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 | |
|---|---|---|---|---|---|---|
376
Vale
VALE
$44.6B
| $2.8M | 0.01% |
278,200
-187,800
| -40% | -$1.89M |
|
|
MAG
377
DELISTED
MAG Silver
MAG
| $2.8M | 0.01% |
250,000
-4,400
| -2% | -$49.3K |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $2.78M | 0.01% |
36,210
| – | – |
|
|
AGU
379
DELISTED
Agrium
AGU
| $2.76M | 0.01% |
25,751
-15,102
| -37% | -$1.62M |
|
380
Hewlett Packard
HPE
$32.2B
| $2.75M | 0.01% |
186,860
+8,625
| +5% | +$127K |
|
381
F5
FFIV
$18.7B
| $2.73M | 0.01% |
22,633
-10,750
| -32% | -$1.3M |
|
382
Autodesk
ADSK
$68.6B
| $2.71M | 0.01% |
24,108
-715
| -3% | -$80.3K |
|
383
OGE Energy
OGE
$8.81B
| $2.68M | 0.01% |
74,510
| – | – |
|
384
H&R Block
HRB
$6.7B
| $2.63M | 0.01% |
99,279
| – | – |
|
385
Fortuna Silver Mines
FSM
$2.38B
| $2.63M | 0.01% |
600,000
-11,800
| -2% | -$51.7K |
|
386
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.61M | 0.01% |
+48,382
| New | +$2.61M |
|
387
RTX Corp
RTX
$205B
| $2.61M | 0.01% |
35,673
-160,136
| -82% | -$11.7M |
|
388
Cardinal Health
CAH
$36.2B
| $2.6M | 0.01% |
38,834
| – | – |
|
389
Johnson Controls International
JCI
$71.7B
| $2.58M | 0.01% |
64,077
-861
| -1% | -$34.7K |
|
390
Avery Dennison
AVY
$12.9B
| $2.56M | 0.01% |
26,045
-8,539
| -25% | -$839K |
|
391
Hecla Mining
HL
$7.11B
| $2.51M | 0.01% |
500,000
| – | – |
|
392
Teva Pharmaceuticals
TEVA
$22.5B
| $2.49M | 0.01% |
141,700
-182,400
| -56% | -$3.21M |
|
393
Natural Resource Partners
NRP
$1.34B
| $2.41M | 0.01% |
+97,400
| New | +$2.41M |
|
|
GG
394
DELISTED
Goldcorp Inc
GG
| $2.33M | 0.01% |
179,746
-19,036
| -10% | -$247K |
|
395
Mattel
MAT
$5.74B
| $2.3M | 0.01% |
148,400
-61,107
| -29% | -$946K |
|
396
IAMGOLD
IAG
$6.3B
| $2.29M | 0.01% |
375,000
+45,000
| +14% | +$275K |
|
397
Coeur Mining
CDE
$9.31B
| $2.27M | 0.01% |
246,752
| – | – |
|
398
Tesla
TSLA
$1.14T
| $2.25M | 0.01% |
98,730
+80,145
| +431% | +$1.82M |
|
399
Waste Management
WM
$87.6B
| $2.23M | 0.01% |
28,537
-2,214
| -7% | -$173K |
|
400
Devon Energy
DVN
$21.9B
| $2.16M | 0.01% |
58,691
+9,888
| +20% | +$363K |
|