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 | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$41.5B
| $6.86M | 0.03% |
58,115
+16,829
| +41% | +$1.99M |
|
277
Petrobras
PBR
$79.5B
| $6.84M | 0.03% |
681,000
+180,000
| +36% | +$1.81M |
|
278
JD.com
JD
$48B
| $6.81M | 0.03% |
178,288
+157,288
| +749% | +$6.01M |
|
279
Pan American Silver
PAAS
$14.9B
| $6.63M | 0.03% |
388,828
| – | – |
|
280
Check Point Software Technologies
CHKP
$21.1B
| $6.58M | 0.03% |
57,750
+1,100
| +2% | +$125K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $6.55M | 0.03% |
35,118
+34,319
| +4,295% | +$6.4M |
|
282
PG&E
PCG
$32.9B
| $6.54M | 0.03% |
96,108
+30,496
| +46% | +$2.08M |
|
283
Treehouse Foods
THS
$898M
| $6.43M | 0.03% |
95,000
| – | – |
|
|
SJR
284
DELISTED
Shaw Communications Inc.
SJR
| $6.28M | 0.03% |
272,966
-20,000
| -7% | -$460K |
|
285
Campbell Soup
CPB
$10.1B
| $6.19M | 0.03% |
132,143
-1,425
| -1% | -$66.7K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $6.18M | 0.03% |
86,715
+20,871
| +32% | +$1.49M |
|
287
iShares Core S&P 500 ETF
IVV
$668B
| $6.06M | 0.03% |
+23,955
| New | +$6.06M |
|
|
INVX
288
Innovex International, Inc.
INVX
$1.12B
| $6.02M | 0.03% |
136,400
+19,000
| +16% | +$839K |
|
289
Molina Healthcare
MOH
$9.84B
| $5.98M | 0.02% |
87,000
| – | – |
|
290
AutoZone
AZO
$71.8B
| $5.9M | 0.02% |
9,920
-27,479
| -73% | -$16.4M |
|
291
BorgWarner
BWA
$9.45B
| $5.86M | 0.02% |
130,015
+1,022
| +0.8% | +$46.1K |
|
292
NRG Energy
NRG
$29.5B
| $5.83M | 0.02% |
+227,898
| New | +$5.83M |
|
293
Ally Financial
ALLY
$12.7B
| $5.76M | 0.02% |
237,255
| – | – |
|
294
Wipro
WIT
$29B
| $5.75M | 0.02% |
2,697,621
-366,560
| -12% | -$781K |
|
295
Harley-Davidson
HOG
$3.77B
| $5.69M | 0.02% |
118,000
-75,000
| -39% | -$3.62M |
|
296
Bath & Body Works
BBWI
$5.82B
| $5.67M | 0.02% |
168,615
-40,964
| -20% | -$1.38M |
|
297
Chunghwa Telecom
CHT
$34.4B
| $5.63M | 0.02% |
165,000
| – | – |
|
298
Usana Health Sciences
USNA
$555M
| $5.51M | 0.02% |
95,576
+11,969
| +14% | +$691K |
|
299
Citizens Financial Group
CFG
$22.3B
| $5.44M | 0.02% |
143,630
+2,359
| +2% | +$89.3K |
|
300
PVH
PVH
$3.96B
| $5.42M | 0.02% |
43,000
-24,000
| -36% | -$3.03M |
|