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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.8B
| $22.9M | 0.08% |
196,806
-11,453
| -5% | -$1.33M |
|
177
Snap-on
SNA
$17.1B
| $22.5M | 0.08% |
139,857
+128,624
| +1,145% | +$20.7M |
|
178
Mettler-Toledo International
MTD
$26.9B
| $22.4M | 0.08% |
38,670
-1,598
| -4% | -$925K |
|
179
Melco Resorts & Entertainment
MLCO
$3.8B
| $22.2M | 0.08% |
791,073
+235,900
| +42% | +$6.61M |
|
180
Adobe
ADBE
$148B
| $21M | 0.08% |
85,959
-22,858
| -21% | -$5.57M |
|
181
Teleflex
TFX
$5.78B
| $20.9M | 0.08% |
77,749
+62,410
| +407% | +$16.7M |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $20.6M | 0.08% |
140,458
+719
| +0.5% | +$106K |
|
183
Marcus & Millichap
MMI
$1.29B
| $20.4M | 0.08% |
523,403
+261,728
| +100% | +$10.2M |
|
184
Dollar General
DG
$24.1B
| $20M | 0.07% |
203,239
+40,939
| +25% | +$4.04M |
|
185
RTX Corp
RTX
$211B
| $19.9M | 0.07% |
252,826
+110,571
| +78% | +$8.7M |
|
186
Logitech
LOGI
$15.8B
| $19.8M | 0.07% |
450,904
+151,388
| +51% | +$6.66M |
|
187
American Express
AXP
$227B
| $19.4M | 0.07% |
197,326
-63,440
| -24% | -$6.22M |
|
188
Bristol-Myers Squibb
BMY
$96B
| $19.2M | 0.07% |
346,578
+93,570
| +37% | +$5.18M |
|
189
CVS Health
CVS
$93.6B
| $19.1M | 0.07% |
297,295
-172,741
| -37% | -$11.1M |
|
190
Usana Health Sciences
USNA
$581M
| $18.9M | 0.07% |
164,075
-71,329
| -30% | -$8.22M |
|
191
Bank of America
BAC
$369B
| $18.9M | 0.07% |
669,065
-299,541
| -31% | -$8.44M |
|
192
NetEase
NTES
$85B
| $18.5M | 0.07% |
365,150
-674,870
| -65% | -$34.1M |
|
193
TSMC
TSM
$1.26T
| $18.2M | 0.07% |
497,350
-55,004
| -10% | -$2.01M |
|
194
Brixmor Property Group
BRX
$8.63B
| $17.7M | 0.07% |
1,018,225
+193,518
| +23% | +$3.37M |
|
|
OAK
195
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17.4M | 0.06% |
+428,064
| New | +$17.4M |
|
196
Corning
GLW
$61B
| $17.4M | 0.06% |
632,475
-171,746
| -21% | -$4.72M |
|
197
AGNC Investment
AGNC
$10.8B
| $16.9M | 0.06% |
909,500
-872,000
| -49% | -$16.2M |
|
|
198
3M
MMM
$82.7B
| $16.9M | 0.06% |
102,763
-1,529,708
| -94% | -$252M |
|
199
F5
FFIV
$18.1B
| $16.8M | 0.06% |
97,540
+77,256
| +381% | +$13.3M |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $16M | 0.06% |
126,764
+8,248
| +7% | +$1.04M |
|