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 | |
|---|---|---|---|---|---|---|
|
PVG
626
DELISTED
PRETIUM RESOURCES INC.
PVG
| $201K | ﹤0.01% |
27,300
-809,300
| -97% | -$5.96M |
|
|
CGC
627
Canopy Growth
CGC
$434M
| $199K | ﹤0.01% |
+680
| New | +$199K |
|
628
Turning Point Brands
TPB
$1.82B
| $198K | ﹤0.01% |
+6,214
| New | +$198K |
|
|
SGEN
629
DELISTED
Seagen Inc. Common Stock
SGEN
| $193K | ﹤0.01% |
2,904
-84,296
| -97% | -$5.6M |
|
630
HEICO
HEI
$44.6B
| $191K | ﹤0.01% |
2,616
+741
| +40% | +$54.1K |
|
|
TSS
631
DELISTED
Total System Services, Inc.
TSS
| $191K | ﹤0.01% |
2,269
-13,050
| -85% | -$1.1M |
|
632
General Dynamics
GD
$88.1B
| $186K | ﹤0.01% |
+1,000
| New | +$186K |
|
|
CVM.WS
633
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $184K | ﹤0.01% |
+200,000
| New | +$184K |
|
634
Perrigo
PRGO
$3.07B
| $182K | ﹤0.01% |
+2,500
| New | +$182K |
|
|
USG
635
DELISTED
Usg
USG
| $172K | ﹤0.01% |
4,000
| – | – |
|
636
SS&C Technologies
SSNC
$21.8B
| $170K | ﹤0.01% |
3,281
+2,966
| +942% | +$154K |
|
|
ATRI
637
DELISTED
Atrion Corp
ATRI
| $170K | ﹤0.01% |
283
-142
| -33% | -$85.3K |
|
|
NAAS
638
NaaS Technology Inc
NAAS
$7.47M
| $169K | ﹤0.01% |
+2
| New | +$169K |
|
639
Incyte
INCY
$16.4B
| $168K | ﹤0.01% |
2,500
-34,950
| -93% | -$2.35M |
|
640
Clearway Energy Class A
CWEN.A
$3.2B
| $167K | ﹤0.01% |
9,834
| – | – |
|
641
Owens Corning
OC
$12.9B
| $166K | ﹤0.01% |
2,628
+612
| +30% | +$38.7K |
|
642
Pinnacle West Capital
PNW
$10.5B
| $166K | ﹤0.01% |
2,070
-27,425
| -93% | -$2.2M |
|
643
Wabash National
WNC
$460M
| $166K | ﹤0.01% |
8,946
-10,871
| -55% | -$202K |
|
|
SIX
644
DELISTED
Six Flags Entertainment Corp.
SIX
| $165K | ﹤0.01% |
+2,295
| New | +$165K |
|
645
Jacobs Solutions
J
$17.6B
| $161K | ﹤0.01% |
+3,061
| New | +$161K |
|
|
SWIR
646
DELISTED
Sierra Wireless
SWIR
| $160K | ﹤0.01% |
10,000
+5,000
| +100% | +$80K |
|
647
Cenovus Energy
CVE
$30.6B
| $159K | ﹤0.01% |
+15,365
| New | +$159K |
|
|
MRO
648
DELISTED
Marathon Oil Corporation
MRO
| $159K | ﹤0.01% |
7,639
-59,561
| -89% | -$1.24M |
|
|
MORL
649
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $159K | ﹤0.01% |
10,000
| – | – |
|
650
FuelCell Energy
FCEL
$195M
| $158K | ﹤0.01% |
333
| – | – |
|