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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$143B
| $4.62M | 0.02% |
50,285
+11,259
| +29% | +$1.03M |
|
|
ENIA
327
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.57M | 0.02% |
519,174
+55,805
| +12% | +$492K |
|
328
Designer Brands
DBI
$225M
| $4.57M | 0.02% |
176,813
-443
| -0.2% | -$11.4K |
|
329
FedEx
FDX
$53.9B
| $4.51M | 0.02% |
19,815
-12,621
| -39% | -$2.87M |
|
330
PG&E
PCG
$33.8B
| $4.38M | 0.02% |
102,856
+52,994
| +106% | +$2.26M |
|
331
Waters Corp
WAT
$17.9B
| $4.35M | 0.02% |
22,496
+6,624
| +42% | +$1.28M |
|
332
Vale
VALE
$45.4B
| $4.35M | 0.02% |
339,344
-763,978
| -69% | -$9.79M |
|
333
Southern Copper
SCCO
$85.5B
| $4.35M | 0.02% |
97,450
+630
| +0.7% | +$28.1K |
|
334
Campbell Soup
CPB
$10B
| $4.3M | 0.02% |
106,113
-38,063
| -26% | -$1.54M |
|
335
Wipro
WIT
$29.1B
| $4.3M | 0.02% |
2,392,021
-246,667
| -9% | -$443K |
|
336
Credicorp
BAP
$21B
| $4.28M | 0.02% |
19,000
| – | – |
|
337
PBF Energy
PBF
$3.31B
| $4.27M | 0.02% |
101,925
+24,309
| +31% | +$1.02M |
|
338
S&P Global
SPGI
$168B
| $4.24M | 0.02% |
20,798
+11,788
| +131% | +$2.4M |
|
|
ESV
339
DELISTED
Ensco Rowan plc
ESV
| $4.12M | 0.02% |
142,000
-45,500
| -24% | -$1.32M |
|
340
McKesson
MCK
$90.2B
| $4.12M | 0.02% |
30,911
-57,659
| -65% | -$7.69M |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $4.08M | 0.02% |
114,343
+40,647
| +55% | +$1.45M |
|
342
Steelcase
SCS
$1.94B
| $4.05M | 0.02% |
300,000
| – | – |
|
343
Hanesbrands
HBI
$2.24B
| $3.95M | 0.01% |
179,422
+170,384
| +1,885% | +$3.75M |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $3.93M | 0.01% |
37,518
-1,201
| -3% | -$126K |
|
345
Sherwin-Williams
SHW
$91.7B
| $3.83M | 0.01% |
28,188
+25,338
| +889% | +$3.44M |
|
346
NetApp
NTAP
$24.9B
| $3.78M | 0.01% |
48,165
+11,582
| +32% | +$909K |
|
|
DPLO
347
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.75M | 0.01% |
146,900
-15,000
| -9% | -$383K |
|
348
Gartner
IT
$18.2B
| $3.74M | 0.01% |
28,128
+25,928
| +1,179% | +$3.45M |
|
349
Conagra Brands
CAG
$9.32B
| $3.73M | 0.01% |
104,398
-497,541
| -83% | -$17.8M |
|
|
DNB
350
DELISTED
Dun & Bradstreet
DNB
| $3.7M | 0.01% |
30,200
-1,000
| -3% | -$123K |
|