DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+4.77%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.5B
AUM Growth
-$235M
(-1.1%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
998
New
108
Increased
251
Reduced
248
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
Deutsche Bank
DB
|
$96.3M |
| 3 |
CME Group
CME
|
$88.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$73.6M |
| 5 |
Adobe
ADBE
|
$56.8M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$146M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$135M |
| 3 |
AutoZone
AZO
|
$134M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 5 |
Wells Fargo
WFC
|
$99M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 12.16% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chunghwa Telecom
CHT
$34.3B
| $5.81M | 0.03% |
165,000
+50,000
| +43% | +$1.76M |
|
|
INVX
277
Innovex International, Inc.
INVX
$1.16B
| $5.73M | 0.03% |
117,400
-12,500
| -10% | -$610K |
|
278
SK Telecom
SKM
$8.38B
| $5.66M | 0.03% |
133,794
| – | – |
|
279
Church & Dwight Co
CHD
$23.3B
| $5.6M | 0.03% |
107,866
+947
| +0.9% | +$49.1K |
|
280
AptarGroup
ATR
$9.13B
| $5.5M | 0.03% |
63,270
-10,210
| -14% | -$887K |
|
281
Halliburton
HAL
$18.8B
| $5.44M | 0.03% |
127,335
-333,439
| -72% | -$14.2M |
|
282
Usana Health Sciences
USNA
$581M
| $5.36M | 0.02% |
83,607
+49,917
| +148% | +$3.2M |
|
283
Eversource Energy
ES
$23.6B
| $5.23M | 0.02% |
86,170
+27,488
| +47% | +$1.67M |
|
284
ICICI Bank
IBN
$113B
| $5.21M | 0.02% |
580,473
-2,682
| -0.5% | -$24.1K |
|
285
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.1M | 0.02% |
605,830
+67,685
| +13% | +$570K |
|
286
Crown Castle
CCI
$41.9B
| $5.04M | 0.02% |
50,346
-15,000
| -23% | -$1.5M |
|
287
Citizens Financial Group
CFG
$22.3B
| $5.04M | 0.02% |
+141,271
| New | +$5.04M |
|
288
Cimpress
CMPR
$1.54B
| $5.04M | 0.02% |
53,289
+8,600
| +19% | +$813K |
|
289
Ally Financial
ALLY
$12.7B
| $4.96M | 0.02% |
237,255
| – | – |
|
290
iShares MSCI India ETF
INDA
$9.26B
| $4.92M | 0.02% |
153,185
-2,450
| -2% | -$78.6K |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $4.91M | 0.02% |
27,911
+15,511
| +125% | +$2.73M |
|
292
BorgWarner
BWA
$9.53B
| $4.81M | 0.02% |
128,993
+398
| +0.3% | +$14.8K |
|
293
First Majestic Silver
AG
$4.47B
| $4.81M | 0.02% |
578,900
+8,200
| +1% | +$68.1K |
|
|
SVM
294
Silvercorp Metals
SVM
$1.08B
| $4.8M | 0.02% |
+1,500,000
| New | +$4.8M |
|
295
First American
FAF
$6.83B
| $4.79M | 0.02% |
+107,111
| New | +$4.79M |
|
296
Ball Corp
BALL
$13.9B
| $4.74M | 0.02% |
112,390
+1,158
| +1% | +$48.9K |
|
297
TotalEnergies
TTE
$133B
| $4.71M | 0.02% |
95,000
| – | – |
|
298
WEC Energy
WEC
$34.7B
| $4.67M | 0.02% |
76,070
+5,570
| +8% | +$342K |
|
299
DuPont de Nemours
DD
$32.6B
| $4.66M | 0.02% |
36,633
+15,558
| +74% | +$1.98M |
|
300
Henry Schein
HSIC
$8.42B
| $4.61M | 0.02% |
64,222
+3,183
| +5% | +$228K |
|