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 | |
|---|---|---|---|---|---|---|
1026
Cidara Therapeutics
CDTX
$1.62B
| – | – |
-1,773
| Closed | -$142K |
|
1027
Cerus
CERS
$234M
| – | – |
-625,016
| Closed | -$3.43M |
|
1028
Cognex
CGNX
$7.44B
| – | – |
-86
| Closed | -$4K |
|
1029
Chegg
CHGG
$170M
| – | – |
-30,600
| Closed | -$632K |
|
1030
Ciena
CIEN
$18.5B
| – | – |
-564
| Closed | -$15K |
|
1031
Clearside Biomedical
CLSD
$26.2M
| – | – |
-45,000
| Closed | -$483K |
|
1032
Comerica
CMA
$8.92B
| – | – |
-3,962
| Closed | -$381K |
|
1033
CenterPoint Energy
CNP
$25.1B
| – | – |
-628,999
| Closed | -$17.2M |
|
|
CPAC
1034
Cementos Pacasmayo
CPAC
$584M
| – | – |
-47,853
| Closed | -$575K |
|
1035
Curis
CRIS
$24M
| – | – |
-1,271
| Closed | -$83K |
|
1036
Cirrus Logic
CRUS
$5.98B
| – | – |
-537
| Closed | -$21K |
|
1037
Corvus Pharmaceuticals
CRVS
$447M
| – | – |
-34,858
| Closed | -$402K |
|
1038
CSG Systems International
CSGS
$1.87B
| – | – |
-83
| Closed | -$4K |
|
1039
Canadian Solar
CSIQ
$725M
| – | – |
-92,000
| Closed | -$1.5M |
|
1040
CytomX Therapeutics
CTMX
$336M
| – | – |
-21,107
| Closed | -$600K |
|
1041
Coterra Energy
CTRA
$18.8B
| – | – |
-9,700
| Closed | -$233K |
|
1042
Cytokinetics
CYTK
$6.26B
| – | – |
-58,000
| Closed | -$418K |
|
1043
Quest Diagnostics
DGX
$20.5B
| – | – |
-8,364
| Closed | -$839K |
|
1044
D.R. Horton
DHI
$52.9B
| – | – |
-26,622
| Closed | -$1.17M |
|
1045
Delek US
DK
$1.69B
| – | – |
-151
| Closed | -$6K |
|
1046
Deluxe
DLX
$879M
| – | – |
-4,193
| Closed | -$311K |
|
1047
DNOW Inc
DNOW
$1.64B
| – | – |
-73,300
| Closed | -$749K |
|
|
DQ
1048
Daqo New Energy
DQ
$1.73B
| – | – |
-75,000
| Closed | -$734K |
|
1049
DaVita
DVA
$9.53B
| – | – |
-10,000
| Closed | -$659K |
|
|
DX
1050
Dynex Capital
DX
$1.63B
| – | – |
-5,959
| Closed | -$118K |
|