DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+4.77%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.5B
AUM Growth
-$235M
(-1.1%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
998
New
108
Increased
251
Reduced
248
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
Deutsche Bank
DB
|
$96.3M |
| 3 |
CME Group
CME
|
$88.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$73.6M |
| 5 |
Adobe
ADBE
|
$56.8M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$146M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$135M |
| 3 |
AutoZone
AZO
|
$134M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 5 |
Wells Fargo
WFC
|
$99M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 12.16% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
701
DELISTED
Bob Evans Farms, Inc.
BOBE
| $74K | ﹤0.01% |
+1,036
| New | +$74K |
|
702
Herbalife
HLF
$1.02B
| $72K | ﹤0.01% |
+2,006
| New | +$72K |
|
703
U-Haul Holding Co
UHAL
$10.9B
| $72K | ﹤0.01% |
1,980
| – | – |
|
704
Dolby
DLB
$7.02B
| $71K | ﹤0.01% |
1,467
-83,932
| -98% | -$4.06M |
|
|
NTRI
705
DELISTED
NutriSystem, Inc.
NTRI
| $71K | ﹤0.01% |
+1,377
| New | +$71K |
|
|
Y
706
DELISTED
Alleghany Corporation
Y
| $70K | ﹤0.01% |
118
| – | – |
|
707
LifeVantage
LFVN
$144M
| $69K | ﹤0.01% |
15,977
| – | – |
|
708
Cognex
CGNX
$7.49B
| $68K | ﹤0.01% |
+1,594
| New | +$68K |
|
709
KT
KT
$9.66B
| $68K | ﹤0.01% |
4,121
-43,779
| -91% | -$722K |
|
710
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $67K | ﹤0.01% |
+1,700
| New | +$67K |
|
711
iRobot
IRBT
$104M
| $66K | ﹤0.01% |
+781
| New | +$66K |
|
712
VanEck Gold Miners ETF
GDX
$20.2B
| $64K | ﹤0.01% |
2,920
| – | – |
|
713
Northern Trust
NTRS
$24.3B
| $64K | ﹤0.01% |
+660
| New | +$64K |
|
714
Apollo Global Management
APO
$76.9B
| $63K | ﹤0.01% |
+2,400
| New | +$63K |
|
715
La-Z-Boy
LZB
$1.46B
| $63K | ﹤0.01% |
1,961
| – | – |
|
716
Simpson Manufacturing
SSD
$8.14B
| $63K | ﹤0.01% |
1,444
| – | – |
|
717
The Mosaic Company
MOS
$10.3B
| $62K | ﹤0.01% |
2,752
-62,400
| -96% | -$1.41M |
|
718
Sherwin-Williams
SHW
$93.6B
| $62K | ﹤0.01% |
+531
| New | +$62K |
|
719
CMS Energy
CMS
$21.2B
| $60K | ﹤0.01% |
1,300
-30,700
| -96% | -$1.42M |
|
720
Sibanye-Stillwater
SBSW
$6.38B
| $59K | ﹤0.01% |
+13,578
| New | +$59K |
|
721
Medpace
MEDP
$13.8B
| $58K | ﹤0.01% |
+2,000
| New | +$58K |
|
722
Trane Technologies
TT
$92.3B
| $58K | ﹤0.01% |
+640
| New | +$58K |
|
723
Energy Select Sector SPDR Fund
XLE
$26.7B
| $58K | ﹤0.01% |
900
-1,160
| -56% | -$74.8K |
|
724
iShares MSCI South Africa ETF
EZA
$433M
| $57K | ﹤0.01% |
+1,000
| New | +$57K |
|
|
KLDX
725
DELISTED
KLONDEX MINES LTD
KLDX
| $57K | ﹤0.01% |
+17,000
| New | +$57K |
|