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 | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$18.5B
| $4.56M | 0.02% |
99,054
-28,281
| -22% | -$1.3M |
|
327
Starbucks
SBUX
$95.3B
| $4.54M | 0.02% |
84,611
-72,170
| -46% | -$3.88M |
|
328
Air Products & Chemicals
APD
$64.3B
| $4.47M | 0.02% |
29,576
-33,638
| -53% | -$5.09M |
|
329
Snap-on
SNA
$17.1B
| $4.38M | 0.02% |
29,366
-12,120
| -29% | -$1.81M |
|
330
General Mills
GIS
$26.9B
| $4.35M | 0.02% |
84,094
-98,540
| -54% | -$5.1M |
|
331
World Acceptance Corp
WRLD
$937M
| $4.29M | 0.02% |
51,756
+720
| +1% | +$59.7K |
|
332
Dentsply Sirona
XRAY
$2.83B
| $4.25M | 0.02% |
+71,000
| New | +$4.25M |
|
333
Stryker
SYK
$150B
| $4.21M | 0.02% |
29,644
-22,165
| -43% | -$3.15M |
|
334
IDEX
IEX
$12.4B
| $4.17M | 0.02% |
+34,300
| New | +$4.17M |
|
335
Monster Beverage
MNST
$61.5B
| $4.14M | 0.02% |
+150,000
| New | +$4.14M |
|
|
DPLO
336
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.14M | 0.02% |
+200,000
| New | +$4.14M |
|
337
Equifax
EFX
$31.2B
| $4.12M | 0.02% |
38,905
-334,240
| -90% | -$35.4M |
|
338
Hain Celestial
HAIN
$168M
| $4.12M | 0.02% |
100,186
+17,528
| +21% | +$721K |
|
339
Henry Schein
HSIC
$8.21B
| $4.08M | 0.02% |
63,457
-765
| -1% | -$49.2K |
|
340
eBay
EBAY
$42.5B
| $3.98M | 0.02% |
103,525
+37,925
| +58% | +$1.46M |
|
341
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.93M | 0.02% |
550,705
-55,125
| -9% | -$393K |
|
342
Masimo
MASI
$8.08B
| $3.92M | 0.02% |
45,231
+36,385
| +411% | +$3.15M |
|
|
343
Interpublic Group of Companies
IPG
$9.89B
| $3.9M | 0.02% |
187,581
-4,504,595
| -96% | -$93.7M |
|
344
Credicorp
BAP
$20.9B
| $3.9M | 0.02% |
19,000
-5,000
| -21% | -$1.03M |
|
345
Gen Digital
GEN
$18.4B
| $3.81M | 0.02% |
116,137
+117
| +0.1% | +$3.84K |
|
346
Paychex
PAYX
$48.7B
| $3.77M | 0.02% |
62,916
+800
| +1% | +$48K |
|
347
Western Union
WU
$2.79B
| $3.73M | 0.02% |
194,465
| – | – |
|
348
Middleby
MIDD
$7.03B
| $3.72M | 0.02% |
29,000
+9,000
| +45% | +$1.15M |
|
349
SSR Mining
SSRM
$4.29B
| $3.71M | 0.02% |
+350,000
| New | +$3.71M |
|
|
GOL
350
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.7M | 0.02% |
+437,500
| New | +$3.7M |
|