DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+4.02%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$27B
AUM Growth
+$1.28B
(+5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,206
New
76
Increased
240
Reduced
333
Closed
357
Top Buys
| 1 |
UnitedHealth
UNH
|
+$157M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$156M |
| 3 |
Honeywell
HON
|
+$148M |
| 4 |
Nutrien
NTR
|
+$148M |
| 5 |
Deere & Co
DE
|
+$115M |
Top Sells
| 1 |
3M
MMM
|
+$252M |
| 2 |
Capri Holdings
CPRI
|
+$91.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$88.2M |
| 4 |
Citigroup
C
|
+$83.7M |
| 5 |
Goldman Sachs
GS
|
+$76.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$10.8B
| $157K | ﹤0.01% |
+725
| New | +$157K |
|
652
Lennar Class A
LEN
$35.6B
| $156K | ﹤0.01% |
+3,077
| New | +$156K |
|
|
TWTR
653
DELISTED
Twitter, Inc.
TWTR
| $155K | ﹤0.01% |
3,555
+3,420
| +2,533% | +$149K |
|
|
BDCL
654
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $153K | ﹤0.01% |
10,000
| – | – |
|
655
Crocs
CROX
$4.24B
| $152K | ﹤0.01% |
+8,632
| New | +$152K |
|
656
Peabody Energy
BTU
$2.23B
| $151K | ﹤0.01% |
+3,310
| New | +$151K |
|
657
Howmet Aerospace
HWM
$74.9B
| $151K | ﹤0.01% |
+11,610
| New | +$151K |
|
658
Encompass Health
EHC
$12.7B
| $150K | ﹤0.01% |
+2,777
| New | +$150K |
|
|
XCRA
659
DELISTED
Xcerra Corporation
XCRA
| $150K | ﹤0.01% |
+10,703
| New | +$150K |
|
660
Extra Space Storage
EXR
$31.3B
| $149K | ﹤0.01% |
+1,489
| New | +$149K |
|
661
Helmerich & Payne
HP
$2.11B
| $149K | ﹤0.01% |
+2,339
| New | +$149K |
|
662
Methanex
MEOH
$3.04B
| $146K | ﹤0.01% |
+2,068
| New | +$146K |
|
|
WBC
663
DELISTED
WABCO HOLDINGS INC.
WBC
| $146K | ﹤0.01% |
1,244
+1,185
| +2,008% | +$139K |
|
664
US Foods
USFD
$17.9B
| $145K | ﹤0.01% |
3,833
+3,663
| +2,155% | +$139K |
|
|
NCI
665
DELISTED
Navigant Consulting, Inc.
NCI
| $145K | ﹤0.01% |
+6,528
| New | +$145K |
|
666
Evercore
EVR
$13.2B
| $143K | ﹤0.01% |
1,362
| – | – |
|
|
RUTH
667
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $143K | ﹤0.01% |
+5,084
| New | +$143K |
|
668
Akamai
AKAM
$11B
| $140K | ﹤0.01% |
+1,912
| New | +$140K |
|
669
Oxford Industries
OXM
$711M
| $140K | ﹤0.01% |
+1,687
| New | +$140K |
|
|
PRSP
670
DELISTED
Perspecta Inc. Common Stock
PRSP
| $139K | ﹤0.01% |
+6,751
| New | +$139K |
|
|
CMCM
671
Cheetah Mobile
CMCM
$253M
| $137K | ﹤0.01% |
2,880
| – | – |
|
672
Open Text
OTEX
$9.11B
| $137K | ﹤0.01% |
3,900
-10,200
| -72% | -$358K |
|
673
Zimmer Biomet
ZBH
$20.4B
| $137K | ﹤0.01% |
1,271
-36,874
| -97% | -$3.97M |
|
674
Interpublic Group of Companies
IPG
$9.68B
| $136K | ﹤0.01% |
5,843
-569
| -9% | -$13.2K |
|
675
Gentex
GNTX
$6.28B
| $136K | ﹤0.01% |
5,906
+5,386
| +1,036% | +$124K |
|