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 | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$23.2B
| $2.66M | 0.01% |
92,704
-3,110
| -3% | -$89.3K |
|
427
Autodesk
ADSK
$69B
| $2.65M | 0.01% |
21,100
-2,300
| -10% | -$289K |
|
428
Sabesp
SBS
$15.8B
| $2.65M | 0.01% |
250,000
-60,000
| -19% | -$636K |
|
|
PDCO
429
DELISTED
Patterson Companies, Inc.
PDCO
| $2.63M | 0.01% |
118,441
+52,394
| +79% | +$1.16M |
|
430
PBF Energy
PBF
$3.26B
| $2.63M | 0.01% |
+77,616
| New | +$2.63M |
|
431
Southern Company
SO
$101B
| $2.63M | 0.01% |
58,790
+42,180
| +254% | +$1.88M |
|
432
OGE Energy
OGE
$8.85B
| $2.62M | 0.01% |
79,899
+5,389
| +7% | +$177K |
|
433
Idexx Laboratories
IDXX
$51B
| $2.61M | 0.01% |
13,620
+4,752
| +54% | +$910K |
|
|
ALXN
434
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.55M | 0.01% |
22,900
+20,569
| +882% | +$2.29M |
|
|
PDLI
435
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.53M | 0.01% |
861,151
| – | – |
|
436
Kroger
KR
$44.3B
| $2.51M | 0.01% |
104,981
-536,193
| -84% | -$12.8M |
|
437
Fair Isaac
FICO
$36.7B
| $2.5M | 0.01% |
14,749
+9,520
| +182% | +$1.61M |
|
|
CA
438
DELISTED
CA, Inc.
CA
| $2.5M | 0.01% |
73,696
-198,286
| -73% | -$6.72M |
|
439
Halliburton
HAL
$19.3B
| $2.47M | 0.01% |
52,600
-40,220
| -43% | -$1.89M |
|
440
Blackrock
BLK
$171B
| $2.46M | 0.01% |
4,545
+4,315
| +1,876% | +$2.34M |
|
441
Trimble
TRMB
$19.1B
| $2.45M | 0.01% |
68,400
+35,000
| +105% | +$1.26M |
|
442
Xerox
XRX
$456M
| $2.45M | 0.01% |
85,120
+55,700
| +189% | +$1.6M |
|
|
MAG
443
DELISTED
MAG Silver
MAG
| $2.45M | 0.01% |
250,000
| – | – |
|
444
Tapestry
TPR
$21.9B
| $2.45M | 0.01% |
46,500
+21,000
| +82% | +$1.1M |
|
445
Take-Two Interactive
TTWO
$45B
| $2.45M | 0.01% |
+25,000
| New | +$2.45M |
|
446
OR Royalties Inc.
OR
$6.69B
| $2.43M | 0.01% |
+252,431
| New | +$2.43M |
|
447
Pinnacle West Capital
PNW
$10.5B
| $2.35M | 0.01% |
29,495
-56,306
| -66% | -$4.49M |
|
448
Lowe's Companies
LOW
$149B
| $2.33M | 0.01% |
68,054
+28,814
| +73% | +$988K |
|
449
State Street
STT
$31.4B
| $2.33M | 0.01% |
23,375
+1,050
| +5% | +$105K |
|
450
Navient
NAVI
$1.29B
| $2.32M | 0.01% |
176,485
+116,827
| +196% | +$1.53M |
|