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 | |
|---|---|---|---|---|---|---|
|
RHT
401
DELISTED
Red Hat Inc
RHT
| $2.46M | 0.01% |
18,313
-7,004
| -28% | -$941K |
|
402
Starbucks
SBUX
$93.9B
| $2.42M | 0.01% |
49,579
-98,953
| -67% | -$4.83M |
|
|
GG
403
DELISTED
Goldcorp Inc
GG
| $2.4M | 0.01% |
175,243
-463,000
| -73% | -$6.35M |
|
404
First Solar
FSLR
$22.1B
| $2.39M | 0.01% |
45,488
-21,780
| -32% | -$1.15M |
|
405
Descartes Systems
DSGX
$9.16B
| $2.39M | 0.01% |
73,346
+26,491
| +57% | +$862K |
|
406
Toll Brothers
TOL
$14.1B
| $2.37M | 0.01% |
64,092
-20,415
| -24% | -$755K |
|
407
Assurant
AIZ
$10.7B
| $2.33M | 0.01% |
22,506
-7,875
| -26% | -$815K |
|
408
Buckle
BKE
$3.13B
| $2.33M | 0.01% |
86,531
| – | – |
|
409
Carvana
CVNA
$49.1B
| $2.31M | 0.01% |
+55,404
| New | +$2.31M |
|
410
Rollins
ROL
$28.1B
| $2.29M | 0.01% |
97,765
+21,375
| +28% | +$500K |
|
411
Thor Industries
THO
$5.77B
| $2.19M | 0.01% |
22,500
+17,531
| +353% | +$1.71M |
|
412
Norfolk Southern
NSC
$61.5B
| $2.19M | 0.01% |
14,520
| – | – |
|
|
PBCT
413
DELISTED
People's United Financial Inc
PBCT
| $2.14M | 0.01% |
+118,000
| New | +$2.14M |
|
414
Fomento Económico Mexicano
FMX
$31.3B
| $2.11M | 0.01% |
24,000
-15,000
| -38% | -$1.32M |
|
415
Aflac
AFL
$58B
| $2.06M | 0.01% |
47,893
-142,343
| -75% | -$6.12M |
|
416
Mattel
MAT
$5.79B
| $2.02M | 0.01% |
122,700
| – | – |
|
|
PDLI
417
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.02M | 0.01% |
861,151
| – | – |
|
418
Tesla
TSLA
$1.18T
| $1.98M | 0.01% |
86,355
-30,750
| -26% | -$704K |
|
419
Travelers Companies
TRV
$62.4B
| $1.97M | 0.01% |
16,095
+1,167
| +8% | +$143K |
|
420
Bunge Global
BG
$16.4B
| $1.93M | 0.01% |
27,712
-11,228
| -29% | -$783K |
|
421
Cooper Companies
COO
$13.6B
| $1.92M | 0.01% |
32,524
-4,372
| -12% | -$257K |
|
|
EXK
422
Endeavour Silver
EXK
$1.76B
| $1.89M | 0.01% |
600,000
| – | – |
|
|
EOCC
423
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.88M | 0.01% |
94,100
-2,300
| -2% | -$46K |
|
424
Coeur Mining
CDE
$9.88B
| $1.88M | 0.01% |
246,752
| – | – |
|
425
Robert Half
RHI
$3.67B
| $1.88M | 0.01% |
28,807
+1,094
| +4% | +$71.2K |
|