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 | |
|---|---|---|---|---|---|---|
476
Thomson Reuters
TRI
$78.2B
| $1.05M | ﹤0.01% |
22,711
-6,270
| -22% | -$289K |
|
477
Haemonetics
HAE
$2.58B
| $1.05M | ﹤0.01% |
+11,663
| New | +$1.05M |
|
478
Air Products & Chemicals
APD
$65.5B
| $1.04M | ﹤0.01% |
6,700
-27,743
| -81% | -$4.32M |
|
|
SMTS
479
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.04M | ﹤0.01% |
400,000
| – | – |
|
480
lululemon athletica
LULU
$19.7B
| $1.03M | ﹤0.01% |
8,284
-6,234
| -43% | -$778K |
|
481
Nucor
NUE
$33B
| $1.03M | ﹤0.01% |
16,500
+16,448
| +31,631% | +$1.03M |
|
482
ConocoPhillips
COP
$118B
| $1.02M | ﹤0.01% |
14,592
-50,173
| -77% | -$3.49M |
|
483
MillerKnoll
MLKN
$1.44B
| $976K | ﹤0.01% |
28,759
+1,093
| +4% | +$37.1K |
|
484
Toronto Dominion Bank
TD
$131B
| $966K | ﹤0.01% |
16,694
-49,582
| -75% | -$2.87M |
|
485
New Jersey Resources
NJR
$4.76B
| $964K | ﹤0.01% |
21,555
-55,936
| -72% | -$2.5M |
|
486
SolarEdge
SEDG
$1.75B
| $957K | ﹤0.01% |
20,000
| – | – |
|
487
ManpowerGroup
MAN
$1.83B
| $929K | ﹤0.01% |
+10,800
| New | +$929K |
|
|
NOAH
488
Noah Holdings
NOAH
$793M
| $912K | ﹤0.01% |
+17,500
| New | +$912K |
|
489
CGI
GIB
$21B
| $910K | ﹤0.01% |
14,350
-5,250
| -27% | -$333K |
|
490
Avery Dennison
AVY
$13.1B
| $908K | ﹤0.01% |
8,894
-7,389
| -45% | -$754K |
|
491
Sandstorm Gold
SAND
$3.44B
| $898K | ﹤0.01% |
+200,000
| New | +$898K |
|
492
WNS Holdings
WNS
$3.25B
| $852K | ﹤0.01% |
16,331
-7,415
| -31% | -$387K |
|
493
Under Armour
UAA
$2.16B
| $830K | ﹤0.01% |
36,875
-199,125
| -84% | -$4.48M |
|
494
Ormat Technologies
ORA
$5.56B
| $829K | ﹤0.01% |
15,594
+2,100
| +16% | +$112K |
|
495
Consolidated Edison
ED
$35.2B
| $820K | ﹤0.01% |
+10,520
| New | +$820K |
|
496
Bruker
BRKR
$4.87B
| $817K | ﹤0.01% |
28,151
+19,959
| +244% | +$579K |
|
|
KSU
497
DELISTED
Kansas City Southern
KSU
| $806K | ﹤0.01% |
7,609
-7,786
| -51% | -$825K |
|
498
Donaldson
DCI
$9.51B
| $803K | ﹤0.01% |
17,800
-5,096
| -22% | -$230K |
|
|
CHK
499
DELISTED
Chesapeake Energy Corporation
CHK
| $796K | ﹤0.01% |
760
| – | – |
|
|
QIWI
500
DELISTED
QIWI PLC
QIWI
| $795K | ﹤0.01% |
50,500
-16,400
| -25% | -$258K |
|