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 | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $3.86M | 0.02% |
112,054
-142,197
| -56% | -$4.9M |
|
327
World Acceptance Corp
WRLD
$937M
| $3.82M | 0.02% |
51,036
+4,940
| +11% | +$370K |
|
328
L3Harris
LHX
$51.2B
| $3.81M | 0.02% |
34,949
| – | – |
|
329
United Parcel Service
UPS
$71.5B
| $3.78M | 0.02% |
34,167
-686,424
| -95% | -$75.9M |
|
330
Western Union
WU
$2.82B
| $3.7M | 0.02% |
194,465
-150,515
| -44% | -$2.87M |
|
|
AGU
331
DELISTED
Agrium
AGU
| $3.7M | 0.02% |
40,853
+1,000
| +3% | +$90.5K |
|
|
ESV
332
DELISTED
Ensco Rowan plc
ESV
| $3.61M | 0.02% |
175,000
| – | – |
|
|
PRMW
333
DELISTED
Primo Water Corporation
PRMW
| $3.61M | 0.02% |
+250,000
| New | +$3.61M |
|
|
TAHO
334
DELISTED
Tahoe Resources Inc
TAHO
| $3.54M | 0.02% |
410,911
-84,609
| -17% | -$730K |
|
335
Paychex
PAYX
$48.7B
| $3.54M | 0.02% |
62,116
-9,700
| -14% | -$552K |
|
336
American International
AIG
$43.6B
| $3.52M | 0.02% |
56,293
+35,201
| +167% | +$2.2M |
|
337
United Natural Foods
UNFI
$1.74B
| $3.44M | 0.02% |
93,617
+74,193
| +382% | +$2.72M |
|
|
MAG
338
DELISTED
MAG Silver
MAG
| $3.32M | 0.02% |
254,400
+4,400
| +2% | +$57.5K |
|
339
American Express
AXP
$226B
| $3.29M | 0.02% |
39,110
-167,800
| -81% | -$14.1M |
|
340
Gen Digital
GEN
$18.4B
| $3.28M | 0.02% |
116,020
-37,275
| -24% | -$1.05M |
|
341
Kaiser Aluminum
KALU
$1.24B
| $3.23M | 0.02% |
36,471
| – | – |
|
342
Hain Celestial
HAIN
$168M
| $3.2M | 0.01% |
82,658
-2,427
| -3% | -$93.9K |
|
343
Chubb
CB
$111B
| $3.11M | 0.01% |
21,394
+2,210
| +12% | +$321K |
|
344
Western Digital
WDC
$32.4B
| $3.1M | 0.01% |
46,305
+7,938
| +21% | +$532K |
|
345
H&R Block
HRB
$6.85B
| $3.07M | 0.01% |
99,279
+32,295
| +48% | +$998K |
|
346
Avery Dennison
AVY
$13.1B
| $3.06M | 0.01% |
34,584
-45,933
| -57% | -$4.06M |
|
347
Cardinal Health
CAH
$35.9B
| $3.03M | 0.01% |
38,834
-80,758
| -68% | -$6.29M |
|
348
Fortuna Silver Mines
FSM
$2.41B
| $3M | 0.01% |
611,800
-188,200
| -24% | -$922K |
|
349
Sabesp
SBS
$15.9B
| $2.95M | 0.01% |
310,000
+70,000
| +29% | +$666K |
|
350
Expeditors International
EXPD
$16.5B
| $2.95M | 0.01% |
52,193
+8,990
| +21% | +$508K |
|