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 | |
|---|---|---|---|---|---|---|
|
ANDV
426
DELISTED
Andeavor
ANDV
| $1.62M | 0.01% |
15,665
| – | – |
|
427
Travelers Companies
TRV
$61.3B
| $1.6M | 0.01% |
13,077
-5,076
| -28% | -$621K |
|
428
Bunge Global
BG
$16.5B
| $1.59M | 0.01% |
22,940
-12,000
| -34% | -$834K |
|
429
NiSource
NI
$19.2B
| $1.58M | 0.01% |
61,827
-2,489
| -4% | -$63.7K |
|
430
B2Gold
BTG
$5.74B
| $1.54M | 0.01% |
557,450
-25,000
| -4% | -$69K |
|
431
Salesforce
CRM
$231B
| $1.53M | 0.01% |
16,420
-100
| -0.6% | -$9.34K |
|
432
Analog Devices
ADI
$122B
| $1.53M | 0.01% |
17,737
-35,168
| -66% | -$3.03M |
|
433
Idexx Laboratories
IDXX
$51B
| $1.52M | 0.01% |
9,781
-3,994
| -29% | -$621K |
|
434
Capital One
COF
$143B
| $1.52M | 0.01% |
17,940
+5,694
| +46% | +$482K |
|
435
Cadence Design Systems
CDNS
$92.2B
| $1.51M | 0.01% |
38,185
+33,655
| +743% | +$1.33M |
|
|
JE
436
DELISTED
Just Energy Group Inc
JE
| $1.51M | 0.01% |
7,890
| – | – |
|
437
Illinois Tool Works
ITW
$76.5B
| $1.5M | 0.01% |
10,163
-56,607
| -85% | -$8.37M |
|
438
Donaldson
DCI
$9.34B
| $1.5M | 0.01% |
32,664
+540
| +2% | +$24.8K |
|
439
LKQ Corp
LKQ
$8.26B
| $1.49M | 0.01% |
41,400
+1,100
| +3% | +$39.6K |
|
440
LendingClub
LC
$1.86B
| $1.47M | 0.01% |
+48,390
| New | +$1.47M |
|
|
EXK
441
Endeavour Silver
EXK
$1.71B
| $1.47M | 0.01% |
616,903
-102,097
| -14% | -$243K |
|
442
Stellantis
STLA
$25.3B
| $1.46M | 0.01% |
81,607
-3,131
| -4% | -$56K |
|
443
New Jersey Resources
NJR
$4.71B
| $1.45M | 0.01% |
+34,363
| New | +$1.45M |
|
444
ConocoPhillips
COP
$118B
| $1.36M | 0.01% |
27,228
+6,750
| +33% | +$338K |
|
445
Canadian Solar
CSIQ
$725M
| $1.35M | 0.01% |
80,000
| – | – |
|
|
ATVI
446
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.01% |
20,745
+18,000
| +656% | +$1.16M |
|
447
Aflac
AFL
$57.3B
| $1.31M | 0.01% |
32,304
-222,034
| -87% | -$9.03M |
|
448
Trimble
TRMB
$19.1B
| $1.31M | 0.01% |
33,400
| – | – |
|
449
Regal Rexnord
RRX
$9.39B
| $1.3M | 0.01% |
16,412
+280
| +2% | +$22.1K |
|
450
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.23M | 0.01% |
30,760
+5,183
| +20% | +$207K |
|