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 | |
|---|---|---|---|---|---|---|
876
Maximus
MMS
$5.05B
| – | – |
-1,350
| Closed | -$90K |
|
877
Monolithic Power Systems
MPWR
$39.9B
| – | – |
-7,830
| Closed | -$907K |
|
878
MRC Global
MRC
$1.23B
| – | – |
-94,300
| Closed | -$1.55M |
|
879
MSC Industrial Direct
MSM
$5.09B
| – | – |
-67
| Closed | -$6K |
|
880
Mueller Water Products
MWA
$3.91B
| – | – |
-18,600
| Closed | -$202K |
|
881
Myriad Genetics
MYGN
$674M
| – | – |
-72,926
| Closed | -$2.15M |
|
882
Navient
NAVI
$1.28B
| – | – |
-176,485
| Closed | -$2.32M |
|
883
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-60,700
| Closed | -$5.03M |
|
884
Nordson
NDSN
$12.5B
| – | – |
-4,140
| Closed | -$564K |
|
885
Enpro
NPO
$4.64B
| – | – |
-73
| Closed | -$6K |
|
886
Insperity
NSP
$1.99B
| – | – |
-12,116
| Closed | -$843K |
|
887
Northern Trust
NTRS
$24.7B
| – | – |
-1,790
| Closed | -$185K |
|
888
Ocugen
OCGN
$334M
| – | – |
-1,377
| Closed | -$227K |
|
889
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-339
| Closed | -$16K |
|
890
ODP
ODP
$624M
| – | – |
-4,600
| Closed | -$99K |
|
891
Oneok
OKE
$46B
| – | – |
-4,024
| Closed | -$229K |
|
892
ON Semiconductor
ON
$19.7B
| – | – |
-14,329
| Closed | -$350K |
|
893
Opko Health
OPK
$1.11B
| – | – |
-219,000
| Closed | -$694K |
|
894
OR Royalties Inc.
OR
$6.76B
| – | – |
-252,431
| Closed | -$2.43M |
|
895
O'Reilly Automotive
ORLY
$91.2B
| – | – |
-57,750
| Closed | -$953K |
|
896
Plains All American Pipeline
PAA
$12.3B
| – | – |
-9,000
| Closed | -$198K |
|
897
Paycom
PAYC
$12.5B
| – | – |
-11,200
| Closed | -$1.2M |
|
898
PotlatchDeltic
PCH
$3.2B
| – | – |
-4,646
| Closed | -$242K |
|
899
Paylocity
PCTY
$9.36B
| – | – |
-21,350
| Closed | -$1.09M |
|
900
Premier
PINC
$2.2B
| – | – |
-157,322
| Closed | -$4.93M |
|