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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $18.7M | 0.08% |
125,189
-319,509
| -72% | -$47.7M |
|
177
MDU Resources
MDU
$3.31B
| $18.6M | 0.08% |
1,885,580
+524,078
| +38% | +$5.17M |
|
178
Cummins
CMI
$55.1B
| $18.2M | 0.08% |
108,505
| – | – |
|
179
ServiceNow
NOW
$190B
| $18.2M | 0.08% |
154,801
-18,512
| -11% | -$2.18M |
|
180
AGCO
AGCO
$8.28B
| $17.6M | 0.07% |
239,200
| – | – |
|
181
General Motors
GM
$55.5B
| $17.2M | 0.07% |
427,152
-1,003,136
| -70% | -$40.5M |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $17.2M | 0.07% |
157,211
+5,962
| +4% | +$651K |
|
|
ENIA
183
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.7M | 0.07% |
1,633,395
-2,511,512
| -61% | -$25.7M |
|
|
AGR
184
DELISTED
Avangrid, Inc.
AGR
| $16.6M | 0.07% |
350,048
-3,052
| -0.9% | -$145K |
|
185
Bank of New York Mellon
BK
$73.1B
| $16.3M | 0.07% |
307,866
-29,097
| -9% | -$1.54M |
|
186
DuPont de Nemours
DD
$32.6B
| $16.3M | 0.07% |
117,183
+80,550
| +220% | +$11.2M |
|
187
Cencora
COR
$56.7B
| $16.1M | 0.07% |
194,121
-2,622
| -1% | -$217K |
|
188
Universal Health Services
UHS
$12.1B
| $15.9M | 0.07% |
143,592
+19,060
| +15% | +$2.11M |
|
189
Canadian Imperial Bank of Commerce
CM
$72.8B
| $15.9M | 0.07% |
362,828
-20,062
| -5% | -$877K |
|
190
Prudential Financial
PRU
$37.2B
| $15.8M | 0.07% |
148,285
-19,969
| -12% | -$2.12M |
|
191
International Flavors & Fragrances
IFF
$16.9B
| $15.8M | 0.07% |
110,274
+900
| +0.8% | +$129K |
|
192
Lumen
LUMN
$4.87B
| $15.5M | 0.06% |
820,153
-147,395
| -15% | -$2.79M |
|
193
Benchmark Electronics
BHE
$1.45B
| $15.3M | 0.06% |
448,448
+250,268
| +126% | +$8.55M |
|
194
ONE Gas
OGS
$4.56B
| $15.2M | 0.06% |
207,048
+65,666
| +46% | +$4.84M |
|
195
T Rowe Price
TROW
$23.8B
| $15.2M | 0.06% |
167,772
-4,263
| -2% | -$386K |
|
196
Fomento Económico Mexicano
FMX
$29.6B
| $15M | 0.06% |
157,000
| – | – |
|
197
GE Aerospace
GE
$296B
| $14.9M | 0.06% |
128,658
-72,182
| -36% | -$8.37M |
|
198
Ameren
AEE
$27.2B
| $14.9M | 0.06% |
257,500
-39,000
| -13% | -$2.26M |
|
|
BIVV
199
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $14.6M | 0.06% |
256,326
-72,960
| -22% | -$4.16M |
|
200
United Rentals
URI
$62.7B
| $14.4M | 0.06% |
103,815
+33,600
| +48% | +$4.66M |
|