DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$1.17B
(+5.7%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
918
New
89
Increased
257
Reduced
221
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$146M |
| 2 |
T-Mobile US
TMUS
|
$134M |
| 3 |
Alibaba
BABA
|
$131M |
| 4 |
Applied Materials
AMAT
|
$129M |
| 5 |
Qiagen
QGEN
|
$94.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$153M |
| 2 |
Accenture
ACN
|
$115M |
| 3 |
TJX Companies
TJX
|
$112M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Crown Castle
CCI
|
$92.5M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares TIPS Bond ETF
TIP
$13.6B
| $109K | ﹤0.01% |
950
-110
| -10% | -$12.6K |
|
677
Domino's
DPZ
$15.7B
| $106K | ﹤0.01% |
+575
| New | +$106K |
|
|
CAB
678
DELISTED
Cabela's Inc
CAB
| $106K | ﹤0.01% |
+2,000
| New | +$106K |
|
|
ATRI
679
DELISTED
Atrion Corp
ATRI
| $105K | ﹤0.01% |
+225
| New | +$105K |
|
|
ETFC
680
DELISTED
E*Trade Financial Corporation
ETFC
| $105K | ﹤0.01% |
3,035
| – | – |
|
681
Gencor Industries
GENC
$237M
| $104K | ﹤0.01% |
+7,004
| New | +$104K |
|
682
Gerdau
GGB
$6.39B
| $104K | ﹤0.01% |
37,800
| – | – |
|
683
Hubbell
HUBB
$23.2B
| $104K | ﹤0.01% |
+865
| New | +$104K |
|
684
MSC Industrial Direct
MSM
$5.14B
| $104K | ﹤0.01% |
+1,015
| New | +$104K |
|
685
Icon
ICLR
$13.6B
| $100K | ﹤0.01% |
+1,250
| New | +$100K |
|
686
Papa John's
PZZA
$1.58B
| $99K | ﹤0.01% |
+1,240
| New | +$99K |
|
687
Invesco QQQ Trust
QQQ
$368B
| $99K | ﹤0.01% |
+750
| New | +$99K |
|
688
Fluor
FLR
$6.72B
| $98K | ﹤0.01% |
1,863
| – | – |
|
689
3D Systems Corporation
DDD
$272M
| $97K | ﹤0.01% |
6,449
-4,761
| -42% | -$71.6K |
|
690
Cooper Companies
COO
$13.5B
| $96K | ﹤0.01% |
+1,936
| New | +$96K |
|
691
Embraer
ERJ
$11.2B
| $96K | ﹤0.01% |
4,304
| – | – |
|
692
Vail Resorts
MTN
$5.87B
| $96K | ﹤0.01% |
+500
| New | +$96K |
|
|
FBR
693
DELISTED
Fibria Celulose Sa
FBR
| $95K | ﹤0.01% |
10,934
| – | – |
|
|
KNL
694
DELISTED
Knoll, Inc.
KNL
| $95K | ﹤0.01% |
+4,000
| New | +$95K |
|
695
Goodyear
GT
$2.43B
| $93K | ﹤0.01% |
2,606
| – | – |
|
696
CAE Inc
CAE
$8.53B
| $91K | ﹤0.01% |
6,000
| – | – |
|
697
Old Republic International
ORI
$10.1B
| $89K | ﹤0.01% |
+4,393
| New | +$89K |
|
698
Blackrock
BLK
$170B
| $88K | ﹤0.01% |
230
| – | – |
|
699
Equity Residential
EQR
$25.5B
| $88K | ﹤0.01% |
1,417
-1,709
| -55% | -$106K |
|
700
United States Lime & Minerals
USLM
$3.52B
| $88K | ﹤0.01% |
5,620
| – | – |
|