DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+0.6%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$25.7B
AUM Growth
-$217M
(-0.84%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,187
New
368
Increased
313
Reduced
224
Closed
53
Top Buys
| 1 |
US Bancorp
USB
|
+$180M |
| 2 |
Electronic Arts
EA
|
+$160M |
| 3 |
PayPal
PYPL
|
+$128M |
| 4 |
Hewlett Packard
HPE
|
+$91.2M |
| 5 |
Fluor
FLR
|
+$80.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$362M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$170M |
| 3 |
Meta Platforms (Facebook)
META
|
+$157M |
| 4 |
Comcast
CMCSA
|
+$156M |
| 5 |
Walmart
WMT
|
+$136M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$22.6B
| $9.92M | 0.04% |
580,900
+327,000
| +129% | +$5.59M |
|
252
Bank of Montreal
BMO
$90.6B
| $9.8M | 0.04% |
129,884
+2,700
| +2% | +$204K |
|
253
Marcus & Millichap
MMI
$1.27B
| $9.44M | 0.04% |
+261,675
| New | +$9.44M |
|
254
UGI
UGI
$7.36B
| $9.43M | 0.04% |
212,205
+104,037
| +96% | +$4.62M |
|
255
Viatris
VTRS
$12.2B
| $9.26M | 0.04% |
+225,000
| New | +$9.26M |
|
256
General Mills
GIS
$26.9B
| $9.22M | 0.04% |
204,689
+127,812
| +166% | +$5.76M |
|
|
MBT
257
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.22M | 0.04% |
809,100
+12,500
| +2% | +$142K |
|
258
Schlumberger
SLB
$53.4B
| $9.11M | 0.04% |
172,362
+106,044
| +160% | +$5.61M |
|
259
LivaNova
LIVN
$3.21B
| $9.06M | 0.04% |
102,300
| – | – |
|
260
Cadence Design Systems
CDNS
$98.6B
| $9.05M | 0.04% |
246,175
+8,235
| +3% | +$303K |
|
261
Icon
ICLR
$13.1B
| $9.04M | 0.04% |
76,520
+74,500
| +3,688% | +$8.8M |
|
262
Illinois Tool Works
ITW
$76.4B
| $8.85M | 0.03% |
56,512
+52,545
| +1,325% | +$8.23M |
|
|
GG
263
DELISTED
Goldcorp Inc
GG
| $8.82M | 0.03% |
638,243
+458,497
| +255% | +$6.34M |
|
264
Sempra
SRE
$52.4B
| $8.69M | 0.03% |
156,350
+18,520
| +13% | +$1.03M |
|
265
Seagate
STX
$40.7B
| $8.6M | 0.03% |
+146,962
| New | +$8.6M |
|
266
JD.com
JD
$48B
| $8.57M | 0.03% |
239,167
+83,510
| +54% | +$2.99M |
|
267
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.53M | 0.03% |
105,200
+75,200
| +251% | +$6.1M |
|
268
Pentair
PNR
$17.9B
| $8.45M | 0.03% |
184,651
+66,558
| +56% | +$3.05M |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $8.4M | 0.03% |
144,760
+9,724
| +7% | +$564K |
|
|
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
| $8.36M | 0.03% |
263,000
| – | – |
|
271
Aflac
AFL
$56.8B
| $8.33M | 0.03% |
190,236
+186,570
| +5,089% | +$8.16M |
|
272
Toro Company
TTC
$7.71B
| $8.25M | 0.03% |
132,144
-7,363
| -5% | -$460K |
|
273
LyondellBasell Industries
LYB
$17.5B
| $8.2M | 0.03% |
77,583
-197
| -0.3% | -$20.8K |
|
274
Occidental Petroleum
OXY
$44.4B
| $8.01M | 0.03% |
123,347
+18,358
| +17% | +$1.19M |
|
275
Nu Skin
NUS
$574M
| $7.98M | 0.03% |
108,241
-2,747
| -2% | -$202K |
|