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 | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $40.2M | 0.17% |
843,233
+32,692
| +4% | +$1.56M |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $40.2M | 0.17% |
567,454
+106,086
| +23% | +$7.51M |
|
128
Acuity Brands
AYI
$10.4B
| $39.4M | 0.16% |
230,166
-1,924
| -0.8% | -$330K |
|
129
AbbVie
ABBV
$375B
| $39.2M | 0.16% |
441,311
+7,715
| +2% | +$686K |
|
130
Blackstone
BX
$133B
| $38.9M | 0.16% |
1,165,068
+27,604
| +2% | +$921K |
|
|
131
Union Pacific
UNP
$131B
| $38.3M | 0.16% |
330,650
-2,142,788
| -87% | -$249M |
|
132
Morgan Stanley
MS
$236B
| $38.2M | 0.16% |
793,636
+743,660
| +1,488% | +$35.8M |
|
133
FirstEnergy
FE
$25.1B
| $37.7M | 0.16% |
1,223,390
-217,893
| -15% | -$6.72M |
|
|
134
Waters Corp
WAT
$18.2B
| $37.6M | 0.16% |
209,428
-329,119
| -61% | -$59.1M |
|
|
B
135
Barrick Mining Corporation
B
$48.5B
| $37.2M | 0.15% |
2,310,487
+1,405,019
| +155% | +$22.6M |
|
136
Amphenol
APH
$135B
| $37M | 0.15% |
1,748,688
+394,328
| +29% | +$8.34M |
|
137
AES
AES
$9.21B
| $36.8M | 0.15% |
3,336,853
+804,997
| +32% | +$8.87M |
|
138
Corning
GLW
$61B
| $36.4M | 0.15% |
1,215,501
-189,120
| -13% | -$5.66M |
|
139
Walt Disney
DIS
$212B
| $36.3M | 0.15% |
368,199
-33,600
| -8% | -$3.31M |
|
140
iShares MSCI Australia ETF
EWA
$1.53B
| $35.5M | 0.15% |
+1,580,249
| New | +$35.5M |
|
|
141
Medtronic
MDT
$119B
| $35M | 0.15% |
450,554
-2,367,779
| -84% | -$184M |
|
142
AGNC Investment
AGNC
$10.8B
| $35M | 0.15% |
+1,612,600
| New | +$35M |
|
143
Exxon Mobil
XOM
$466B
| $34.9M | 0.14% |
426,091
-109,878
| -21% | -$9.01M |
|
144
Allstate
ALL
$53.1B
| $34.1M | 0.14% |
371,174
+112,050
| +43% | +$10.3M |
|
145
Costco
COST
$427B
| $33.9M | 0.14% |
206,581
+114,823
| +125% | +$18.9M |
|
146
Coca-Cola
KO
$292B
| $33.4M | 0.14% |
740,945
+417,468
| +129% | +$18.8M |
|
147
Annaly Capital Management
NLY
$14.2B
| $33.1M | 0.14% |
678,789
-15,449
| -2% | -$753K |
|
148
TE Connectivity
TEL
$61.7B
| $32.7M | 0.14% |
393,377
+120,347
| +44% | +$10M |
|
|
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
| $32M | 0.13% |
198,107
-27,954
| -12% | -$4.52M |
|
150
Tyson Foods
TSN
$20B
| $31.7M | 0.13% |
450,055
-176,019
| -28% | -$12.4M |
|