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 | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.6B
| $15.8M | 0.06% |
240,831
+74,990
| +45% | +$4.92M |
|
202
Universal Health Services
UHS
$11.8B
| $15.2M | 0.06% |
136,577
-41,883
| -23% | -$4.67M |
|
203
Kimberly-Clark
KMB
$43.5B
| $15.2M | 0.06% |
144,137
-250,206
| -63% | -$26.4M |
|
204
HF Sinclair
DINO
$9.81B
| $15.1M | 0.06% |
221,160
-92,373
| -29% | -$6.32M |
|
205
Autohome
ATHM
$3.38B
| $14.7M | 0.05% |
145,661
-97,139
| -40% | -$9.81M |
|
206
Cummins
CMI
$54.8B
| $14.3M | 0.05% |
107,865
-2,403
| -2% | -$320K |
|
207
Trip.com Group
TCOM
$47.3B
| $14.3M | 0.05% |
300,526
+37,000
| +14% | +$1.76M |
|
|
AGR
208
DELISTED
Avangrid, Inc.
AGR
| $14.3M | 0.05% |
270,058
-92,340
| -25% | -$4.89M |
|
209
First American
FAF
$6.8B
| $14.1M | 0.05% |
273,288
+4,913
| +2% | +$254K |
|
210
Infosys
INFY
$70.5B
| $13.8M | 0.05% |
1,418,126
-98,274
| -6% | -$954K |
|
211
AGCO
AGCO
$8.23B
| $13.8M | 0.05% |
226,468
-12,849
| -5% | -$780K |
|
212
International Flavors & Fragrances
IFF
$17B
| $13.6M | 0.05% |
110,102
+315
| +0.3% | +$39.1K |
|
213
Boston Scientific
BSX
$160B
| $13.3M | 0.05% |
406,490
+127,400
| +46% | +$4.17M |
|
214
Skyworks Solutions
SWKS
$11.2B
| $13.2M | 0.05% |
136,487
+6,683
| +5% | +$646K |
|
215
Arista Networks
ANET
$178B
| $13M | 0.05% |
805,392
+26,096
| +3% | +$420K |
|
216
NRG Energy
NRG
$29.5B
| $12.6M | 0.05% |
410,540
+323
| +0.1% | +$9.92K |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $12.6M | 0.05% |
158,690
-326,055
| -67% | -$25.9M |
|
218
T Rowe Price
TROW
$23.8B
| $12.5M | 0.05% |
107,931
-14,505
| -12% | -$1.68M |
|
219
Magna International
MGA
$13B
| $12.5M | 0.05% |
214,872
-11,644
| -5% | -$677K |
|
220
Benchmark Electronics
BHE
$1.44B
| $12.4M | 0.05% |
425,261
-30,814
| -7% | -$898K |
|
|
CYOU
221
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $12.3M | 0.05% |
740,037
+243,000
| +49% | +$4.05M |
|
222
Medtronic
MDT
$121B
| $11.9M | 0.04% |
138,975
-343,025
| -71% | -$29.4M |
|
223
GE Aerospace
GE
$293B
| $11.8M | 0.04% |
180,409
-81,342
| -31% | -$5.32M |
|
224
United Rentals
URI
$62.4B
| $11.7M | 0.04% |
79,475
-148
| -0.2% | -$21.8K |
|
|
B
225
Barrick Mining Corporation
B
$49.7B
| $11.6M | 0.04% |
883,898
-498,495
| -36% | -$6.55M |
|