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 | |
|---|---|---|---|---|---|---|
151
Telus
TU
$25.3B
| $24.3M | 0.11% |
1,408,830
+25,684
| +2% | +$443K |
|
152
Rogers Communications
RCI
$19.4B
| $23.8M | 0.11% |
504,586
+189,654
| +60% | +$8.94M |
|
153
Lumen
LUMN
$4.87B
| $23.1M | 0.11% |
967,548
+42,828
| +5% | +$1.02M |
|
154
Estee Lauder
EL
$32.1B
| $23M | 0.11% |
239,648
-32,241
| -12% | -$3.09M |
|
155
Allstate
ALL
$53.1B
| $22.9M | 0.11% |
259,124
+211,598
| +445% | +$18.7M |
|
156
Intercontinental Exchange
ICE
$99.8B
| $22.5M | 0.1% |
341,974
+251,974
| +280% | +$16.6M |
|
157
TE Connectivity
TEL
$61.7B
| $21.5M | 0.1% |
273,030
+262,790
| +2,566% | +$20.7M |
|
|
158
AutoZone
AZO
$70.6B
| $21.3M | 0.1% |
37,399
-235,044
| -86% | -$134M |
|
159
Bank of America
BAC
$369B
| $21.2M | 0.1% |
874,904
-141,103
| -14% | -$3.42M |
|
|
BIVV
160
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $19.8M | 0.09% |
329,286
+7,668
| +2% | +$461K |
|
|
WFM
161
DELISTED
Whole Foods Market Inc
WFM
| $19.5M | 0.09% |
461,934
+94,620
| +26% | +$3.98M |
|
|
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.2M | 0.09% |
186,480
+175,461
| +1,592% | +$18.1M |
|
163
Nucor
NUE
$33.8B
| $19.1M | 0.09% |
330,219
-390,634
| -54% | -$22.6M |
|
164
Valero Energy
VLO
$48.7B
| $18.8M | 0.09% |
279,157
-646,534
| -70% | -$43.6M |
|
165
Cencora
COR
$56.7B
| $18.6M | 0.09% |
196,743
+1,305
| +0.7% | +$123K |
|
166
Duke Energy
DUK
$93.8B
| $18.5M | 0.09% |
220,976
+154,326
| +232% | +$12.9M |
|
167
Mettler-Toledo International
MTD
$26.9B
| $18.4M | 0.09% |
31,245
| – | – |
|
168
ServiceNow
NOW
$190B
| $18.4M | 0.09% |
173,313
-24,497
| -12% | -$2.6M |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $18.3M | 0.09% |
141,171
+35,674
| +34% | +$4.63M |
|
170
Prudential Financial
PRU
$37.2B
| $18.2M | 0.08% |
168,254
+155,005
| +1,170% | +$16.8M |
|
171
Cummins
CMI
$55.1B
| $17.6M | 0.08% |
108,505
-308,391
| -74% | -$50M |
|
172
IBM
IBM
$232B
| $17.2M | 0.08% |
117,169
-396,748
| -77% | -$58.3M |
|
173
Bank of New York Mellon
BK
$73.1B
| $17.2M | 0.08% |
336,963
+26,858
| +9% | +$1.37M |
|
174
Scotiabank
BNS
$78.8B
| $16.5M | 0.08% |
274,109
+7,297
| +3% | +$439K |
|
175
Ameren
AEE
$27.2B
| $16.2M | 0.08% |
296,500
+286,843
| +2,970% | +$15.7M |
|