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 | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$12.9B
| $9.46M | 0.03% |
295,188
-21,226
| -7% | -$680K |
|
|
EGRX
252
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.26M | 0.03% |
122,434
+521
| +0.4% | +$39.4K |
|
253
Rogers Communications
RCI
$19.3B
| $9.17M | 0.03% |
193,000
-380,609
| -66% | -$18.1M |
|
254
Ralph Lauren
RL
$18.7B
| $9.07M | 0.03% |
72,140
+70,967
| +6,050% | +$8.92M |
|
255
Abbott
ABT
$230B
| $9.04M | 0.03% |
147,941
-242,637
| -62% | -$14.8M |
|
256
Cencora
COR
$57.9B
| $9.03M | 0.03% |
105,868
-14,240
| -12% | -$1.21M |
|
257
Children's Place
PLCE
$143M
| $8.98M | 0.03% |
74,309
+783
| +1% | +$94.6K |
|
258
The RMR Group
RMR
$287M
| $8.87M | 0.03% |
113,071
+69,050
| +157% | +$5.42M |
|
259
Molina Healthcare
MOH
$9.51B
| $8.52M | 0.03% |
87,000
| – | – |
|
260
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8.48M | 0.03% |
195,630
+195,458
| +113,638% | +$8.47M |
|
261
Occidental Petroleum
OXY
$44.4B
| $8.47M | 0.03% |
101,252
-22,095
| -18% | -$1.85M |
|
262
Bank of Montreal
BMO
$90.9B
| $8.45M | 0.03% |
109,259
-20,625
| -16% | -$1.59M |
|
263
West Pharmaceutical
WST
$18.2B
| $8.34M | 0.03% |
84,009
+64,000
| +320% | +$6.35M |
|
264
Emerson Electric
EMR
$74.7B
| $8.3M | 0.03% |
119,904
-256,153
| -68% | -$17.7M |
|
265
Nu Skin
NUS
$570M
| $8.27M | 0.03% |
105,782
-2,459
| -2% | -$192K |
|
266
Public Service Enterprise Group
PEG
$40B
| $8.15M | 0.03% |
150,589
-443,522
| -75% | -$24M |
|
|
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
| $8.14M | 0.03% |
263,000
| – | – |
|
268
Viatris
VTRS
$12.2B
| $8.13M | 0.03% |
225,000
| – | – |
|
269
Citizens Financial Group
CFG
$22.3B
| $8.11M | 0.03% |
208,554
+43,686
| +26% | +$1.7M |
|
270
Spirit AeroSystems
SPR
$4.82B
| $7.73M | 0.03% |
90,000
+30,000
| +50% | +$2.58M |
|
271
Credit Acceptance
CACC
$5.77B
| $7.71M | 0.03% |
21,822
+2,500
| +13% | +$884K |
|
272
HCA Healthcare
HCA
$97.8B
| $7.67M | 0.03% |
74,784
-32,637
| -30% | -$3.35M |
|
273
Duke Energy
DUK
$93.4B
| $7.61M | 0.03% |
96,214
-162,751
| -63% | -$12.9M |
|
274
Scotiabank
BNS
$79.5B
| $7.55M | 0.03% |
133,166
-171,824
| -56% | -$9.74M |
|
275
Xylem
XYL
$34.1B
| $7.39M | 0.03% |
109,610
-54,550
| -33% | -$3.68M |
|