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 | |
|---|---|---|---|---|---|---|
301
SK Telecom
SKM
$8.27B
| $5.42M | 0.02% |
133,794
| – | – |
|
302
Entergy
ETR
$38.8B
| $5.42M | 0.02% |
141,852
-79,690
| -36% | -$3.04M |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $5.42M | 0.02% |
70,117
-7,969
| -10% | -$615K |
|
|
EGRX
304
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.35M | 0.02% |
+89,661
| New | +$5.35M |
|
|
SVM
305
Silvercorp Metals
SVM
$1.09B
| $5.31M | 0.02% |
1,959,300
+459,300
| +31% | +$1.24M |
|
306
Cimpress
CMPR
$1.55B
| $5.28M | 0.02% |
54,054
+765
| +1% | +$74.7K |
|
|
PRMW
307
DELISTED
Primo Water Corporation
PRMW
| $5.25M | 0.02% |
350,000
+100,000
| +40% | +$1.5M |
|
308
Eversource Energy
ES
$23.3B
| $5.21M | 0.02% |
86,170
| – | – |
|
309
TotalEnergies
TTE
$133B
| $5.08M | 0.02% |
95,000
| – | – |
|
310
Credit Acceptance
CACC
$5.77B
| $5.07M | 0.02% |
18,101
+260
| +1% | +$72.8K |
|
311
Church & Dwight Co
CHD
$23.1B
| $5.07M | 0.02% |
104,607
-3,259
| -3% | -$158K |
|
312
Crown Castle
CCI
$40.9B
| $5.03M | 0.02% |
50,346
| – | – |
|
313
iShares MSCI India ETF
INDA
$9.3B
| $5.03M | 0.02% |
153,185
| – | – |
|
314
UGI
UGI
$7.37B
| $5.03M | 0.02% |
107,324
+66,619
| +164% | +$3.12M |
|
315
Franklin Resources
BEN
$12.9B
| $4.97M | 0.02% |
111,682
+101,315
| +977% | +$4.51M |
|
316
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.87M | 0.02% |
202,073
| – | – |
|
317
Ferrari
RACE
$85.3B
| $4.86M | 0.02% |
+44,000
| New | +$4.86M |
|
318
Myriad Genetics
MYGN
$643M
| $4.84M | 0.02% |
133,729
-93,600
| -41% | -$3.39M |
|
319
International Paper
IP
$25B
| $4.8M | 0.02% |
89,201
+7,315
| +9% | +$394K |
|
320
ICICI Bank
IBN
$114B
| $4.77M | 0.02% |
557,495
-22,978
| -4% | -$197K |
|
321
Dolby
DLB
$7.02B
| $4.72M | 0.02% |
82,000
+80,533
| +5,490% | +$4.63M |
|
322
Clorox
CLX
$15.4B
| $4.68M | 0.02% |
35,509
-40,867
| -54% | -$5.39M |
|
323
Steelcase
SCS
$1.98B
| $4.62M | 0.02% |
300,000
+90,000
| +43% | +$1.39M |
|
324
L3Harris
LHX
$51.2B
| $4.6M | 0.02% |
34,949
| – | – |
|
325
Thomson Reuters
TRI
$79.2B
| $4.56M | 0.02% |
87,160
| – | – |
|