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 | |
|---|---|---|---|---|---|---|
|
GAU
451
Galiano Gold
GAU
$662M
| $1.1M | 0.01% |
717,000
+167,000
| +30% | +$256K |
|
452
Booking.com
BKNG
$181B
| $1.08M | 0.01% |
580
+130
| +29% | +$243K |
|
|
DO
453
DELISTED
Diamond Offshore Drilling
DO
| $1.08M | 0.01% |
100,000
-270,000
| -73% | -$2.92M |
|
454
DNOW Inc
DNOW
$1.6B
| $1.08M | 0.01% |
+67,100
| New | +$1.08M |
|
455
Edison International
EIX
$21.1B
| $1.07M | 0.01% |
13,700
+13,000
| +1,857% | +$1.02M |
|
456
Quest Diagnostics
DGX
$20.4B
| $1.06M | ﹤0.01% |
9,541
+5,508
| +137% | +$612K |
|
457
Advanced Micro Devices
AMD
$253B
| $1.05M | ﹤0.01% |
84,400
-168,500
| -67% | -$2.1M |
|
|
BBBY
458
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | ﹤0.01% |
34,559
+4,389
| +15% | +$133K |
|
459
A.O. Smith
AOS
$10.1B
| $1.05M | ﹤0.01% |
18,592
+2,329
| +14% | +$131K |
|
460
ScottsMiracle-Gro
SMG
$3.51B
| $1.05M | ﹤0.01% |
11,700
| – | – |
|
461
Schneider National
SNDR
$4.25B
| $1.04M | ﹤0.01% |
+46,369
| New | +$1.04M |
|
462
Capital One
COF
$142B
| $1.01M | ﹤0.01% |
12,246
-5,934
| -33% | -$490K |
|
463
Canadian Natural Resources
CNQ
$64.3B
| $1.01M | ﹤0.01% |
71,207
-95,974
| -57% | -$1.35M |
|
|
WP
464
DELISTED
Worldpay, Inc.
WP
| $995K | ﹤0.01% |
15,700
+5,000
| +47% | +$317K |
|
465
EQT Corp
EQT
$31.4B
| $954K | ﹤0.01% |
29,906
+3,710
| +14% | +$118K |
|
466
CAE Inc
CAE
$8.4B
| $948K | ﹤0.01% |
55,100
+49,100
| +818% | +$845K |
|
467
Chemed
CHE
$6.74B
| $926K | ﹤0.01% |
4,532
| – | – |
|
468
Agnico Eagle Mines
AEM
$76.7B
| $919K | ﹤0.01% |
20,373
-94,784
| -82% | -$4.28M |
|
469
Southern Company
SO
$100B
| $905K | ﹤0.01% |
18,910
| – | – |
|
470
ConocoPhillips
COP
$115B
| $901K | ﹤0.01% |
20,478
-5,850
| -22% | -$257K |
|
471
Delta Air Lines
DAL
$39.6B
| $893K | ﹤0.01% |
16,634
+12,581
| +310% | +$675K |
|
472
Stellantis
STLA
$25.8B
| $893K | ﹤0.01% |
84,738
-781,300
| -90% | -$8.23M |
|
473
Synchrony
SYF
$28.3B
| $884K | ﹤0.01% |
29,619
-1,317,509
| -98% | -$39.3M |
|
474
Keysight
KEYS
$29.1B
| $849K | ﹤0.01% |
+21,811
| New | +$849K |
|
|
PRXL
475
DELISTED
Parexel International Corp
PRXL
| $838K | ﹤0.01% |
+9,640
| New | +$838K |
|