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 | |
|---|---|---|---|---|---|---|
576
Gold Fields
GFI
$32B
| $242K | ﹤0.01% |
100,000
| – | – |
|
577
PPG Industries
PPG
$24.7B
| $242K | ﹤0.01% |
2,220
| – | – |
|
578
HDFC Bank
HDB
$179B
| $235K | ﹤0.01% |
5,000
| – | – |
|
579
CNO Financial Group
CNO
$3.82B
| $234K | ﹤0.01% |
11,049
| – | – |
|
|
CCT
580
DELISTED
Corporate Capital Trust, Inc.
CCT
| $229K | ﹤0.01% |
15,000
| – | – |
|
581
JB Hunt Transport Services
JBHT
$13.6B
| $228K | ﹤0.01% |
1,925
-2,450
| -56% | -$290K |
|
582
Automatic Data Processing
ADP
$120B
| $226K | ﹤0.01% |
1,500
| – | – |
|
583
Waste Connections
WCN
$45.7B
| $225K | ﹤0.01% |
+2,830
| New | +$225K |
|
|
TSS
584
DELISTED
Total System Services, Inc.
TSS
| $224K | ﹤0.01% |
2,269
| – | – |
|
585
Charles Schwab
SCHW
$170B
| $221K | ﹤0.01% |
4,500
| – | – |
|
586
NNN REIT
NNN
$8.06B
| $219K | ﹤0.01% |
+4,900
| New | +$219K |
|
587
UDR
UDR
$12.9B
| $218K | ﹤0.01% |
+5,400
| New | +$218K |
|
588
IAC Inc
IAC
$2.88B
| $213K | ﹤0.01% |
+5,495
| New | +$213K |
|
|
GOLD
589
DELISTED
Randgold Resources Ltd
GOLD
| $212K | ﹤0.01% |
3,000
| – | – |
|
|
PVG
590
DELISTED
PRETIUM RESOURCES INC.
PVG
| $208K | ﹤0.01% |
27,300
| – | – |
|
591
Aptiv
APTV
$17.9B
| $206K | ﹤0.01% |
2,450
+250
| +11% | +$21K |
|
592
General Dynamics
GD
$86.4B
| $205K | ﹤0.01% |
1,000
| – | – |
|
593
Welltower
WELL
$113B
| $193K | ﹤0.01% |
3,000
-4,000
| -57% | -$257K |
|
594
Mid-America Apartment Communities
MAA
$17B
| $190K | ﹤0.01% |
+1,900
| New | +$190K |
|
595
Ventas
VTR
$31B
| $190K | ﹤0.01% |
3,500
-15,200
| -81% | -$825K |
|
596
American Airlines Group
AAL
$8.42B
| $187K | ﹤0.01% |
4,541
-5,019
| -53% | -$207K |
|
597
NiSource
NI
$19.1B
| $185K | ﹤0.01% |
7,450
-39,091
| -84% | -$971K |
|
598
Corning
GLW
$62B
| $184K | ﹤0.01% |
5,224
-627,251
| -99% | -$22.1M |
|
599
Barrett Business Services
BBSI
$1.21B
| $183K | ﹤0.01% |
+11,012
| New | +$183K |
|
600
Crocs
CROX
$4.55B
| $183K | ﹤0.01% |
8,632
| – | – |
|