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 | |
|---|---|---|---|---|---|---|
601
Fastenal
FAST
$54.4B
| $267K | ﹤0.01% |
22,032
-81,728
| -79% | -$990K |
|
|
TLRD
602
DELISTED
Tailored Brands, Inc.
TLRD
| $266K | ﹤0.01% |
10,456
+9,652
| +1,200% | +$246K |
|
603
Becton Dickinson
BDX
$54.3B
| $264K | ﹤0.01% |
1,128
-5,685
| -83% | -$1.33M |
|
604
HDFC Bank
HDB
$180B
| $263K | ﹤0.01% |
5,000
-3,000
| -38% | -$158K |
|
605
M&T Bank
MTB
$30.8B
| $262K | ﹤0.01% |
+1,545
| New | +$262K |
|
606
Woodward
WWD
$14.3B
| $259K | ﹤0.01% |
3,375
-1,125
| -25% | -$86.3K |
|
607
Regions Financial
RF
$24.1B
| $257K | ﹤0.01% |
14,462
| – | – |
|
608
Imperial Oil
IMO
$46.8B
| $251K | ﹤0.01% |
7,574
| – | – |
|
609
Synchrony
SYF
$28B
| $250K | ﹤0.01% |
7,484
-516
| -6% | -$17.2K |
|
610
Ares Capital
ARCC
$15.8B
| $247K | ﹤0.01% |
+15,000
| New | +$247K |
|
611
New Mountain Finance
NMFC
$1.11B
| $246K | ﹤0.01% |
+18,107
| New | +$246K |
|
612
NOV
NOV
$4.88B
| $243K | ﹤0.01% |
5,600
-41,760
| -88% | -$1.81M |
|
613
Check Point Software Technologies
CHKP
$21.1B
| $238K | ﹤0.01% |
2,400
-40
| -2% | -$3.97K |
|
|
CCT
614
DELISTED
Corporate Capital Trust, Inc.
CCT
| $234K | ﹤0.01% |
+15,000
| New | +$234K |
|
615
Hershey
HSY
$37.5B
| $233K | ﹤0.01% |
2,500
-3,301
| -57% | -$308K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $231K | ﹤0.01% |
3,946
-16,054
| -80% | -$940K |
|
|
GOLD
617
DELISTED
Randgold Resources Ltd
GOLD
| $231K | ﹤0.01% |
3,000
-6,200
| -67% | -$477K |
|
618
PPG Industries
PPG
$25.1B
| $230K | ﹤0.01% |
2,220
| – | – |
|
619
Charles Schwab
SCHW
$171B
| $230K | ﹤0.01% |
+4,500
| New | +$230K |
|
620
Palo Alto Networks
PANW
$133B
| $226K | ﹤0.01% |
6,462
-40,506
| -86% | -$1.42M |
|
621
Grupo Aeroportuario del Pacifico
PAC
$13B
| $221K | ﹤0.01% |
2,380
| – | – |
|
622
CNO Financial Group
CNO
$3.8B
| $210K | ﹤0.01% |
11,049
+2,763
| +33% | +$52.5K |
|
623
GDS Holdings
GDS
$7.25B
| $205K | ﹤0.01% |
5,120
-4,873
| -49% | -$195K |
|
624
Aptiv
APTV
$18.2B
| $202K | ﹤0.01% |
2,200
-475
| -18% | -$43.6K |
|
625
Automatic Data Processing
ADP
$120B
| $201K | ﹤0.01% |
1,500
-88,878
| -98% | -$11.9M |
|