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 | |
|---|---|---|---|---|---|---|
676
GATX Corp
GATX
$6.09B
| $134K | ﹤0.01% |
1,800
| – | – |
|
677
Hexcel
HXL
$4.96B
| $134K | ﹤0.01% |
2,015
| – | – |
|
678
Hillenbrand
HI
$1.74B
| $131K | ﹤0.01% |
+2,768
| New | +$131K |
|
679
Edgewell Personal Care
EPC
$1.02B
| $129K | ﹤0.01% |
2,565
-10,020
| -80% | -$504K |
|
680
Zions Bancorporation
ZION
$8.66B
| $129K | ﹤0.01% |
2,445
-2,561
| -51% | -$135K |
|
|
MFA
681
MFA Financial
MFA
$1.04B
| $128K | ﹤0.01% |
4,231
| – | – |
|
|
MITT
682
AG Mortgage Investment Trust
MITT
$246M
| $127K | ﹤0.01% |
2,269
| – | – |
|
683
ICICI Bank
IBN
$115B
| $126K | ﹤0.01% |
15,800
-13,695
| -46% | -$109K |
|
684
Sonoco
SON
$4.7B
| $126K | ﹤0.01% |
2,400
| – | – |
|
|
AMTD
685
DELISTED
TD Ameritrade Holding Corp
AMTD
| $126K | ﹤0.01% |
2,308
-1,313
| -36% | -$71.7K |
|
|
DRE
686
DELISTED
Duke Realty Corp.
DRE
| $123K | ﹤0.01% |
+4,239
| New | +$123K |
|
687
NCR Voyix
VYX
$1.77B
| $122K | ﹤0.01% |
6,636
| – | – |
|
|
VER
688
DELISTED
VEREIT, Inc.
VER
| $122K | ﹤0.01% |
+3,282
| New | +$122K |
|
689
Eastman Chemical
EMN
$7.71B
| $120K | ﹤0.01% |
+1,204
| New | +$120K |
|
|
SPLK
690
DELISTED
Splunk Inc
SPLK
| $120K | ﹤0.01% |
1,211
-9,866
| -89% | -$978K |
|
691
Factset
FDS
$13.8B
| $119K | ﹤0.01% |
600
| – | – |
|
|
HF
692
DELISTED
HFF Inc.
HF
| $118K | ﹤0.01% |
+3,454
| New | +$118K |
|
693
Houlihan Lokey
HLI
$14.5B
| $114K | ﹤0.01% |
2,238
-10,128
| -82% | -$516K |
|
|
CLVS
694
DELISTED
Clovis Oncology, Inc.
CLVS
| $114K | ﹤0.01% |
2,500
| – | – |
|
695
Illumina
ILMN
$14.8B
| $111K | ﹤0.01% |
412
| – | – |
|
|
TSRO
696
DELISTED
TESARO, Inc.
TSRO
| $111K | ﹤0.01% |
2,500
-30,600
| -92% | -$1.36M |
|
697
Ulta Beauty
ULTA
$23B
| $103K | ﹤0.01% |
440
-146
| -25% | -$34.2K |
|
698
OFG Bancorp
OFG
$1.96B
| $102K | ﹤0.01% |
7,266
| – | – |
|
699
Carter's
CRI
$1.09B
| $101K | ﹤0.01% |
935
| – | – |
|
700
Graham Holdings Company
GHC
$5.1B
| $101K | ﹤0.01% |
+174
| New | +$101K |
|