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 | |
|---|---|---|---|---|---|---|
|
OME
626
DELISTED
Omega Protein
OME
| $147K | ﹤0.01% |
+8,260
| New | +$147K |
|
|
PEGI
627
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $146K | ﹤0.01% |
6,104
-20,465
| -77% | -$489K |
|
628
Cincinnati Financial
CINF
$24B
| $145K | ﹤0.01% |
2,000
-2,500
| -56% | -$181K |
|
|
MFA
629
MFA Financial
MFA
$1.05B
| $142K | ﹤0.01% |
4,231
| – | – |
|
|
SWIR
630
DELISTED
Sierra Wireless
SWIR
| $141K | ﹤0.01% |
5,000
| – | – |
|
631
Murphy Oil
MUR
$3.66B
| $139K | ﹤0.01% |
5,440
| – | – |
|
|
VER
632
DELISTED
VEREIT, Inc.
VER
| $137K | ﹤0.01% |
3,378
-1,452
| -30% | -$58.9K |
|
|
TSS
633
DELISTED
Total System Services, Inc.
TSS
| $132K | ﹤0.01% |
2,269
| – | – |
|
634
Everest Group
EG
$14.2B
| $130K | ﹤0.01% |
+509
| New | +$130K |
|
635
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $130K | ﹤0.01% |
2,800
-1,450
| -34% | -$67.3K |
|
636
UDR
UDR
$12.9B
| $130K | ﹤0.01% |
3,359
| – | – |
|
637
JetBlue
JBLU
$1.89B
| $129K | ﹤0.01% |
+5,640
| New | +$129K |
|
638
Ubiquiti
UI
$35.5B
| $129K | ﹤0.01% |
2,500
-2,700
| -52% | -$139K |
|
|
RTN
639
DELISTED
Raytheon Company
RTN
| $129K | ﹤0.01% |
+799
| New | +$129K |
|
640
Ulta Beauty
ULTA
$22.8B
| $126K | ﹤0.01% |
440
| – | – |
|
641
Williams-Sonoma
WSM
$24.4B
| $125K | ﹤0.01% |
5,144
-14,856
| -74% | -$361K |
|
|
EV
642
DELISTED
Eaton Vance Corp.
EV
| $125K | ﹤0.01% |
2,662
-1,845
| -41% | -$86.6K |
|
|
MITT
643
AG Mortgage Investment Trust
MITT
$247M
| $124K | ﹤0.01% |
2,269
| – | – |
|
644
Healthpeak Properties
DOC
$12.5B
| $123K | ﹤0.01% |
3,854
| – | – |
|
|
BRSS
645
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $122K | ﹤0.01% |
3,995
| – | – |
|
646
Avnet
AVT
$4.42B
| $121K | ﹤0.01% |
+3,106
| New | +$121K |
|
647
HEICO
HEI
$43.6B
| $120K | ﹤0.01% |
3,271
| – | – |
|
648
Robert Half
RHI
$3.66B
| $120K | ﹤0.01% |
+2,500
| New | +$120K |
|
649
American Axle
AXL
$706M
| $119K | ﹤0.01% |
+7,643
| New | +$119K |
|
650
Dana Inc
DAN
$2.68B
| $118K | ﹤0.01% |
+5,272
| New | +$118K |
|