DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+4.02%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$27B
AUM Growth
+$1.28B
(+5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,206
New
76
Increased
240
Reduced
333
Closed
357
Top Buys
| 1 |
UnitedHealth
UNH
|
+$157M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$156M |
| 3 |
Honeywell
HON
|
+$148M |
| 4 |
Nutrien
NTR
|
+$148M |
| 5 |
Deere & Co
DE
|
+$115M |
Top Sells
| 1 |
3M
MMM
|
+$252M |
| 2 |
Capri Holdings
CPRI
|
+$91.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$88.2M |
| 4 |
Citigroup
C
|
+$83.7M |
| 5 |
Goldman Sachs
GS
|
+$76.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.2B
| $11.5M | 0.04% |
292,713
-27,201
| -9% | -$1.07M |
|
227
Stryker
SYK
$150B
| $11.5M | 0.04% |
68,056
-27,449
| -29% | -$4.64M |
|
228
Agilent Technologies
A
$35.8B
| $11.5M | 0.04% |
185,395
+28,206
| +18% | +$1.74M |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $11.4M | 0.04% |
203,549
+196,601
| +2,830% | +$11.1M |
|
230
ONE Gas
OGS
$4.48B
| $11.3M | 0.04% |
151,721
-99,777
| -40% | -$7.46M |
|
231
Costco
COST
$434B
| $11.3M | 0.04% |
54,209
-59,645
| -52% | -$12.5M |
|
232
Centene
CNC
$15.3B
| $11.2M | 0.04% |
182,000
-66,800
| -27% | -$4.12M |
|
233
TopBuild
BLD
$11.8B
| $11.1M | 0.04% |
141,652
-491,159
| -78% | -$38.5M |
|
234
Walmart
WMT
$816B
| $10.8M | 0.04% |
377,196
-698,274
| -65% | -$19.9M |
|
|
WUBA
235
DELISTED
58.COM INC
WUBA
| $10.6M | 0.04% |
153,100
+149,200
| +3,826% | +$10.3M |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.04% |
175,173
-328,642
| -65% | -$19.7M |
|
237
DuPont de Nemours
DD
$32.1B
| $10.4M | 0.04% |
78,013
-25,125
| -24% | -$3.34M |
|
238
Sempra
SRE
$52.4B
| $10.3M | 0.04% |
178,220
+21,870
| +14% | +$1.27M |
|
239
Weibo
WB
$3B
| $10.3M | 0.04% |
115,530
-117,882
| -51% | -$10.5M |
|
240
Prudential Financial
PRU
$37.1B
| $10.2M | 0.04% |
108,771
+35,719
| +49% | +$3.34M |
|
241
JD.com
JD
$48B
| $10.1M | 0.04% |
259,815
+20,648
| +9% | +$804K |
|
|
MOMO
242
Hello Group
MOMO
$1.27B
| $10.1M | 0.04% |
232,700
+216,800
| +1,364% | +$9.43M |
|
243
LivaNova
LIVN
$3.21B
| $10.1M | 0.04% |
101,353
-947
| -0.9% | -$94.5K |
|
244
Cadence Design Systems
CDNS
$98.6B
| $10.1M | 0.04% |
233,066
-13,109
| -5% | -$568K |
|
245
AB InBev
BUD
$116B
| $10.1M | 0.04% |
100,000
| – | – |
|
246
American Tower
AMT
$91.1B
| $9.93M | 0.04% |
68,875
-204,093
| -75% | -$29.4M |
|
247
TechnipFMC
FTI
$16.3B
| $9.78M | 0.04% |
412,908
-181,479
| -31% | -$4.3M |
|
248
Wheaton Precious Metals
WPM
$47.5B
| $9.73M | 0.04% |
440,000
-182,500
| -29% | -$4.03M |
|
249
UGI
UGI
$7.36B
| $9.69M | 0.04% |
186,156
-26,049
| -12% | -$1.36M |
|
250
Pan American Silver
PAAS
$14.9B
| $9.47M | 0.04% |
528,828
-325,000
| -38% | -$5.82M |
|