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 | |
|---|---|---|---|---|---|---|
|
LTM
601
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $260K | ﹤0.01% |
19,638
-9,800
| -33% | -$130K |
|
|
PVG
602
DELISTED
PRETIUM RESOURCES INC.
PVG
| $253K | ﹤0.01% |
27,300
| – | – |
|
603
Leggett & Platt
LEG
$1.38B
| $249K | ﹤0.01% |
5,235
-1,998
| -28% | -$95K |
|
604
AvalonBay Communities
AVB
$27.7B
| $248K | ﹤0.01% |
1,389
+225
| +19% | +$40.2K |
|
605
Fastenal
FAST
$55.3B
| $244K | ﹤0.01% |
21,356
+12,956
| +154% | +$148K |
|
606
Bruker
BRKR
$4.67B
| $243K | ﹤0.01% |
+8,192
| New | +$243K |
|
607
Imperial Oil
IMO
$44.5B
| $241K | ﹤0.01% |
7,574
-20,385
| -73% | -$649K |
|
608
PPG Industries
PPG
$25.2B
| $241K | ﹤0.01% |
2,220
| – | – |
|
609
Vulcan Materials
VMC
$39.5B
| $241K | ﹤0.01% |
2,018
-1,811
| -47% | -$216K |
|
610
Principal Financial Group
PFG
$17.8B
| $235K | ﹤0.01% |
3,657
+185
| +5% | +$11.9K |
|
611
TC Energy
TRP
$53.9B
| $232K | ﹤0.01% |
+4,700
| New | +$232K |
|
612
Icon
ICLR
$13.8B
| $230K | ﹤0.01% |
2,020
-15,598
| -89% | -$1.78M |
|
613
Domino's
DPZ
$15.8B
| $221K | ﹤0.01% |
1,115
| – | – |
|
614
Fortis
FTS
$24.6B
| $218K | ﹤0.01% |
6,080
-5,122
| -46% | -$184K |
|
615
Hasbro
HAS
$11.1B
| $213K | ﹤0.01% |
2,188
-37,730
| -95% | -$3.67M |
|
616
FuelCell Energy
FCEL
$118M
| $210K | ﹤0.01% |
333
-800
| -71% | -$505K |
|
|
CLVS
617
DELISTED
Clovis Oncology, Inc.
CLVS
| $206K | ﹤0.01% |
+2,500
| New | +$206K |
|
618
Synopsys
SNPS
$112B
| $203K | ﹤0.01% |
2,531
| – | – |
|
619
Travel + Leisure Co
TNL
$4.1B
| $201K | ﹤0.01% |
4,231
+1,750
| +71% | +$83.1K |
|
620
Ubiquiti
UI
$35.3B
| $196K | ﹤0.01% |
3,500
+1,000
| +40% | +$56K |
|
|
TSRO
621
DELISTED
TESARO, Inc.
TSRO
| $194K | ﹤0.01% |
+1,500
| New | +$194K |
|
622
American Tower
AMT
$90.7B
| $193K | ﹤0.01% |
1,416
-1,092
| -44% | -$149K |
|
623
Public Storage
PSA
$51.7B
| $191K | ﹤0.01% |
894
-1,042
| -54% | -$223K |
|
624
Federal Realty Investment Trust
FRT
$8.78B
| $190K | ﹤0.01% |
1,533
| – | – |
|
|
CCMP
625
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $190K | ﹤0.01% |
2,388
-2,915
| -55% | -$232K |
|