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 | |
|---|---|---|---|---|---|---|
|
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.56M | 0.02% |
+87,200
| New | +$4.56M |
|
|
EVHC
352
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.48M | 0.02% |
+116,600
| New | +$4.48M |
|
353
Microchip Technology
MCHP
$34.9B
| $4.47M | 0.02% |
97,744
+24,450
| +33% | +$1.12M |
|
354
Hormel Foods
HRL
$13.7B
| $4.45M | 0.02% |
129,648
+112,410
| +652% | +$3.86M |
|
|
GAP
355
The Gap, Inc.
GAP
$8.93B
| $4.41M | 0.02% |
141,458
+29,402
| +26% | +$917K |
|
356
Bath & Body Works
BBWI
$5.81B
| $4.39M | 0.02% |
142,008
| – | – |
|
357
Labcorp
LH
$22.7B
| $4.38M | 0.02% |
31,533
+28,751
| +1,033% | +$4M |
|
358
Credicorp
BAP
$21B
| $4.31M | 0.02% |
19,000
| – | – |
|
|
GSS
359
DELISTED
Golden Star Resources Ltd.
GSS
| $4.3M | 0.02% |
+1,466,600
| New | +$4.3M |
|
|
ARRY
360
DELISTED
Array Biopharma Inc
ARRY
| $4.25M | 0.02% |
+260,486
| New | +$4.25M |
|
361
American International
AIG
$43.2B
| $4.23M | 0.02% |
119,982
+30,746
| +34% | +$1.08M |
|
362
IQVIA
IQV
$31.2B
| $4.22M | 0.02% |
+43,000
| New | +$4.22M |
|
363
Teladoc Health
TDOC
$1.32B
| $4.11M | 0.02% |
+102,000
| New | +$4.11M |
|
364
AptarGroup
ATR
$8.98B
| $4.1M | 0.02% |
+45,670
| New | +$4.1M |
|
365
Steelcase
SCS
$1.92B
| $4.08M | 0.02% |
300,000
| – | – |
|
|
VSA
366
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $4.08M | 0.02% |
72,643
| – | – |
|
367
Clorox
CLX
$15.1B
| $4.07M | 0.02% |
30,614
+25,644
| +516% | +$3.41M |
|
368
Archer Daniels Midland
ADM
$29.5B
| $4.07M | 0.02% |
93,848
+52,836
| +129% | +$2.29M |
|
369
Zimmer Biomet
ZBH
$20.3B
| $4.04M | 0.02% |
38,145
+36,874
| +2,901% | +$3.9M |
|
370
Designer Brands
DBI
$230M
| $3.98M | 0.02% |
+177,256
| New | +$3.98M |
|
371
Ball Corp
BALL
$13.6B
| $3.93M | 0.02% |
98,910
-2,090
| -2% | -$83K |
|
372
Teleflex
TFX
$5.76B
| $3.91M | 0.02% |
15,339
+10,846
| +241% | +$2.77M |
|
|
NBIS
373
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $3.87M | 0.02% |
98,000
+11,000
| +13% | +$434K |
|
374
Under Armour
UAA
$2.15B
| $3.86M | 0.01% |
236,000
+200,000
| +556% | +$3.27M |
|
375
Qualcomm
QCOM
$172B
| $3.83M | 0.01% |
63,164
-40,194
| -39% | -$2.44M |
|