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 | |
|---|---|---|---|---|---|---|
576
Innoviva
INVA
$1.21B
| $378K | ﹤0.01% |
27,458
-27,127
| -50% | -$373K |
|
577
Simon Property Group
SPG
$60.2B
| $374K | ﹤0.01% |
2,196
-2,500
| -53% | -$426K |
|
578
Franco-Nevada
FNV
$39.2B
| $365K | ﹤0.01% |
5,000
-4,900
| -49% | -$358K |
|
579
American Airlines Group
AAL
$8.55B
| $362K | ﹤0.01% |
9,560
+1,116
| +13% | +$42.3K |
|
580
Southwest Airlines
LUV
$16.7B
| $362K | ﹤0.01% |
7,122
-2,091
| -23% | -$106K |
|
581
Lockheed Martin
LMT
$109B
| $360K | ﹤0.01% |
1,219
-43,142
| -97% | -$12.7M |
|
582
Omega Healthcare
OHI
$12.5B
| $360K | ﹤0.01% |
+11,610
| New | +$360K |
|
583
Gold Fields
GFI
$33.5B
| $357K | ﹤0.01% |
100,000
-200,000
| -67% | -$714K |
|
|
SODA
584
DELISTED
SodaStream International Ltd
SODA
| $355K | ﹤0.01% |
+4,093
| New | +$355K |
|
|
FL
585
DELISTED
Foot Locker
FL
| $344K | ﹤0.01% |
6,536
-306
| -4% | -$16.1K |
|
586
Spok Holdings
SPOK
$363M
| $344K | ﹤0.01% |
22,895
| – | – |
|
587
FirstEnergy
FE
$25.2B
| $336K | ﹤0.01% |
9,368
-315,114
| -97% | -$11.3M |
|
588
Reinsurance Group of America
RGA
$12.8B
| $328K | ﹤0.01% |
2,458
| – | – |
|
589
Blackstone
BX
$142B
| $322K | ﹤0.01% |
10,000
-100
| -1% | -$3.22K |
|
|
TEN
590
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $320K | ﹤0.01% |
7,280
-515
| -7% | -$22.6K |
|
|
CCMP
591
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $320K | ﹤0.01% |
2,983
+595
| +25% | +$63.8K |
|
592
Applied Industrial Technologies
AIT
$10.2B
| $309K | ﹤0.01% |
4,400
-211
| -5% | -$14.8K |
|
593
Microchip Technology
MCHP
$35.2B
| $301K | ﹤0.01% |
6,626
-91,118
| -93% | -$4.14M |
|
|
ANSS
594
DELISTED
Ansys
ANSS
| $290K | ﹤0.01% |
1,664
-1,254
| -43% | -$219K |
|
|
AUY
595
DELISTED
Yamana Gold, Inc.
AUY
| $290K | ﹤0.01% |
100,000
-2,000,000
| -95% | -$5.8M |
|
|
FLIR
596
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $285K | ﹤0.01% |
5,475
| – | – |
|
597
Compañía de Minas Buenaventura
BVN
$5.17B
| $282K | ﹤0.01% |
20,700
-24,700
| -54% | -$336K |
|
598
Canadian Imperial Bank of Commerce
CM
$73.9B
| $281K | ﹤0.01% |
6,460
-104,282
| -94% | -$4.54M |
|
599
Republic Services
RSG
$72.4B
| $279K | ﹤0.01% |
4,089
| – | – |
|
600
Spire
SR
$4.49B
| $270K | ﹤0.01% |
3,830
| – | – |
|