELISTED
PRETIUM RESOURCES INC.
PVG
| $262K | ﹤0.01% |
27,300
-44,000
| -62% | -$422K |
|
585
Republic Services
RSG
$71.2B
| $260K | ﹤0.01% |
4,089
| – | – |
|
586
Progressive
PGR
$143B
| $251K | ﹤0.01% |
5,700
| – | – |
|
587
Eldorado Gold
EGO
$5.32B
| $250K | ﹤0.01% |
18,920
+2,920
| +18% | +$38.6K |
|
588
PPG Industries
PPG
$25.2B
| $244K | ﹤0.01% |
2,220
-932
| -30% | -$102K |
|
589
Domino's
DPZ
$15.8B
| $236K | ﹤0.01% |
1,115
+540
| +94% | +$114K |
|
590
Unum
UNM
$12.6B
| $234K | ﹤0.01% |
5,035
-13,200
| -72% | -$613K |
|
|
X
591
DELISTED
US Steel
X
| $229K | ﹤0.01% |
+10,382
| New | +$229K |
|
592
AvalonBay Communities
AVB
$27.8B
| $223K | ﹤0.01% |
1,164
+367
| +46% | +$70.3K |
|
593
ManpowerGroup
MAN
$1.78B
| $223K | ﹤0.01% |
2,000
-35,390
| -95% | -$3.95M |
|
594
Principal Financial Group
PFG
$17.8B
| $222K | ﹤0.01% |
3,472
-23,311
| -87% | -$1.49M |
|
|
STS
595
DELISTED
Supreme Industries Inc Class A
STS
| $222K | ﹤0.01% |
13,504
| – | – |
|
596
Genuine Parts
GPC
$19.3B
| $204K | ﹤0.01% |
2,200
-3,888
| -64% | -$361K |
|
597
CEL-SCI Corp
CVM
$71.2M
| $201K | ﹤0.01% |
+3,000
| New | +$201K |
|
598
America Movil
AMX
$59.6B
| $200K | ﹤0.01% |
12,635
| – | – |
|
599
Factset
FDS
$14.1B
| $199K | ﹤0.01% |
1,200
-600
| -33% | -$99.5K |
|
600
Welltower
WELL
$113B
| $197K | ﹤0.01% |
2,632
+1,393
| +112% | +$104K |
|