DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-9.87%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$25.7B
AUM Growth
-$2.36B
(-8.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
192
Reduced
249
Closed
115
Top Buys
| 1 |
Linde
LIN
|
+$972M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$748M |
| 3 |
Verizon
VZ
|
+$421M |
| 4 |
Cisco
CSCO
|
+$295M |
| 5 |
Procter & Gamble
PG
|
+$286M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$242M |
| 2 |
Goldman Sachs
GS
|
+$238M |
| 3 |
AET
Aetna Inc
AET
|
+$212M |
| 4 |
Home Depot
HD
|
+$197M |
| 5 |
CF Industries
CF
|
+$172M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$20.6B
| $185K | ﹤0.01% |
1,865
-642
| -26% | -$63.7K |
|
577
Aflac
AFL
$56.8B
| $183K | ﹤0.01% |
4,066
-42,227
| -91% | -$1.9M |
|
|
X
578
DELISTED
US Steel
X
| $183K | ﹤0.01% |
+10,000
| New | +$183K |
|
579
JB Hunt Transport Services
JBHT
$13.6B
| $179K | ﹤0.01% |
1,925
| – | – |
|
580
Interparfums
IPAR
$3.68B
| $178K | ﹤0.01% |
2,743
| – | – |
|
581
Pinnacle West Capital
PNW
$10.5B
| $176K | ﹤0.01% |
2,070
| – | – |
|
|
HIBB
582
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $172K | ﹤0.01% |
12,019
+2,989
| +33% | +$42.8K |
|
583
Comerica
CMA
$8.87B
| $171K | ﹤0.01% |
+2,528
| New | +$171K |
|
584
Usana Health Sciences
USNA
$557M
| $171K | ﹤0.01% |
1,496
-10,271
| -87% | -$1.17M |
|
|
USG
585
DELISTED
Usg
USG
| $171K | ﹤0.01% |
4,000
| – | – |
|
586
CNO Financial Group
CNO
$3.83B
| $162K | ﹤0.01% |
11,049
| – | – |
|
587
Utah Medical Products
UTMD
$201M
| $161K | ﹤0.01% |
+1,975
| New | +$161K |
|
|
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
| $161K | ﹤0.01% |
1,231
-188,311
| -99% | -$24.6M |
|
|
APHA
589
DELISTED
Aphria Inc. Common Shares
APHA
| $158K | ﹤0.01% |
+25,350
| New | +$158K |
|
590
Commault Systems
CVLT
$8.25B
| $157K | ﹤0.01% |
+2,724
| New | +$157K |
|
591
General Dynamics
GD
$86.5B
| $157K | ﹤0.01% |
1,000
| – | – |
|
592
Barrett Business Services
BBSI
$1.21B
| $156K | ﹤0.01% |
11,012
| – | – |
|
593
Incyte
INCY
$16.8B
| $156K | ﹤0.01% |
+2,500
| New | +$156K |
|
594
Corning
GLW
$62.1B
| $155K | ﹤0.01% |
5,224
| – | – |
|
595
Macy's
M
$4.58B
| $153K | ﹤0.01% |
5,125
| – | – |
|
596
Hain Celestial
HAIN
$172M
| $150K | ﹤0.01% |
9,652
| – | – |
|
597
Waste Connections
WCN
$45.7B
| $149K | ﹤0.01% |
2,030
-800
| -28% | -$58.7K |
|
|
TTM
598
DELISTED
Tata Motors Limited
TTM
| $148K | ﹤0.01% |
12,000
-21,170
| -64% | -$261K |
|
599
American Airlines Group
AAL
$8.42B
| $144K | ﹤0.01% |
4,541
| – | – |
|
600
Toro Company
TTC
$7.71B
| $142K | ﹤0.01% |
2,575
| – | – |
|