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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.43B
| $1.86M | 0.01% |
58,200
| – | – |
|
427
Willis Towers Watson
WTW
$32.9B
| $1.85M | 0.01% |
12,200
| – | – |
|
428
Bath & Body Works
BBWI
$5.69B
| $1.84M | 0.01% |
61,850
-80,158
| -56% | -$2.39M |
|
429
Toro Company
TTC
$7.82B
| $1.8M | 0.01% |
29,936
-102,208
| -77% | -$6.16M |
|
430
Lumen
LUMN
$6.41B
| $1.78M | 0.01% |
95,600
-367,104
| -79% | -$6.84M |
|
431
Hecla Mining
HL
$7.54B
| $1.74M | 0.01% |
500,000
| – | – |
|
432
Revvity
RVTY
$9.92B
| $1.74M | 0.01% |
23,706
-37,664
| -61% | -$2.76M |
|
433
Enbridge
ENB
$106B
| $1.73M | 0.01% |
48,390
-12,054
| -20% | -$430K |
|
434
TransDigm Group
TDG
$72.5B
| $1.69M | 0.01% |
4,900
+700
| +17% | +$242K |
|
435
Steel Dynamics
STLD
$19.7B
| $1.67M | 0.01% |
36,309
-14,175
| -28% | -$651K |
|
436
KLA
KLAC
$127B
| $1.65M | 0.01% |
16,045
-28,446
| -64% | -$2.92M |
|
437
Cintas
CTAS
$82.4B
| $1.56M | 0.01% |
33,692
-4,332
| -11% | -$200K |
|
|
NBL
438
DELISTED
Noble Energy, Inc.
NBL
| $1.54M | 0.01% |
43,600
+42,000
| +2,625% | +$1.48M |
|
439
Intuitive Surgical
ISRG
$164B
| $1.54M | 0.01% |
9,642
-33,639
| -78% | -$5.36M |
|
440
Sabesp
SBS
$16.1B
| $1.5M | 0.01% |
250,000
| – | – |
|
441
Booking.com
BKNG
$179B
| $1.47M | 0.01% |
725
-180
| -20% | -$364K |
|
442
IAMGOLD
IAG
$6.32B
| $1.46M | 0.01% |
250,000
| – | – |
|
443
Advanced Micro Devices
AMD
$253B
| $1.45M | 0.01% |
96,400
-5,000
| -5% | -$74.9K |
|
444
Unum
UNM
$12.7B
| $1.44M | 0.01% |
39,022
+10,887
| +39% | +$403K |
|
445
Idexx Laboratories
IDXX
$51.6B
| $1.42M | 0.01% |
6,525
-7,095
| -52% | -$1.55M |
|
446
Darden Restaurants
DRI
$24.8B
| $1.39M | 0.01% |
13,008
-1,872
| -13% | -$200K |
|
447
Tractor Supply
TSCO
$31.9B
| $1.37M | 0.01% |
89,310
+85,505
| +2,247% | +$1.31M |
|
448
NVR
NVR
$23.6B
| $1.36M | 0.01% |
459
-76
| -14% | -$226K |
|
449
Delta Air Lines
DAL
$39.5B
| $1.35M | 0.01% |
27,271
+6,170
| +29% | +$306K |
|
450
A.O. Smith
AOS
$10.3B
| $1.33M | ﹤0.01% |
22,486
-20,330
| -47% | -$1.2M |
|