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 | |
|---|---|---|---|---|---|---|
401
Fortuna Silver Mines
FSM
$2.42B
| $3.13M | 0.01% |
600,000
| – | – |
|
402
Incyte
INCY
$16.8B
| $3.12M | 0.01% |
37,450
+34,950
| +1,398% | +$2.91M |
|
403
New Jersey Resources
NJR
$4.71B
| $3.11M | 0.01% |
77,491
+43,128
| +126% | +$1.73M |
|
404
Monster Beverage
MNST
$61.3B
| $3.09M | 0.01% |
108,134
+64,748
| +149% | +$1.85M |
|
405
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.08M | 0.01% |
471,360
-50,000
| -10% | -$327K |
|
406
The RMR Group
RMR
$282M
| $3.08M | 0.01% |
+44,021
| New | +$3.08M |
|
407
Chubb
CB
$111B
| $2.94M | 0.01% |
21,494
| – | – |
|
408
F5
FFIV
$18.8B
| $2.93M | 0.01% |
20,284
+421
| +2% | +$60.9K |
|
409
Sysco
SYY
$38.3B
| $2.93M | 0.01% |
48,873
+3,520
| +8% | +$211K |
|
410
First Majestic Silver
AG
$4.61B
| $2.92M | 0.01% |
476,950
+6,250
| +1% | +$38.2K |
|
411
Bunge Global
BG
$16.5B
| $2.88M | 0.01% |
38,940
+16,470
| +73% | +$1.22M |
|
|
ATVI
412
DELISTED
Activision Blizzard Inc.
ATVI
| $2.86M | 0.01% |
42,436
+2,691
| +7% | +$181K |
|
413
Glaukos
GKOS
$5.02B
| $2.82M | 0.01% |
+91,500
| New | +$2.82M |
|
414
Broadcom
AVGO
$1.74T
| $2.81M | 0.01% |
359,130
+230,590
| +179% | +$1.8M |
|
415
DexCom
DXCM
$29.8B
| $2.81M | 0.01% |
+143,652
| New | +$2.81M |
|
416
Natural Resource Partners
NRP
$1.35B
| $2.8M | 0.01% |
97,400
| – | – |
|
417
Assurant
AIZ
$10.6B
| $2.78M | 0.01% |
30,381
-2,772
| -8% | -$253K |
|
|
TAHO
418
DELISTED
Tahoe Resources Inc
TAHO
| $2.77M | 0.01% |
590,911
| – | – |
|
419
Henry Schein
HSIC
$8.17B
| $2.76M | 0.01% |
52,448
-20,464
| -28% | -$1.08M |
|
|
RSX
420
DELISTED
VanEck Russia ETF
RSX
| $2.73M | 0.01% |
120,000
+117,400
| +4,515% | +$2.67M |
|
421
A.O. Smith
AOS
$10.2B
| $2.72M | 0.01% |
42,816
+20,330
| +90% | +$1.29M |
|
422
Entergy
ETR
$39.5B
| $2.71M | 0.01% |
68,722
-32,330
| -32% | -$1.27M |
|
|
KTWO
423
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.68M | 0.01% |
+141,600
| New | +$2.68M |
|
424
Scorpio Tankers
STNG
$2.92B
| $2.68M | 0.01% |
+136,811
| New | +$2.68M |
|
425
Whirlpool
WHR
$5.24B
| $2.68M | 0.01% |
+17,514
| New | +$2.68M |
|