DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-9.87%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$25.7B
AUM Growth
-$2.36B
(-8.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
192
Reduced
249
Closed
115
Top Buys
| 1 |
Linde
LIN
|
$972M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$748M |
| 3 |
Verizon
VZ
|
$421M |
| 4 |
Cisco
CSCO
|
$295M |
| 5 |
Procter & Gamble
PG
|
$286M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$242M |
| 2 |
Goldman Sachs
GS
|
$238M |
| 3 |
AET
Aetna Inc
AET
|
$212M |
| 4 |
Home Depot
HD
|
$197M |
| 5 |
CF Industries
CF
|
$172M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Crocs
CROX
$4.75B
| – | – |
-8,632
| Closed | -$183K |
|
677
Eldorado Gold
EGO
$5.35B
| – | – |
-84,000
| Closed | -$369K |
|
678
Expeditors International
EXPD
$16.5B
| – | – |
-2,081
| Closed | -$153K |
|
679
Extra Space Storage
EXR
$30.9B
| – | – |
-1,278
| Closed | -$111K |
|
680
Federated Hermes
FHI
$4.07B
| – | – |
-1,943
| Closed | -$46K |
|
681
Fair Isaac
FICO
$36.8B
| – | – |
-12,509
| Closed | -$2.86M |
|
682
Flex
FLEX
$20.9B
| – | – |
-78,160
| Closed | -$773K |
|
683
Fortis
FTS
$24.5B
| – | – |
-4,200
| Closed | -$136K |
|
684
Gildan
GIL
$8.23B
| – | – |
-3,176
| Closed | -$96K |
|
685
Haemonetics
HAE
$2.6B
| – | – |
-11,663
| Closed | -$1.34M |
|
686
Houlihan Lokey
HLI
$14B
| – | – |
-2,238
| Closed | -$100K |
|
687
Harley-Davidson
HOG
$3.74B
| – | – |
-73,000
| Closed | -$3.31M |
|
688
Helmerich & Payne
HP
$1.97B
| – | – |
-892
| Closed | -$61K |
|
689
Hershey
HSY
$38B
| – | – |
-2,500
| Closed | -$255K |
|
690
Howmet Aerospace
HWM
$72.5B
| – | – |
-4,408
| Closed | -$74K |
|
691
IAC Inc
IAC
$2.92B
| – | – |
-5,495
| Closed | -$213K |
|
692
iShares MSCI India ETF
INDA
$9.34B
| – | – |
-153,185
| Closed | -$4.97M |
|
693
IPG Photonics
IPGP
$3.52B
| – | – |
-367
| Closed | -$57K |
|
694
Gartner
IT
$18.5B
| – | – |
-13,251
| Closed | -$2.1M |
|
695
Lear
LEA
$5.95B
| – | – |
-606
| Closed | -$87K |
|
696
Leggett & Platt
LEG
$1.36B
| – | – |
-3,600
| Closed | -$157K |
|
697
Lennar Class A
LEN
$36.7B
| – | – |
-2,292
| Closed | -$104K |
|
698
LKQ Corp
LKQ
$8.35B
| – | – |
-16,800
| Closed | -$532K |
|
699
Lumen
LUMN
$5.06B
| – | – |
-95,600
| Closed | -$2.03M |
|
700
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-1,900
| Closed | -$190K |
|