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 | |
|---|---|---|---|---|---|---|
651
Compañía de Cervecerías Unidas
CCU
$2.18B
| $140K | ﹤0.01% |
+5,200
| New | +$140K |
|
652
Everest Group
EG
$14.2B
| $140K | ﹤0.01% |
615
+106
| +21% | +$24.1K |
|
|
CHS
653
DELISTED
Chicos FAS, Inc.
CHS
| $139K | ﹤0.01% |
15,607
| – | – |
|
654
Cracker Barrel
CBRL
$1.13B
| $137K | ﹤0.01% |
905
-2,463
| -73% | -$373K |
|
655
Cirrus Logic
CRUS
$6.03B
| $137K | ﹤0.01% |
2,587
| – | – |
|
656
Ametek
AME
$43.6B
| $132K | ﹤0.01% |
2,000
-8,171
| -80% | -$539K |
|
|
ETFC
657
DELISTED
E*Trade Financial Corporation
ETFC
| $132K | ﹤0.01% |
3,035
| – | – |
|
|
EV
658
DELISTED
Eaton Vance Corp.
EV
| $131K | ﹤0.01% |
2,662
| – | – |
|
|
USG
659
DELISTED
Usg
USG
| $131K | ﹤0.01% |
4,000
| – | – |
|
|
MITT
660
AG Mortgage Investment Trust
MITT
$248M
| $130K | ﹤0.01% |
2,269
| – | – |
|
661
UDR
UDR
$12.8B
| $127K | ﹤0.01% |
3,359
| – | – |
|
662
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $124K | ﹤0.01% |
+1,600
| New | +$124K |
|
663
Chipotle Mexican Grill
CMG
$53.2B
| $123K | ﹤0.01% |
20,000
-12,250
| -38% | -$75.3K |
|
664
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $120K | ﹤0.01% |
3,100
+1,400
| +82% | +$54.2K |
|
665
Unum
UNM
$12.6B
| $117K | ﹤0.01% |
2,300
-2,735
| -54% | -$139K |
|
666
Hexcel
HXL
$5.12B
| $116K | ﹤0.01% |
2,015
| – | – |
|
667
Robert Half
RHI
$3.66B
| $116K | ﹤0.01% |
2,324
-176
| -7% | -$8.79K |
|
|
DNB
668
DELISTED
Dun & Bradstreet
DNB
| $116K | ﹤0.01% |
1,000
| – | – |
|
|
AVX
669
DELISTED
AVX Corporation
AVX
| $115K | ﹤0.01% |
6,358
| – | – |
|
670
Vail Resorts
MTN
$5.64B
| $114K | ﹤0.01% |
500
| – | – |
|
671
GATX Corp
GATX
$5.99B
| $111K | ﹤0.01% |
1,800
| – | – |
|
672
O'Reilly Automotive
ORLY
$90.3B
| $110K | ﹤0.01% |
7,740
-276,330
| -97% | -$3.93M |
|
|
KNL
673
DELISTED
Knoll, Inc.
KNL
| $110K | ﹤0.01% |
+5,500
| New | +$110K |
|
674
Factset
FDS
$14.2B
| $108K | ﹤0.01% |
600
-600
| -50% | -$108K |
|
675
Masco
MAS
$15.9B
| $108K | ﹤0.01% |
2,774
| – | – |
|