DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
291
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
+$785M |
| 2 |
Salesforce
CRM
|
+$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$171M |
| 5 |
Ecolab
ECL
|
+$152M |
Top Sells
| 1 |
Target
TGT
|
+$307M |
| 2 |
Bank of America
BAC
|
+$300M |
| 3 |
JPMorgan Chase
JPM
|
+$246M |
| 4 |
Walt Disney
DIS
|
+$240M |
| 5 |
Canadian National Railway
CNI
|
+$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$8.23B
| $10.7M | 0.04% |
226,468
-5,100
| -2% | -$241K |
|
202
Franco-Nevada
FNV
$38B
| $10.6M | 0.04% |
105,641
-17,869
| -14% | -$1.78M |
|
203
LyondellBasell Industries
LYB
$17.6B
| $10.4M | 0.04% |
208,558
-900
| -0.4% | -$44.7K |
|
204
Bank of Montreal
BMO
$90.9B
| $10.4M | 0.04% |
207,276
+38,321
| +23% | +$1.91M |
|
205
Unum
UNM
$12.6B
| $10.3M | 0.03% |
685,088
+61,072
| +10% | +$917K |
|
206
T-Mobile US
TMUS
$273B
| $10.3M | 0.03% |
122,334
-265,631
| -68% | -$22.3M |
|
207
Agilent Technologies
A
$36.3B
| $10.1M | 0.03% |
141,052
+140,000
| +13,308% | +$10M |
|
208
Brixmor Property Group
BRX
$8.5B
| $10.1M | 0.03% |
1,058,344
+312,086
| +42% | +$2.96M |
|
209
WEX
WEX
$5.91B
| $9.87M | 0.03% |
+94,400
| New | +$9.87M |
|
210
Wells Fargo
WFC
$254B
| $9.86M | 0.03% |
343,408
-396,137
| -54% | -$11.4M |
|
211
McCormick & Company Non-Voting
MKC
$18.8B
| $9.82M | 0.03% |
139,084
-64,094
| -32% | -$4.52M |
|
212
Pan American Silver
PAAS
$15.1B
| $9.46M | 0.03% |
656,684
-50,000
| -7% | -$720K |
|
213
Booking.com
BKNG
$181B
| $9.27M | 0.03% |
6,892
-2,557
| -27% | -$3.44M |
|
214
Digital Realty Trust
DLR
$55B
| $9.23M | 0.03% |
66,414
+65,356
| +6,177% | +$9.08M |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $9.22M | 0.03% |
65,155
-42,500
| -39% | -$6.02M |
|
216
The Mosaic Company
MOS
$10.3B
| $9.17M | 0.03% |
848,909
+323,980
| +62% | +$3.5M |
|
217
SSR Mining
SSRM
$4.34B
| $9.13M | 0.03% |
800,000
| – | – |
|
218
Nutrien
NTR
$27.9B
| $8.94M | 0.03% |
263,400
+119,168
| +83% | +$4.05M |
|
219
Marriott International Class A Common Stock
MAR
$72.8B
| $8.89M | 0.03% |
118,800
| – | – |
|
220
Sea Limited
SE
$113B
| $8.83M | 0.03% |
199,361
+188,443
| +1,726% | +$8.35M |
|
221
United Rentals
URI
$62.4B
| $8.47M | 0.03% |
82,345
| – | – |
|
222
Principal Financial Group
PFG
$17.8B
| $8.11M | 0.03% |
258,756
+23,100
| +10% | +$724K |
|
223
Travelers Companies
TRV
$61.8B
| $8.08M | 0.03% |
81,205
+2,596
| +3% | +$258K |
|
224
Lamb Weston
LW
$8.02B
| $8.02M | 0.03% |
140,395
+139,929
| +30,028% | +$7.99M |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $7.93M | 0.03% |
232,391
| – | – |
|