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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$137B
| $4.61M | 0.02% |
59,240
-1,200
| -2% | -$93.3K |
|
302
Thomson Reuters
TRI
$78B
| $4.6M | 0.02% |
87,160
-56,417
| -39% | -$2.98M |
|
303
Credit Acceptance
CACC
$5.8B
| $4.59M | 0.02% |
17,841
+360
| +2% | +$92.6K |
|
304
Melco Resorts & Entertainment
MLCO
$3.78B
| $4.54M | 0.02% |
202,073
-37,927
| -16% | -$852K |
|
305
Mattel
MAT
$5.94B
| $4.51M | 0.02% |
209,507
-258,646
| -55% | -$5.57M |
|
306
Nu Skin
NUS
$572M
| $4.48M | 0.02% |
71,262
+59,137
| +488% | +$3.72M |
|
307
Hasbro
HAS
$11.1B
| $4.45M | 0.02% |
39,918
-5,423
| -12% | -$605K |
|
308
International Paper
IP
$24.8B
| $4.39M | 0.02% |
81,886
-127,801
| -61% | -$6.85M |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $4.38M | 0.02% |
65,844
+48,466
| +279% | +$3.22M |
|
310
Electronic Arts
EA
$42.3B
| $4.37M | 0.02% |
41,286
+300
| +0.7% | +$31.7K |
|
311
PG&E
PCG
$32.1B
| $4.35M | 0.02% |
65,612
+29,357
| +81% | +$1.95M |
|
312
Credicorp
BAP
$20.9B
| $4.31M | 0.02% |
24,000
| – | – |
|
313
Automatic Data Processing
ADP
$120B
| $4.3M | 0.02% |
41,974
+7,760
| +23% | +$795K |
|
314
Boeing
BA
$175B
| $4.29M | 0.02% |
21,688
+18,125
| +509% | +$3.58M |
|
315
Hormel Foods
HRL
$14.1B
| $4.27M | 0.02% |
125,058
+19,340
| +18% | +$660K |
|
|
SPLS
316
DELISTED
Staples Inc
SPLS
| $4.26M | 0.02% |
423,095
-355,032
| -46% | -$3.57M |
|
317
F5
FFIV
$18.3B
| $4.24M | 0.02% |
33,383
+16,090
| +93% | +$2.04M |
|
318
Sysco
SYY
$38.7B
| $4.16M | 0.02% |
82,635
-29,407
| -26% | -$1.48M |
|
319
O'Reilly Automotive
ORLY
$89.8B
| $4.14M | 0.02% |
284,070
+50,880
| +22% | +$742K |
|
320
VF Corp
VFC
$5.97B
| $4.14M | 0.02% |
76,283
-1,904
| -2% | -$103K |
|
321
Analog Devices
ADI
$122B
| $4.12M | 0.02% |
52,905
+38,152
| +259% | +$2.97M |
|
322
Vale
VALE
$44.6B
| $4.08M | 0.02% |
466,000
-700,000
| -60% | -$6.13M |
|
|
VIA
323
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.07M | 0.02% |
43,318
+6,627
| +18% | +$623K |
|
324
Petrobras
PBR
$78.6B
| $4M | 0.02% |
501,000
-613,324
| -55% | -$4.9M |
|
325
McCormick & Company Non-Voting
MKC
$18.8B
| $3.95M | 0.02% |
81,100
-32,784
| -29% | -$1.6M |
|