DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+5.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
284
Reduced
309
Closed
113
Top Buys
| 1 |
CRH
CRH
|
$1.06B |
| 2 |
UnitedHealth
UNH
|
$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Humana
HUM
|
$626M |
| 5 |
Oracle
ORCL
|
$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$488M |
| 2 |
Accenture
ACN
|
$443M |
| 3 |
PPG Industries
PPG
|
$398M |
| 4 |
Coca-Cola
KO
|
$393M |
| 5 |
Advanced Micro Devices
AMD
|
$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – | -3,800 | Closed | -$374K |
|
1002
Zimmer Biomet
ZBH
$21B
| – | – | -357,215 | Closed | -$52M |
|
|
TPC
1003
Tutor Perini Corporation
TPC
$3.11B
| – | – | -1,000 | Closed | -$7.19K |
|
|
SUM
1004
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -22,577 | Closed | -$855K |
|
|
WIRE
1005
DELISTED
Encore Wire Corp
WIRE
| – | – | -6,130 | Closed | -$1.14M |
|
|
AEL
1006
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – | -3,225 | Closed | -$168K |
|
|
AYX
1007
DELISTED
Alteryx, Inc.
AYX
| – | – | -16,922 | Closed | -$768K |
|
|
NEWR
1008
DELISTED
New Relic, Inc.
NEWR
| – | – | -132 | Closed | -$8.64K |
|
|
DEN
1009
DELISTED
Denbury Inc.
DEN
| – | – | -7,211 | Closed | -$622K |
|
|
LAC
1010
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – | -486,892 | Closed | -$9.86M |
|
1011
American Financial Group
AFG
$11.3B
| – | – | -293,272 | Closed | -$34.8M |
|
1012
Assurant
AIZ
$10.9B
| – | – | -2,451 | Closed | -$308K |
|
|
ANSS
1013
DELISTED
Ansys
ANSS
| – | – | -14,301 | Closed | -$4.72M |
|