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 | |
|---|---|---|---|---|---|---|
726
Digital Realty Trust
DLR
$55B
| $56K | ﹤0.01% |
500
| – | – |
|
727
Ventas
VTR
$30.9B
| $56K | ﹤0.01% |
+806
| New | +$56K |
|
|
TIF
728
DELISTED
Tiffany & Co.
TIF
| $56K | ﹤0.01% |
+600
| New | +$56K |
|
729
Tapestry
TPR
$21.8B
| $55K | ﹤0.01% |
1,171
-23,829
| -95% | -$1.12M |
|
730
GameStop
GME
$10.4B
| $54K | ﹤0.01% |
10,072
-90,680
| -90% | -$486K |
|
731
Norwegian Cruise Line
NCLH
$11.1B
| $54K | ﹤0.01% |
+1,000
| New | +$54K |
|
732
Fifth Third Bancorp
FITB
$30.1B
| $52K | ﹤0.01% |
2,000
| – | – |
|
733
CF Industries
CF
$13.7B
| $50K | ﹤0.01% |
1,800
| – | – |
|
734
Gildan
GIL
$8.31B
| $49K | ﹤0.01% |
1,616
| – | – |
|
735
W.W. Grainger
GWW
$47.7B
| $46K | ﹤0.01% |
260
-1,750
| -87% | -$310K |
|
736
UFP Technologies
UFPT
$1.59B
| $46K | ﹤0.01% |
1,643
| – | – |
|
737
Alamos Gold
AGI
$13.8B
| $45K | ﹤0.01% |
+6,200
| New | +$45K |
|
738
Equity Residential
EQR
$25.4B
| $45K | ﹤0.01% |
689
-728
| -51% | -$47.5K |
|
739
InterDigital
IDCC
$7.74B
| $45K | ﹤0.01% |
+577
| New | +$45K |
|
740
iShares MSCI Turkey ETF
TUR
$161M
| $42K | ﹤0.01% |
+1,000
| New | +$42K |
|
741
iShares MSCI Mexico ETF
EWW
$1.85B
| $40K | ﹤0.01% |
+750
| New | +$40K |
|
742
McEwen Inc.
MUX
$745M
| $39K | ﹤0.01% |
+1,500
| New | +$39K |
|
|
RSX
743
DELISTED
VanEck Russia ETF
RSX
| $38K | ﹤0.01% |
2,000
-4,950
| -71% | -$94.1K |
|
|
BHI
744
DELISTED
Baker Hughes
BHI
| $38K | ﹤0.01% |
700
| – | – |
|
745
iShares MSCI China ETF
MCHI
$8.04B
| $36K | ﹤0.01% |
650
-900
| -58% | -$49.8K |
|
|
RTEC
746
DELISTED
Rudolph Technologies Inc
RTEC
| $36K | ﹤0.01% |
+1,605
| New | +$36K |
|
747
Ascent Industries
ACNT
$115M
| $35K | ﹤0.01% |
3,103
| – | – |
|
748
Alpha Pro Tech
APT
$51.2M
| $35K | ﹤0.01% |
11,890
| – | – |
|
749
Freeport-McMoran
FCX
$67B
| $34K | ﹤0.01% |
2,800
-285,000
| -99% | -$3.46M |
|
|
TWTR
750
DELISTED
Twitter, Inc.
TWTR
| $31K | ﹤0.01% |
1,785
-1,250
| -41% | -$21.7K |
|