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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $14.2M | 0.06% |
175,000
+5,800
| +3% | +$470K |
|
202
Logitech
LOGI
$15.8B
| $14.1M | 0.06% |
386,274
+11,235
| +3% | +$410K |
|
203
Best Buy
BBY
$16.1B
| $13.5M | 0.06% |
237,749
+13,911
| +6% | +$792K |
|
204
Canadian National Railway
CNI
$60.3B
| $13.3M | 0.06% |
160,931
-182,224
| -53% | -$15.1M |
|
205
Mondelez International
MDLZ
$79.9B
| $13.2M | 0.05% |
325,814
+41,475
| +15% | +$1.69M |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $13M | 0.05% |
117,789
| – | – |
|
207
Ambev
ABEV
$34.8B
| $12.9M | 0.05% |
1,950,000
| – | – |
|
208
Tractor Supply
TSCO
$32.1B
| $12.7M | 0.05% |
1,000,000
| – | – |
|
209
TSMC
TSM
$1.26T
| $12.3M | 0.05% |
328,746
+1,500
| +0.5% | +$56.3K |
|
210
United Natural Foods
UNFI
$1.75B
| $12.1M | 0.05% |
290,528
+196,911
| +210% | +$8.19M |
|
211
Centene
CNC
$14.2B
| $12.1M | 0.05% |
249,066
+23,910
| +11% | +$1.16M |
|
212
AB InBev
BUD
$118B
| $11.9M | 0.05% |
100,000
-1,200
| -1% | -$143K |
|
213
Weibo
WB
$2.87B
| $11.9M | 0.05% |
119,898
-14,142
| -11% | -$1.4M |
|
214
Abbott
ABT
$231B
| $11.8M | 0.05% |
221,585
-662,377
| -75% | -$35.3M |
|
215
Edgewell Personal Care
EPC
$1.09B
| $11.7M | 0.05% |
160,600
+63,924
| +66% | +$4.65M |
|
216
Edison International
EIX
$21B
| $11.5M | 0.05% |
148,993
+135,293
| +988% | +$10.4M |
|
217
Deere & Co
DE
$128B
| $11.4M | 0.05% |
91,026
+13,748
| +18% | +$1.73M |
|
|
VSA
218
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $11.4M | 0.05% |
156,892
| – | – |
|
219
HF Sinclair
DINO
$9.56B
| $11.4M | 0.05% |
315,677
-16,310
| -5% | -$587K |
|
220
Magna International
MGA
$12.9B
| $11.1M | 0.05% |
207,773
+81,174
| +64% | +$4.33M |
|
|
NLSN
221
DELISTED
Nielsen Holdings plc
NLSN
| $10.9M | 0.05% |
263,000
+50,000
| +23% | +$2.07M |
|
222
Newell Brands
NWL
$2.68B
| $10.9M | 0.05% |
255,000
+242,000
| +1,862% | +$10.3M |
|
223
Bank of Montreal
BMO
$90.3B
| $10.9M | 0.05% |
143,588
-5,500
| -4% | -$416K |
|
224
Caterpillar
CAT
$198B
| $10.8M | 0.04% |
86,640
+66,011
| +320% | +$8.23M |
|
225
Flex
FLEX
$20.8B
| $10.8M | 0.04% |
862,550
+331,750
| +63% | +$4.14M |
|