DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.04%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$24B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
956
New
70
Increased
254
Reduced
224
Closed
104
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$160M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$156M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$147M |
| 4 |
Oracle
ORCL
|
$138M |
| 5 |
Procter & Gamble
PG
|
$131M |
Top Sells
| 1 |
Union Pacific
UNP
|
$249M |
| 2 |
Medtronic
MDT
|
$184M |
| 3 |
Interpublic Group of Companies
IPG
|
$93.7M |
| 4 |
Waters Corp
WAT
|
$59.1M |
| 5 |
Cisco
CSCO
|
$52.9M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 12.72% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
676
DELISTED
Sierra Wireless
SWIR
| $108K | ﹤0.01% |
5,000
| – | – |
|
677
Flowers Foods
FLO
$3.13B
| $106K | ﹤0.01% |
5,650
| – | – |
|
678
Genuine Parts
GPC
$19.4B
| $105K | ﹤0.01% |
1,100
-1,100
| -50% | -$105K |
|
679
PACCAR
PCAR
$52B
| $105K | ﹤0.01% |
2,180
| – | – |
|
680
Blackrock
BLK
$170B
| $103K | ﹤0.01% |
230
| – | – |
|
681
Gerdau
GGB
$6.39B
| $103K | ﹤0.01% |
37,800
| – | – |
|
682
Enbridge
ENB
$105B
| $100K | ﹤0.01% |
+2,400
| New | +$100K |
|
683
Hubbell
HUBB
$23.2B
| $100K | ﹤0.01% |
865
| – | – |
|
684
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $100K | ﹤0.01% |
980
| – | – |
|
|
BRSS
685
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $100K | ﹤0.01% |
2,971
-1,024
| -26% | -$34.5K |
|
686
Ulta Beauty
ULTA
$23.1B
| $99K | ﹤0.01% |
440
| – | – |
|
687
World Kinect Corp
WKC
$1.48B
| $98K | ﹤0.01% |
2,894
| – | – |
|
688
Dorman Products
DORM
$5B
| $97K | ﹤0.01% |
1,350
| – | – |
|
689
Equinix
EQIX
$75.7B
| $97K | ﹤0.01% |
218
| – | – |
|
690
lululemon athletica
LULU
$19.9B
| $93K | ﹤0.01% |
+1,500
| New | +$93K |
|
691
Carter's
CRI
$1.05B
| $92K | ﹤0.01% |
+935
| New | +$92K |
|
692
Papa John's
PZZA
$1.58B
| $91K | ﹤0.01% |
1,240
| – | – |
|
|
RHT
693
DELISTED
Red Hat Inc
RHT
| $91K | ﹤0.01% |
825
| – | – |
|
694
O-I Glass
OI
$1.97B
| $88K | ﹤0.01% |
+3,500
| New | +$88K |
|
695
Maximus
MMS
$4.97B
| $87K | ﹤0.01% |
+1,350
| New | +$87K |
|
696
Dominion Energy
D
$49.7B
| $85K | ﹤0.01% |
1,100
| – | – |
|
697
SEI Investments
SEIC
$10.8B
| $85K | ﹤0.01% |
1,395
| – | – |
|
698
Fortune Brands Innovations
FBIN
$7.3B
| $84K | ﹤0.01% |
1,467
| – | – |
|
699
Polaris
PII
$3.33B
| $84K | ﹤0.01% |
811
| – | – |
|
700
Advance Auto Parts
AAP
$3.63B
| $83K | ﹤0.01% |
840
-19,160
| -96% | -$1.89M |
|