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 | |
|---|---|---|---|---|---|---|
701
Vertex Pharmaceuticals
VRTX
$101B
| $99K | ﹤0.01% |
584
-7,000
| -92% | -$1.19M |
|
702
Polaris
PII
$3.22B
| $99K | ﹤0.01% |
811
| – | – |
|
|
CXO
703
DELISTED
CONCHO RESOURCES INC.
CXO
| $99K | ﹤0.01% |
+719
| New | +$99K |
|
704
America Movil
AMX
$61.4B
| $98K | ﹤0.01% |
5,900
-3,500
| -37% | -$58.1K |
|
705
Ameren
AEE
$27.3B
| $97K | ﹤0.01% |
1,600
-3,400
| -68% | -$206K |
|
706
Bausch Health
BHC
$2.68B
| $95K | ﹤0.01% |
4,065
-19,108
| -82% | -$447K |
|
707
CBIZ
CBZ
$3.01B
| $90K | ﹤0.01% |
+3,900
| New | +$90K |
|
708
CTS Corp
CTS
$1.23B
| $90K | ﹤0.01% |
+2,497
| New | +$90K |
|
709
PACCAR
PCAR
$53.8B
| $90K | ﹤0.01% |
2,180
| – | – |
|
710
Gildan
GIL
$8.03B
| $89K | ﹤0.01% |
3,176
| – | – |
|
711
SEI Investments
SEIC
$10.7B
| $87K | ﹤0.01% |
1,395
| – | – |
|
712
Urban Outfitters
URBN
$6.07B
| $85K | ﹤0.01% |
1,914
+1,718
| +877% | +$76.3K |
|
713
American Eagle Outfitters
AEO
$3.18B
| $84K | ﹤0.01% |
3,630
+3,260
| +881% | +$75.4K |
|
714
CACI
CACI
$10.9B
| $83K | ﹤0.01% |
+492
| New | +$83K |
|
715
Mine Safety
MSA
$6.63B
| $83K | ﹤0.01% |
+858
| New | +$83K |
|
716
Burlington
BURL
$16.8B
| $82K | ﹤0.01% |
546
-8,731
| -94% | -$1.31M |
|
717
Steven Madden
SHOO
$2.26B
| $82K | ﹤0.01% |
+2,316
| New | +$82K |
|
|
SPWR
718
DELISTED
SunPower Corporation Common Stock
SPWR
| $80K | ﹤0.01% |
15,946
| – | – |
|
|
STMP
719
DELISTED
Stamps.com, Inc.
STMP
| $80K | ﹤0.01% |
+318
| New | +$80K |
|
720
FTI Consulting
FCN
$5.32B
| $79K | ﹤0.01% |
+1,310
| New | +$79K |
|
721
Entegris
ENTG
$13.2B
| $77K | ﹤0.01% |
2,272
-25,728
| -92% | -$872K |
|
722
Principal Financial Group
PFG
$18.4B
| $77K | ﹤0.01% |
1,455
-237
| -14% | -$12.5K |
|
723
Dominion Energy
D
$51.2B
| $75K | ﹤0.01% |
1,100
| – | – |
|
|
VSM
724
DELISTED
Versum Materials, Inc.
VSM
| $75K | ﹤0.01% |
2,022
+1,933
| +2,172% | +$71.7K |
|
|
MFGP
725
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $71K | ﹤0.01% |
3,448
-22,697
| -87% | -$467K |
|