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 | |
|---|---|---|---|---|---|---|
526
Choice Hotels
CHH
$5.2B
| $612K | ﹤0.01% |
8,100
| – | – |
|
527
Exponent
EXPO
$3.5B
| $611K | ﹤0.01% |
12,660
| – | – |
|
528
Ingredion
INGR
$8.08B
| $609K | ﹤0.01% |
5,510
+518
| +10% | +$57.3K |
|
529
SBA Communications
SBAC
$20.8B
| $605K | ﹤0.01% |
3,660
| – | – |
|
530
Enterprise Products Partners
EPD
$68.5B
| $591K | ﹤0.01% |
21,368
-14,000
| -40% | -$387K |
|
531
TTM Technologies
TTMI
$4.99B
| $590K | ﹤0.01% |
33,506
-938
| -3% | -$16.5K |
|
532
Marvell Technology
MRVL
$57.4B
| $584K | ﹤0.01% |
+27,250
| New | +$584K |
|
533
BP
BP
$88.8B
| $562K | ﹤0.01% |
13,068
-6,454
| -33% | -$278K |
|
|
MNK
534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $560K | ﹤0.01% |
+30,000
| New | +$560K |
|
535
Trane Technologies
TT
$92.9B
| $554K | ﹤0.01% |
6,170
+670
| +12% | +$60.2K |
|
536
RenaissanceRe
RNR
$11.2B
| $553K | ﹤0.01% |
+4,600
| New | +$553K |
|
|
TTM
537
DELISTED
Tata Motors Limited
TTM
| $550K | ﹤0.01% |
28,170
+18,900
| +204% | +$369K |
|
538
Crown Castle
CCI
$40.9B
| $543K | ﹤0.01% |
5,042
+3,396
| +206% | +$366K |
|
|
AVP
539
DELISTED
Avon Products, Inc.
AVP
| $543K | ﹤0.01% |
335,000
| – | – |
|
540
Vail Resorts
MTN
$5.37B
| $537K | ﹤0.01% |
+1,960
| New | +$537K |
|
541
Parker-Hannifin
PH
$96.9B
| $535K | ﹤0.01% |
3,430
-1,010
| -23% | -$158K |
|
542
JB Hunt Transport Services
JBHT
$13.3B
| $531K | ﹤0.01% |
4,375
| – | – |
|
543
Albemarle
ALB
$8.63B
| $520K | ﹤0.01% |
5,515
-181
| -3% | -$17.1K |
|
544
Expedia Group
EXPE
$26.7B
| $517K | ﹤0.01% |
4,305
-10,250
| -70% | -$1.23M |
|
545
Synopsys
SNPS
$81.4B
| $515K | ﹤0.01% |
6,019
-5,469
| -48% | -$468K |
|
546
Hormel Foods
HRL
$13.7B
| $512K | ﹤0.01% |
13,760
-115,888
| -89% | -$4.31M |
|
|
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
| $512K | ﹤0.01% |
2,083
-844
| -29% | -$207K |
|
548
Paychex
PAYX
$47.9B
| $499K | ﹤0.01% |
7,300
+1,904
| +35% | +$130K |
|
549
International Paper
IP
$24.5B
| $497K | ﹤0.01% |
10,075
-270,145
| -96% | -$13.3M |
|
|
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $495K | ﹤0.01% |
+9,600
| New | +$495K |
|