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 | |
|---|---|---|---|---|---|---|
|
RHT
376
DELISTED
Red Hat Inc
RHT
| $3.78M | 0.01% |
25,317
+22,335
| +749% | +$3.34M |
|
377
Capital One
COF
$143B
| $3.74M | 0.01% |
39,026
+382
| +1% | +$36.6K |
|
378
Harley-Davidson
HOG
$3.65B
| $3.74M | 0.01% |
87,100
-30,900
| -26% | -$1.33M |
|
379
Shopify
SHOP
$185B
| $3.7M | 0.01% |
+297,000
| New | +$3.7M |
|
380
Hasbro
HAS
$10.9B
| $3.69M | 0.01% |
43,728
+42,651
| +3,960% | +$3.6M |
|
381
Mercado Libre
MELI
$119B
| $3.67M | 0.01% |
+10,300
| New | +$3.67M |
|
382
Toll Brothers
TOL
$13.8B
| $3.65M | 0.01% |
84,507
-10,973
| -11% | -$474K |
|
|
DNB
383
DELISTED
Dun & Bradstreet
DNB
| $3.65M | 0.01% |
31,200
| – | – |
|
384
Treehouse Foods
THS
$887M
| $3.64M | 0.01% |
95,000
| – | – |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $3.59M | 0.01% |
38,719
+2,509
| +7% | +$233K |
|
386
Fomento Económico Mexicano
FMX
$30.1B
| $3.57M | 0.01% |
39,000
-118,000
| -75% | -$10.8M |
|
387
eBay
EBAY
$41.7B
| $3.52M | 0.01% |
87,525
-27,400
| -24% | -$1.1M |
|
|
NXTM
388
DELISTED
NxStage Medical Inc.
NXTM
| $3.51M | 0.01% |
+141,000
| New | +$3.51M |
|
389
Cerus
CERS
$224M
| $3.43M | 0.01% |
+625,016
| New | +$3.43M |
|
390
SSR Mining
SSRM
$4.45B
| $3.37M | 0.01% |
350,000
| – | – |
|
391
Kaiser Aluminum
KALU
$1.22B
| $3.35M | 0.01% |
33,187
| – | – |
|
392
Enel Chile
ENIC
$5.02B
| $3.32M | 0.01% |
518,961
+18,100
| +4% | +$116K |
|
|
ESV
393
DELISTED
Ensco Rowan plc
ESV
| $3.29M | 0.01% |
+187,500
| New | +$3.29M |
|
394
Evolent Health
EVH
$1.07B
| $3.26M | 0.01% |
+229,000
| New | +$3.26M |
|
|
DPLO
395
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.26M | 0.01% |
161,900
-3,900
| -2% | -$78.6K |
|
|
LJPC
396
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.25M | 0.01% |
+109,261
| New | +$3.25M |
|
|
CCXI
397
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.22M | 0.01% |
+236,992
| New | +$3.22M |
|
|
LM
398
DELISTED
Legg Mason, Inc.
LM
| $3.17M | 0.01% |
78,078
+43,324
| +125% | +$1.76M |
|
399
BorgWarner
BWA
$9.34B
| $3.16M | 0.01% |
71,398
+27,435
| +62% | +$1.21M |
|
400
Waters Corp
WAT
$17.4B
| $3.15M | 0.01% |
15,872
-249
| -2% | -$49.5K |
|