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 | |
|---|---|---|---|---|---|---|
276
Teradata
TDC
$1.99B
| $7.37M | 0.03% |
183,452
+167,557
| +1,054% | +$6.73M |
|
277
iShares Core S&P 500 ETF
IVV
$670B
| $7.34M | 0.03% |
26,866
+1,677
| +7% | +$458K |
|
278
FirstService
FSV
$9.32B
| $7.07M | 0.03% |
+92,905
| New | +$7.07M |
|
279
DXC Technology
DXC
$2.55B
| $7.05M | 0.03% |
87,502
+15,146
| +21% | +$1.22M |
|
|
INVX
280
Innovex International, Inc.
INVX
$1.15B
| $7.01M | 0.03% |
136,400
| – | – |
|
281
Western Union
WU
$2.73B
| $6.78M | 0.03% |
333,451
+219,368
| +192% | +$4.46M |
|
282
Cimpress
CMPR
$1.44B
| $6.77M | 0.03% |
46,708
+1,297
| +3% | +$188K |
|
|
RTN
283
DELISTED
Raytheon Company
RTN
| $6.67M | 0.02% |
34,513
+450
| +1% | +$86.9K |
|
284
Teva Pharmaceuticals
TEVA
$22.4B
| $6.66M | 0.02% |
273,900
-307,000
| -53% | -$7.47M |
|
|
PRMW
285
DELISTED
Primo Water Corporation
PRMW
| $6.62M | 0.02% |
400,000
| – | – |
|
|
SVM
286
Silvercorp Metals
SVM
$1.09B
| $6.54M | 0.02% |
2,459,300
+200,000
| +9% | +$531K |
|
287
Take-Two Interactive
TTWO
$45B
| $6.48M | 0.02% |
54,725
+29,725
| +119% | +$3.52M |
|
288
Sun Life Financial
SLF
$33B
| $6.37M | 0.02% |
158,562
-5,278
| -3% | -$212K |
|
289
Flex
FLEX
$21.7B
| $6.34M | 0.02% |
596,130
-3,541,388
| -86% | -$37.6M |
|
290
Ford
F
$45.5B
| $6.33M | 0.02% |
572,024
-36,210
| -6% | -$401K |
|
291
Ferrari
RACE
$84.4B
| $6.28M | 0.02% |
46,500
-1,707
| -4% | -$230K |
|
292
World Acceptance Corp
WRLD
$904M
| $6.27M | 0.02% |
56,518
| – | – |
|
293
Teck Resources
TECK
$19.8B
| $6.21M | 0.02% |
243,794
-31,863
| -12% | -$812K |
|
294
Chunghwa Telecom
CHT
$34.5B
| $6.2M | 0.02% |
172,600
+7,600
| +5% | +$273K |
|
295
PPL Corp
PPL
$26.5B
| $6.2M | 0.02% |
+217,000
| New | +$6.2M |
|
296
American International
AIG
$43.2B
| $6.18M | 0.02% |
116,569
-3,413
| -3% | -$181K |
|
297
Church & Dwight Co
CHD
$22.7B
| $6.14M | 0.02% |
115,582
+11,473
| +11% | +$610K |
|
298
Clorox
CLX
$15.1B
| $6M | 0.02% |
44,379
+13,765
| +45% | +$1.86M |
|
299
SSR Mining
SSRM
$4.46B
| $5.93M | 0.02% |
600,000
+250,000
| +71% | +$2.47M |
|
300
Comcast
CMCSA
$124B
| $5.88M | 0.02% |
179,146
-1,976,996
| -92% | -$64.8M |
|