DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.54%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
205
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
+$189M |
| 2 |
CF Industries
CF
|
+$148M |
| 3 |
Middleby
MIDD
|
+$145M |
| 4 |
Cisco
CSCO
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$573M |
| 2 |
Alibaba
BABA
|
+$209M |
| 3 |
Intel
INTC
|
+$187M |
| 4 |
Home Depot
HD
|
+$126M |
| 5 |
Amdocs
DOX
|
+$124M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
676
DELISTED
Dun & Bradstreet
DNB
| $26K | ﹤0.01% |
180
-30,020
| -99% | -$4.34M |
|
677
Gogo Inc
GOGO
$1.44B
| $20K | ﹤0.01% |
3,912
| – | – |
|
678
Westlake Corp
WLK
$11.3B
| $17K | ﹤0.01% |
210
-30,577
| -99% | -$2.48M |
|
679
PJT Partners
PJT
$4.41B
| $13K | ﹤0.01% |
250
| – | – |
|
680
Vulcan Materials
VMC
$39.5B
| $9K | ﹤0.01% |
81
| – | – |
|
681
AdvanSix
ASIX
$570M
| $4K | ﹤0.01% |
129
| – | – |
|
682
3D Systems Corporation
DDD
$278M
| $3K | ﹤0.01% |
181
-268
| -60% | -$4.44K |
|
683
Choice Hotels
CHH
$5.31B
| – | – |
-8,100
| Closed | -$612K |
|
684
C.H. Robinson
CHRW
$14.9B
| – | – |
-5,010
| Closed | -$419K |
|
685
Clean Harbors
CLH
$12.8B
| – | – |
-7,000
| Closed | -$389K |
|
686
Capri Holdings
CPRI
$2.44B
| – | – |
-86,184
| Closed | -$5.74M |
|
687
Carter's
CRI
$1.05B
| – | – |
-935
| Closed | -$101K |
|
688
Tucows
TCX
$193M
| – | – |
-12,500
| Closed | -$758K |
|
|
PDCO
689
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-18,164
| Closed | -$411K |
|
690
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-4,400
| Closed | -$309K |
|
691
Assurant
AIZ
$10.7B
| – | – |
-22,506
| Closed | -$2.33M |
|
692
Akamai
AKAM
$11.3B
| – | – |
-1,912
| Closed | -$140K |
|
693
Allegion
ALLE
$14.9B
| – | – |
-211
| Closed | -$16K |
|
694
Affiliated Managers Group
AMG
$6.57B
| – | – |
-171
| Closed | -$25K |
|
695
America Movil
AMX
$59.4B
| – | – |
-5,900
| Closed | -$98K |
|
696
A.O. Smith
AOS
$10.4B
| – | – |
-22,486
| Closed | -$1.33M |
|
697
Acuity Brands
AYI
$10.3B
| – | – |
-5,900
| Closed | -$684K |
|
698
Ball Corp
BALL
$13.9B
| – | – |
-98,072
| Closed | -$3.49M |
|
699
Bath & Body Works
BBWI
$5.87B
| – | – |
-61,850
| Closed | -$1.84M |
|
700
TopBuild
BLD
$12.2B
| – | – |
-141,652
| Closed | -$11.1M |
|