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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$18.5B
| $758K | ﹤0.01% |
20,338
| – | – |
|
502
Xerox
XRX
$457M
| $746K | ﹤0.01% |
22,420
| – | – |
|
503
Tucows
TCX
$193M
| $732K | ﹤0.01% |
+12,500
| New | +$732K |
|
504
Jones Lang LaSalle
JLL
$14.6B
| $692K | ﹤0.01% |
+5,600
| New | +$692K |
|
505
Universal Display
OLED
$6.5B
| $689K | ﹤0.01% |
5,350
| – | – |
|
506
Delta Air Lines
DAL
$39.8B
| $687K | ﹤0.01% |
14,265
-2,369
| -14% | -$114K |
|
507
Chemed
CHE
$6.58B
| $677K | ﹤0.01% |
3,350
-1,182
| -26% | -$239K |
|
508
Landstar System
LSTR
$4.44B
| $677K | ﹤0.01% |
6,800
| – | – |
|
|
SPWR
509
DELISTED
SunPower Corporation Common Stock
SPWR
| $672K | ﹤0.01% |
140,702
-45,810
| -25% | -$219K |
|
|
GAU
510
Galiano Gold
GAU
$600M
| $662K | ﹤0.01% |
700,000
-17,000
| -2% | -$16.1K |
|
511
Monolithic Power Systems
MPWR
$41.2B
| $639K | ﹤0.01% |
+6,000
| New | +$639K |
|
512
Autohome
ATHM
$3.42B
| $630K | ﹤0.01% |
+10,500
| New | +$630K |
|
513
Incyte
INCY
$16.7B
| $624K | ﹤0.01% |
5,340
+1,290
| +32% | +$151K |
|
514
Lear
LEA
$5.77B
| $623K | ﹤0.01% |
3,600
| – | – |
|
515
PNC Financial Services
PNC
$79.4B
| $617K | ﹤0.01% |
4,575
+1,775
| +63% | +$239K |
|
|
CPAC
516
Cementos Pacasmayo
CPAC
$572M
| $609K | ﹤0.01% |
47,853
| – | – |
|
517
Transocean
RIG
$3.01B
| $581K | ﹤0.01% |
54,000
| – | – |
|
518
Jack Henry & Associates
JKHY
$11.6B
| $576K | ﹤0.01% |
5,600
| – | – |
|
519
Ericsson
ERIC
$26.5B
| $575K | ﹤0.01% |
+100,000
| New | +$575K |
|
520
Eastman Chemical
EMN
$7.64B
| $570K | ﹤0.01% |
6,300
-7,500
| -54% | -$679K |
|
521
Simon Property Group
SPG
$58.3B
| $569K | ﹤0.01% |
3,532
-130
| -4% | -$20.9K |
|
522
Eaton
ETN
$141B
| $568K | ﹤0.01% |
7,400
-51,840
| -88% | -$3.98M |
|
523
Service Corp International
SCI
$10.9B
| $568K | ﹤0.01% |
16,450
| – | – |
|
|
WUBA
524
DELISTED
58.COM INC
WUBA
| $568K | ﹤0.01% |
9,000
| – | – |
|
525
Owens & Minor
OMI
$422M
| $566K | ﹤0.01% |
19,385
-3,166
| -14% | -$92.4K |
|