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 | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$142B
| $2.95M | 0.01% |
39,500
-19,954
| -34% | -$1.49M |
|
377
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.93M | 0.01% |
55,882
+1,800
| +3% | +$94.5K |
|
|
BZUN
378
Baozun
BZUN
$245M
| $2.93M | 0.01% |
53,608
-257,947
| -83% | -$14.1M |
|
|
TAHO
379
DELISTED
Tahoe Resources Inc
TAHO
| $2.91M | 0.01% |
590,911
| – | – |
|
380
Fair Isaac
FICO
$36.8B
| $2.89M | 0.01% |
14,949
+200
| +1% | +$38.7K |
|
381
Blackrock
BLK
$175B
| $2.88M | 0.01% |
5,774
+1,229
| +27% | +$612K |
|
382
Chubb
CB
$111B
| $2.87M | 0.01% |
22,594
+1,100
| +5% | +$140K |
|
383
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.83M | 0.01% |
30,000
-75,200
| -71% | -$7.08M |
|
384
Canadian Pacific Kansas City
CP
$68.3B
| $2.78M | 0.01% |
76,000
+49,500
| +187% | +$1.81M |
|
385
Autodesk
ADSK
$69B
| $2.77M | 0.01% |
21,100
| – | – |
|
|
VSA
386
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$149M
| $2.75M | 0.01% |
72,643
| – | – |
|
|
MAG
387
DELISTED
MAG Silver
MAG
| $2.7M | 0.01% |
250,000
| – | – |
|
388
Lindsay Corp
LNN
$1.51B
| $2.69M | 0.01% |
27,700
+3,200
| +13% | +$310K |
|
389
Enel Chile
ENIC
$5.08B
| $2.68M | 0.01% |
550,061
+31,100
| +6% | +$152K |
|
390
State Street
STT
$31.8B
| $2.67M | 0.01% |
28,714
+5,339
| +23% | +$497K |
|
391
VF Corp
VFC
$5.99B
| $2.65M | 0.01% |
34,574
-33,187
| -49% | -$2.55M |
|
392
Devon Energy
DVN
$22.4B
| $2.64M | 0.01% |
60,000
| – | – |
|
|
WMGI
393
DELISTED
Wright Medical Group Inc
WMGI
| $2.62M | 0.01% |
100,890
-183,655
| -65% | -$4.77M |
|
394
Lowe's Companies
LOW
$152B
| $2.6M | 0.01% |
27,157
-40,897
| -60% | -$3.91M |
|
395
BorgWarner
BWA
$9.49B
| $2.58M | 0.01% |
67,956
-3,442
| -5% | -$131K |
|
396
Atmos Energy
ATO
$26.5B
| $2.58M | 0.01% |
+28,580
| New | +$2.58M |
|
397
Western Alliance Bancorporation
WAL
$9.87B
| $2.57M | 0.01% |
45,326
+34,944
| +337% | +$1.98M |
|
398
Pembina Pipeline
PBA
$22.5B
| $2.56M | 0.01% |
+74,000
| New | +$2.56M |
|
399
NXP Semiconductors
NXPI
$55.4B
| $2.52M | 0.01% |
23,043
+19,043
| +476% | +$2.08M |
|
|
GOL
400
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.49M | 0.01% |
466,237
| – | – |
|