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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$24.1B
| $794K | ﹤0.01% |
13,555
-3,387
| -20% | -$198K |
|
502
Ericsson
ERIC
$26.8B
| $767K | ﹤0.01% |
100,000
| – | – |
|
503
Seagate
STX
$41.9B
| $762K | ﹤0.01% |
13,500
-133,462
| -91% | -$7.53M |
|
504
Fortinet
FTNT
$62B
| $761K | ﹤0.01% |
61,015
+22,120
| +57% | +$276K |
|
505
Tucows
TCX
$203M
| $758K | ﹤0.01% |
12,500
| – | – |
|
|
GAU
506
Galiano Gold
GAU
$644M
| $757K | ﹤0.01% |
700,000
| – | – |
|
507
Lear
LEA
$5.81B
| $754K | ﹤0.01% |
4,060
+165
| +4% | +$30.6K |
|
508
Bright Horizons
BFAM
$6.49B
| $738K | ﹤0.01% |
7,200
-8,000
| -53% | -$820K |
|
509
Johnson Controls International
JCI
$70.6B
| $738K | ﹤0.01% |
22,050
+15,050
| +215% | +$504K |
|
|
AZPN
510
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $738K | ﹤0.01% |
7,963
+812
| +11% | +$75.3K |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $731K | ﹤0.01% |
26,678
-669
| -2% | -$18.3K |
|
512
Jack Henry & Associates
JKHY
$11.8B
| $730K | ﹤0.01% |
5,600
| – | – |
|
513
General Mills
GIS
$27.1B
| $717K | ﹤0.01% |
16,209
-188,480
| -92% | -$8.34M |
|
514
Advanced Energy
AEIS
$6.02B
| $711K | ﹤0.01% |
12,240
+1,480
| +14% | +$86K |
|
|
SRCL
515
DELISTED
Stericycle Inc
SRCL
| $710K | ﹤0.01% |
10,880
-73,900
| -87% | -$4.82M |
|
516
APA Corp
APA
$8.22B
| $702K | ﹤0.01% |
15,000
-33,090
| -69% | -$1.55M |
|
517
Expeditors International
EXPD
$16.7B
| $697K | ﹤0.01% |
9,531
-10,085
| -51% | -$738K |
|
|
AXU
518
DELISTED
Alexco Resource Corp.
AXU
| $694K | ﹤0.01% |
527,200
| – | – |
|
519
Acuity Brands
AYI
$10.4B
| $684K | ﹤0.01% |
5,900
-2,700
| -31% | -$313K |
|
|
USAS
520
Americas Gold and Silver
USAS
$755M
| $683K | ﹤0.01% |
87,297
| – | – |
|
|
VEDL
521
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $662K | ﹤0.01% |
48,700
+9,600
| +25% | +$130K |
|
522
Xerox
XRX
$466M
| $644K | ﹤0.01% |
26,820
-58,300
| -68% | -$1.4M |
|
523
OGE Energy
OGE
$8.9B
| $636K | ﹤0.01% |
18,069
-61,830
| -77% | -$2.18M |
|
524
Hain Celestial
HAIN
$191M
| $625K | ﹤0.01% |
20,948
-18,424
| -47% | -$550K |
|
525
Sociedad Química y Minera de Chile
SQM
$12.2B
| $625K | ﹤0.01% |
13,000
-5,000
| -28% | -$240K |
|