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 | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$14.2B
| $5.87M | 0.02% |
142,525
-303,364
| -68% | -$12.5M |
|
302
Itaú Unibanco
ITUB
$75.7B
| $5.81M | 0.02% |
1,120,692
-6,824,096
| -86% | -$35.4M |
|
303
TotalEnergies
TTE
$136B
| $5.76M | 0.02% |
95,000
| – | – |
|
|
304
Capri Holdings
CPRI
$2.54B
| $5.74M | 0.02% |
86,184
-1,367,639
| -94% | -$91.1M |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $5.73M | 0.02% |
95,864
-48,896
| -34% | -$2.92M |
|
|
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
| $5.73M | 0.02% |
138,867
+5,334
| +4% | +$220K |
|
307
Abercrombie & Fitch
ANF
$4.54B
| $5.57M | 0.02% |
+227,643
| New | +$5.57M |
|
308
Dolby
DLB
$6.8B
| $5.55M | 0.02% |
90,000
| – | – |
|
309
Pentair
PNR
$17.9B
| $5.53M | 0.02% |
131,510
-53,141
| -29% | -$2.24M |
|
310
Core Laboratories
CLB
$577M
| $5.43M | 0.02% |
43,000
| – | – |
|
311
IDEX
IEX
$12.1B
| $5.38M | 0.02% |
39,410
-5,430
| -12% | -$741K |
|
312
Entergy
ETR
$39.5B
| $5.33M | 0.02% |
131,910
+63,188
| +92% | +$2.55M |
|
313
Netflix
NFLX
$530B
| $5.22M | 0.02% |
13,346
+7,207
| +117% | +$2.82M |
|
|
SUPV
314
Grupo Supervielle
SUPV
$548M
| $5.18M | 0.02% |
+490,000
| New | +$5.18M |
|
315
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $5.16M | 0.02% |
4,100
| – | – |
|
316
SK Telecom
SKM
$8.33B
| $5.14M | 0.02% |
133,794
| – | – |
|
317
iShares MSCI India ETF
INDA
$9.38B
| $5.1M | 0.02% |
153,185
| – | – |
|
318
Charter Communications
CHTR
$35.9B
| $5.07M | 0.02% |
17,291
-668
| -4% | -$196K |
|
319
L3Harris
LHX
$51.6B
| $5.05M | 0.02% |
34,949
| – | – |
|
320
Treehouse Foods
THS
$886M
| $4.99M | 0.02% |
95,000
| – | – |
|
321
Tyson Foods
TSN
$19.7B
| $4.91M | 0.02% |
71,141
-22,532
| -24% | -$1.55M |
|
|
CIT
322
DELISTED
CIT Group Inc.
CIT
| $4.9M | 0.02% |
+97,257
| New | +$4.9M |
|
323
Hyatt Hotels
H
$13.6B
| $4.75M | 0.02% |
61,500
| – | – |
|
324
Ally Financial
ALLY
$12.7B
| $4.71M | 0.02% |
179,471
+3,541
| +2% | +$93K |
|
325
Broadcom
AVGO
$1.74T
| $4.65M | 0.02% |
191,680
-167,450
| -47% | -$4.06M |
|