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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $34.1M | 0.13% |
650,146
+107,500
| +20% | +$5.64M |
|
152
iShares Europe ETF
IEV
$2.32B
| $33.9M | 0.13% |
758,773
-1,253,707
| -62% | -$56.1M |
|
153
New Oriental
EDU
$7.98B
| $33.6M | 0.12% |
355,449
-257,168
| -42% | -$24.3M |
|
154
NVIDIA
NVDA
$4.07T
| $32.2M | 0.12% |
5,441,840
-1,930,560
| -26% | -$11.4M |
|
155
Telus
TU
$25.3B
| $31.1M | 0.11% |
1,750,354
+159,900
| +10% | +$2.84M |
|
156
Salesforce
CRM
$239B
| $30.8M | 0.11% |
225,562
-72,618
| -24% | -$9.9M |
|
157
Energizer
ENR
$1.96B
| $29M | 0.11% |
460,711
+3,082
| +0.7% | +$194K |
|
158
Union Pacific
UNP
$131B
| $28.7M | 0.11% |
202,720
-54,395
| -21% | -$7.71M |
|
159
Altria Group
MO
$112B
| $27.8M | 0.1% |
488,737
-110,344
| -18% | -$6.27M |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $27.5M | 0.1% |
420,652
-21,669
| -5% | -$1.41M |
|
161
Verizon
VZ
$187B
| $27.4M | 0.1% |
543,934
-85,255
| -14% | -$4.29M |
|
162
MDU Resources
MDU
$3.31B
| $27.2M | 0.1% |
2,496,224
-143,507
| -5% | -$1.56M |
|
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.8M | 0.1% |
143,510
-44,750
| -24% | -$8.35M |
|
164
Carnival Corp
CCL
$42.8B
| $26.2M | 0.1% |
457,454
-6,589
| -1% | -$378K |
|
165
Kohl's
KSS
$1.86B
| $25.7M | 0.09% |
352,112
+277,512
| +372% | +$20.2M |
|
166
VeriSign
VRSN
$26.2B
| $25.5M | 0.09% |
185,421
+54,751
| +42% | +$7.52M |
|
167
Estee Lauder
EL
$32.1B
| $25.4M | 0.09% |
177,715
-38,756
| -18% | -$5.53M |
|
168
United Therapeutics
UTHR
$18.1B
| $24.8M | 0.09% |
219,556
-8,062
| -4% | -$912K |
|
169
Teradyne
TER
$19.1B
| $24.8M | 0.09% |
650,754
-24,154
| -4% | -$920K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $24.7M | 0.09% |
323,994
+281,558
| +663% | +$21.5M |
|
171
Caterpillar
CAT
$198B
| $24.5M | 0.09% |
180,882
-24,758
| -12% | -$3.36M |
|
172
TAL Education Group
TAL
$6.17B
| $24.4M | 0.09% |
661,694
+6,900
| +1% | +$254K |
|
173
PVH
PVH
$4.22B
| $24.1M | 0.09% |
160,800
+7,800
| +5% | +$1.17M |
|
174
H&R Block
HRB
$6.85B
| $23.1M | 0.09% |
1,015,143
-26,493
| -3% | -$603K |
|
175
Lam Research
LRCX
$130B
| $23M | 0.09% |
1,331,930
-476,560
| -26% | -$8.24M |
|