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 | |
|---|---|---|---|---|---|---|
451
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.33M | ﹤0.01% |
22,205
-11,126
| -33% | -$665K |
|
452
Interface
TILE
$1.67B
| $1.32M | ﹤0.01% |
57,700
+31,300
| +119% | +$718K |
|
453
CBRE Group
CBRE
$49.4B
| $1.31M | ﹤0.01% |
27,415
-15,794
| -37% | -$754K |
|
454
Western Digital
WDC
$33.4B
| $1.3M | ﹤0.01% |
22,236
+20,846
| +1,500% | +$1.22M |
|
455
Henry Schein
HSIC
$8.43B
| $1.3M | ﹤0.01% |
22,766
-29,682
| -57% | -$1.69M |
|
456
Analog Devices
ADI
$122B
| $1.28M | ﹤0.01% |
13,376
-6,000
| -31% | -$576K |
|
457
Kinder Morgan
KMI
$61.3B
| $1.28M | ﹤0.01% |
72,345
+18,754
| +35% | +$331K |
|
458
Generac Holdings
GNRC
$11B
| $1.27M | ﹤0.01% |
24,571
+1,177
| +5% | +$60.9K |
|
|
LM
459
DELISTED
Legg Mason, Inc.
LM
| $1.27M | ﹤0.01% |
36,484
-41,594
| -53% | -$1.44M |
|
460
LendingClub
LC
$1.92B
| $1.25M | ﹤0.01% |
66,176
+17,786
| +37% | +$337K |
|
461
Hologic
HOLX
$14.8B
| $1.24M | ﹤0.01% |
31,287
-115,880
| -79% | -$4.61M |
|
462
ResMed
RMD
$40.2B
| $1.22M | ﹤0.01% |
11,784
-4,703
| -29% | -$488K |
|
463
NiSource
NI
$19.4B
| $1.22M | ﹤0.01% |
46,541
-425
| -0.9% | -$11.2K |
|
464
AutoZone
AZO
$72.8B
| $1.22M | ﹤0.01% |
1,811
+1,551
| +597% | +$1.04M |
|
465
Tapestry
TPR
$22.2B
| $1.19M | ﹤0.01% |
25,500
-21,000
| -45% | -$981K |
|
466
B2Gold
BTG
$5.89B
| $1.19M | ﹤0.01% |
457,450
| – | – |
|
467
Ametek
AME
$44.4B
| $1.19M | ﹤0.01% |
16,460
+8,500
| +107% | +$613K |
|
468
Halliburton
HAL
$19B
| $1.19M | ﹤0.01% |
26,350
-26,250
| -50% | -$1.18M |
|
469
Deckers Outdoor
DECK
$17.5B
| $1.14M | ﹤0.01% |
+60,660
| New | +$1.14M |
|
470
IPG Photonics
IPGP
$3.49B
| $1.1M | ﹤0.01% |
4,990
+1,149
| +30% | +$254K |
|
471
Trimble
TRMB
$19.7B
| $1.1M | ﹤0.01% |
33,400
-35,000
| -51% | -$1.15M |
|
472
Chemed
CHE
$6.67B
| $1.08M | ﹤0.01% |
3,350
-3,850
| -53% | -$1.24M |
|
473
Ventas
VTR
$31.6B
| $1.07M | ﹤0.01% |
18,700
+900
| +5% | +$51.3K |
|
474
Yum China
YUMC
$16.5B
| $1.06M | ﹤0.01% |
27,565
-24,779
| -47% | -$953K |
|
475
Sysco
SYY
$38.8B
| $1.05M | ﹤0.01% |
15,400
-33,473
| -68% | -$2.28M |
|