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 | |
|---|---|---|---|---|---|---|
326
SK Telecom
SKM
$8.32B
| $5.33M | 0.02% |
133,794
| – | – |
|
327
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $5.29M | 0.02% |
4,100
-3,000
| -42% | -$3.87M |
|
328
Church & Dwight Co
CHD
$22.6B
| $5.24M | 0.02% |
104,109
-1,449
| -1% | -$73K |
|
329
Agnico Eagle Mines
AEM
$76.5B
| $5.24M | 0.02% |
+124,500
| New | +$5.24M |
|
330
iShares MSCI India ETF
INDA
$9.39B
| $5.23M | 0.02% |
153,185
| – | – |
|
331
Freeport-McMoran
FCX
$64.7B
| $5.22M | 0.02% |
+297,145
| New | +$5.22M |
|
332
AMN Healthcare
AMN
$749M
| $5.21M | 0.02% |
+91,760
| New | +$5.21M |
|
|
NUAN
333
DELISTED
Nuance Communications, Inc.
NUAN
| $5.16M | 0.02% |
378,597
+370,165
| +4,390% | +$5.05M |
|
334
Wipro
WIT
$29.6B
| $5.11M | 0.02% |
2,638,688
+47,733
| +2% | +$92.3K |
|
335
Ironwood Pharmaceuticals
IRWD
$179M
| $5.08M | 0.02% |
+392,818
| New | +$5.08M |
|
336
Neurocrine Biosciences
NBIX
$14.1B
| $5.03M | 0.02% |
+60,700
| New | +$5.03M |
|
337
Spirit AeroSystems
SPR
$4.74B
| $5.02M | 0.02% |
60,000
-30,000
| -33% | -$2.51M |
|
338
Southern Copper
SCCO
$82.3B
| $5M | 0.02% |
+96,820
| New | +$5M |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $4.96M | 0.02% |
84,780
+73,900
| +679% | +$4.33M |
|
340
Premier
PINC
$2.22B
| $4.93M | 0.02% |
+157,322
| New | +$4.93M |
|
341
Kohl's
KSS
$1.79B
| $4.89M | 0.02% |
74,600
+7,313
| +11% | +$479K |
|
342
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.88M | 0.02% |
110,742
-262,730
| -70% | -$11.6M |
|
343
KLA
KLAC
$123B
| $4.85M | 0.02% |
44,491
+16,566
| +59% | +$1.81M |
|
344
Ally Financial
ALLY
$12.7B
| $4.78M | 0.02% |
175,930
+44,914
| +34% | +$1.22M |
|
345
First Solar
FSLR
$21.9B
| $4.77M | 0.02% |
67,268
+19,431
| +41% | +$1.38M |
|
346
Eaton
ETN
$142B
| $4.75M | 0.02% |
59,454
+49,054
| +472% | +$3.92M |
|
347
VF Corp
VFC
$5.88B
| $4.73M | 0.02% |
67,761
-81,889
| -55% | -$5.71M |
|
348
Hyatt Hotels
H
$13.6B
| $4.69M | 0.02% |
61,500
| – | – |
|
349
Core Laboratories
CLB
$581M
| $4.65M | 0.02% |
43,000
+8,400
| +24% | +$909K |
|
350
Revvity
RVTY
$9.77B
| $4.65M | 0.02% |
61,370
+28,800
| +88% | +$2.18M |
|