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 | |
|---|---|---|---|---|---|---|
|
FSNN
276
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $7.81M | 0.03% |
+49,905
| New | +$7.81M |
|
277
FedEx
FDX
$53.1B
| $7.78M | 0.03% |
32,436
+8,963
| +38% | +$2.15M |
|
278
Boston Scientific
BSX
$155B
| $7.63M | 0.03% |
279,090
| – | – |
|
279
Lumen
LUMN
$6.12B
| $7.6M | 0.03% |
462,704
-100,468
| -18% | -$1.65M |
|
280
Prudential Financial
PRU
$37.2B
| $7.56M | 0.03% |
73,052
+29,388
| +67% | +$3.04M |
|
281
Jones Lang LaSalle
JLL
$14.6B
| $7.38M | 0.03% |
42,238
+36,638
| +654% | +$6.4M |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| $7.35M | 0.03% |
34,063
-367
| -1% | -$79.2K |
|
|
KL
283
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.34M | 0.03% |
+474,125
| New | +$7.34M |
|
284
Teck Resources
TECK
$19.6B
| $7.09M | 0.03% |
275,657
+259,769
| +1,635% | +$6.68M |
|
285
Molina Healthcare
MOH
$9.6B
| $7.06M | 0.03% |
87,000
| – | – |
|
286
Cimpress
CMPR
$1.46B
| $7.03M | 0.03% |
45,411
-4,634
| -9% | -$717K |
|
287
Citizens Financial Group
CFG
$22.4B
| $6.92M | 0.03% |
164,868
+10,663
| +7% | +$448K |
|
288
Tyson Foods
TSN
$19.6B
| $6.85M | 0.03% |
93,673
-48,816
| -34% | -$3.57M |
|
289
Corpay
CPAY
$21.7B
| $6.76M | 0.03% |
33,400
-13,600
| -29% | -$2.75M |
|
290
Ford
F
$45.2B
| $6.74M | 0.03% |
608,234
+567,640
| +1,398% | +$6.29M |
|
291
Sun Life Financial
SLF
$32.9B
| $6.72M | 0.03% |
163,840
+5,278
| +3% | +$217K |
|
292
Starbucks
SBUX
$94.4B
| $6.47M | 0.03% |
148,532
+90,260
| +155% | +$3.93M |
|
|
TUP
293
DELISTED
Tupperware Brands Corporation
TUP
| $6.46M | 0.03% |
133,533
+714
| +0.5% | +$34.5K |
|
|
EGRX
294
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.42M | 0.02% |
121,913
+29,166
| +31% | +$1.54M |
|
295
Chunghwa Telecom
CHT
$34.4B
| $6.41M | 0.02% |
165,000
| – | – |
|
296
IDEX
IEX
$12.1B
| $6.39M | 0.02% |
44,840
+5,880
| +15% | +$838K |
|
297
Credit Acceptance
CACC
$5.8B
| $6.38M | 0.02% |
19,322
| – | – |
|
298
Harmony Gold Mining
HMY
$9.52B
| $6.3M | 0.02% |
+2,635,000
| New | +$6.3M |
|
299
DXC Technology
DXC
$2.55B
| $6.29M | 0.02% |
72,356
-20,038
| -22% | -$1.74M |
|
300
Cardinal Health
CAH
$35.8B
| $6.28M | 0.02% |
100,134
+58,100
| +138% | +$3.64M |
|