DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.04%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$24B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
956
New
70
Increased
254
Reduced
224
Closed
104
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$160M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$156M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$147M |
| 4 |
Oracle
ORCL
|
$138M |
| 5 |
Procter & Gamble
PG
|
$131M |
Top Sells
| 1 |
Union Pacific
UNP
|
$249M |
| 2 |
Medtronic
MDT
|
$184M |
| 3 |
Interpublic Group of Companies
IPG
|
$93.7M |
| 4 |
Waters Corp
WAT
|
$59.1M |
| 5 |
Cisco
CSCO
|
$52.9M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 12.72% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
226
DELISTED
Wright Medical Group Inc
WMGI
| $10.7M | 0.04% |
415,459
+9,490
| +2% | +$246K |
|
227
Alcoa
AA
$8.24B
| $10.6M | 0.04% |
227,800
-40,800
| -15% | -$1.9M |
|
228
Intuit
INTU
$188B
| $10.6M | 0.04% |
74,561
+22,609
| +44% | +$3.21M |
|
229
Verizon
VZ
$187B
| $10.6M | 0.04% |
213,294
+13,770
| +7% | +$681K |
|
230
Xylem
XYL
$34.2B
| $10.5M | 0.04% |
168,360
-2,800
| -2% | -$175K |
|
231
HCA Healthcare
HCA
$98.5B
| $9.85M | 0.04% |
123,739
-10,848
| -8% | -$863K |
|
232
Sun Life Financial
SLF
$32.4B
| $9.7M | 0.04% |
243,767
| – | – |
|
233
Infosys
INFY
$67.9B
| $9.66M | 0.04% |
1,324,812
-266,344
| -17% | -$1.94M |
|
234
Scotiabank
BNS
$78.8B
| $9M | 0.04% |
140,060
-134,049
| -49% | -$8.61M |
|
235
Spirit AeroSystems
SPR
$4.8B
| $8.94M | 0.04% |
115,000
-10,000
| -8% | -$777K |
|
|
CPLA
236
DELISTED
Capella Education Company
CPLA
| $8.94M | 0.04% |
127,393
+100,430
| +372% | +$7.04M |
|
237
Toro Company
TTC
$7.99B
| $8.93M | 0.04% |
143,861
-11,569
| -7% | -$718K |
|
238
Aptiv
APTV
$17.5B
| $8.88M | 0.04% |
90,250
+15,150
| +20% | +$1.49M |
|
239
Broadcom
AVGO
$1.58T
| $8.85M | 0.04% |
364,810
+87,330
| +31% | +$2.12M |
|
|
GAP
240
The Gap, Inc.
GAP
$8.83B
| $8.83M | 0.04% |
298,926
-3,169
| -1% | -$93.6K |
|
241
Fidelity National Information Services
FIS
$35.9B
| $8.77M | 0.04% |
93,930
-11,596
| -11% | -$1.08M |
|
242
TechnipFMC
FTI
$16B
| $8.71M | 0.04% |
420,328
+57,496
| +16% | +$1.19M |
|
243
Ford
F
$46.7B
| $8.69M | 0.04% |
725,659
-166,783
| -19% | -$2M |
|
244
Ingredion
INGR
$8.24B
| $8.47M | 0.04% |
70,212
+220
| +0.3% | +$26.5K |
|
245
CSX Corp
CSX
$60.6B
| $8.43M | 0.04% |
466,092
-137,910
| -23% | -$2.49M |
|
246
Children's Place
PLCE
$121M
| $8.38M | 0.03% |
70,953
-3,107
| -4% | -$367K |
|
247
Boston Scientific
BSX
$159B
| $8.34M | 0.03% |
285,914
| – | – |
|
|
MBT
248
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.32M | 0.03% |
796,600
+612,900
| +334% | +$6.4M |
|
|
TUP
249
DELISTED
Tupperware Brands Corporation
TUP
| $8.17M | 0.03% |
132,207
+11,442
| +9% | +$707K |
|
250
Trip.com Group
TCOM
$47.6B
| $8.11M | 0.03% |
153,800
+108,400
| +239% | +$5.72M |
|