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 | |
|---|---|---|---|---|---|---|
|
KBAL
551
DELISTED
Kimball International
KBAL
| $490K | ﹤0.01% |
30,327
-9,372
| -24% | -$151K |
|
552
Regal Rexnord
RRX
$9.39B
| $483K | ﹤0.01% |
5,900
-10,512
| -64% | -$861K |
|
553
iShares MSCI Taiwan ETF
EWT
$6.51B
| $474K | ﹤0.01% |
13,172
| – | – |
|
554
Avnet
AVT
$4.52B
| $468K | ﹤0.01% |
+10,910
| New | +$468K |
|
555
PNC Financial Services
PNC
$79.8B
| $467K | ﹤0.01% |
3,466
-43,896
| -93% | -$5.91M |
|
556
Universal Display
OLED
$6.52B
| $460K | ﹤0.01% |
5,350
| – | – |
|
557
Service Corp International
SCI
$11.3B
| $442K | ﹤0.01% |
12,337
-11,513
| -48% | -$412K |
|
558
Welltower
WELL
$112B
| $439K | ﹤0.01% |
7,000
+3,500
| +100% | +$220K |
|
559
SPDR Gold Trust
GLD
$115B
| $433K | ﹤0.01% |
3,650
| – | – |
|
560
Liberty Global Class A
LBTYA
$3.93B
| $430K | ﹤0.01% |
15,610
+15,600
| +156,000% | +$430K |
|
561
Labcorp
LH
$22.7B
| $429K | ﹤0.01% |
2,782
-28,751
| -91% | -$4.43M |
|
|
STI
562
DELISTED
SunTrust Banks, Inc.
STI
| $428K | ﹤0.01% |
6,483
-3,616
| -36% | -$239K |
|
563
Eldorado Gold
EGO
$5.45B
| $423K | ﹤0.01% |
84,000
| – | – |
|
564
United Parcel Service
UPS
$71.7B
| $421K | ﹤0.01% |
3,970
-40,923
| -91% | -$4.34M |
|
565
C.H. Robinson
CHRW
$15.1B
| $419K | ﹤0.01% |
5,010
| – | – |
|
566
Equinix
EQIX
$76.4B
| $415K | ﹤0.01% |
968
| – | – |
|
|
JE
567
DELISTED
Just Energy Group Inc
JE
| $413K | ﹤0.01% |
3,473
| – | – |
|
|
PDCO
568
DELISTED
Patterson Companies, Inc.
PDCO
| $411K | ﹤0.01% |
18,164
-100,277
| -85% | -$2.27M |
|
569
Lincoln Electric
LECO
$13.4B
| $408K | ﹤0.01% |
4,650
-7,636
| -62% | -$670K |
|
570
Clean Harbors
CLH
$12.6B
| $389K | ﹤0.01% |
7,000
| – | – |
|
571
Masimo
MASI
$7.92B
| $388K | ﹤0.01% |
3,983
-112
| -3% | -$10.9K |
|
572
Waste Management
WM
$88.8B
| $387K | ﹤0.01% |
4,756
-7,485
| -61% | -$609K |
|
|
PF
573
DELISTED
Pinnacle Foods, Inc.
PF
| $385K | ﹤0.01% |
5,870
-2,854
| -33% | -$187K |
|
574
Fifth Third Bancorp
FITB
$30.1B
| $382K | ﹤0.01% |
13,334
+7,435
| +126% | +$213K |
|
575
Compañía de Cervecerías Unidas
CCU
$2.18B
| $379K | ﹤0.01% |
+15,200
| New | +$379K |
|