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 | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.57B
| $2.33M | 0.01% |
20,000
| – | – |
|
|
BETR
377
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.32M | 0.01% |
241,000
| – | – |
|
|
CPLA
378
DELISTED
Capella Education Company
CPLA
| $2.31M | 0.01% |
+26,963
| New | +$2.31M |
|
379
Darden Restaurants
DRI
$24.7B
| $2.3M | 0.01% |
25,451
-251,698
| -91% | -$22.8M |
|
380
Travelers Companies
TRV
$61.6B
| $2.3M | 0.01% |
18,153
+11,323
| +166% | +$1.43M |
|
381
Hewlett Packard
HPE
$31.5B
| $2.29M | 0.01% |
178,235
-389,540
| -69% | -$5.01M |
|
382
eBay
EBAY
$42.2B
| $2.29M | 0.01% |
65,600
-93,620
| -59% | -$3.27M |
|
|
NBIS
383
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $2.28M | 0.01% |
87,000
+55,000
| +172% | +$1.44M |
|
384
Waste Management
WM
$88.3B
| $2.26M | 0.01% |
30,751
-1,084,748
| -97% | -$79.5M |
|
|
GXP
385
DELISTED
Great Plains Energy Incorporated
GXP
| $2.23M | 0.01% |
76,293
| – | – |
|
386
Morgan Stanley
MS
$243B
| $2.23M | 0.01% |
49,976
+4,601
| +10% | +$205K |
|
387
Idexx Laboratories
IDXX
$52.5B
| $2.22M | 0.01% |
13,775
+4,252
| +45% | +$686K |
|
388
Caterpillar
CAT
$196B
| $2.22M | 0.01% |
20,629
-29,231
| -59% | -$3.14M |
|
|
EXK
389
Endeavour Silver
EXK
$1.71B
| $2.19M | 0.01% |
719,000
+19,000
| +3% | +$57.9K |
|
|
KCG
390
DELISTED
KCG Holdings, Inc.
KCG
| $2.15M | 0.01% |
107,974
-9,573
| -8% | -$191K |
|
391
Coeur Mining
CDE
$9.21B
| $2.12M | 0.01% |
246,752
| – | – |
|
392
UGI
UGI
$7.36B
| $1.97M | 0.01% |
40,705
+13,986
| +52% | +$677K |
|
393
Archer Daniels Midland
ADM
$29.9B
| $1.97M | 0.01% |
47,512
-35,211
| -43% | -$1.46M |
|
394
PPL Corp
PPL
$26.4B
| $1.95M | 0.01% |
50,500
+40,500
| +405% | +$1.57M |
|
395
Skyworks Solutions
SWKS
$11.1B
| $1.93M | 0.01% |
+20,060
| New | +$1.93M |
|
396
Mativ Holdings
MATV
$670M
| $1.88M | 0.01% |
50,429
| – | – |
|
397
VeriSign
VRSN
$26.7B
| $1.86M | 0.01% |
20,000
-10,000
| -33% | -$930K |
|
398
Open Text
OTEX
$8.7B
| $1.82M | 0.01% |
57,607
+660
| +1% | +$20.8K |
|
399
Steel Dynamics
STLD
$19.2B
| $1.79M | 0.01% |
50,059
+3,389
| +7% | +$121K |
|
400
NOV
NOV
$4.85B
| $1.78M | 0.01% |
53,878
+16,540
| +44% | +$545K |
|