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 | |
|---|---|---|---|---|---|---|
|
EOCC
451
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.29M | 0.01% |
96,400
| – | – |
|
452
NetApp
NTAP
$24.7B
| $2.26M | 0.01% |
+36,583
| New | +$2.26M |
|
453
Lindsay Corp
LNN
$1.5B
| $2.24M | 0.01% |
24,500
+500
| +2% | +$45.7K |
|
454
Steel Dynamics
STLD
$19.5B
| $2.23M | 0.01% |
50,484
+425
| +0.8% | +$18.8K |
|
455
LKQ Corp
LKQ
$8.26B
| $2.21M | 0.01% |
58,200
+14,000
| +32% | +$531K |
|
456
Western Union
WU
$2.73B
| $2.19M | 0.01% |
114,083
-16,447
| -13% | -$316K |
|
457
PG&E
PCG
$33.5B
| $2.19M | 0.01% |
49,862
-67,195
| -57% | -$2.95M |
|
458
Myriad Genetics
MYGN
$642M
| $2.15M | 0.01% |
72,926
-3,391
| -4% | -$100K |
|
459
Cooper Companies
COO
$13.5B
| $2.11M | 0.01% |
36,896
+10,460
| +40% | +$598K |
|
460
Netflix
NFLX
$530B
| $2.11M | 0.01% |
6,139
-4,513
| -42% | -$1.55M |
|
461
Tesla
TSLA
$1.12T
| $2.08M | 0.01% |
117,105
+18,450
| +19% | +$327K |
|
462
ConocoPhillips
COP
$118B
| $2.08M | 0.01% |
64,765
+35,233
| +119% | +$1.13M |
|
463
Travelers Companies
TRV
$61.3B
| $2.07M | 0.01% |
14,928
+2,041
| +16% | +$283K |
|
|
ALBO
464
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.04M | 0.01% |
+62,647
| New | +$2.04M |
|
465
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.01M | 0.01% |
5,834
+5,147
| +749% | +$1.77M |
|
466
Coeur Mining
CDE
$9.6B
| $1.97M | 0.01% |
246,752
| – | – |
|
467
Norfolk Southern
NSC
$61.1B
| $1.97M | 0.01% |
14,520
| – | – |
|
468
Chemed
CHE
$6.57B
| $1.97M | 0.01% |
7,200
+3,850
| +115% | +$1.05M |
|
469
Amicus Therapeutics
FOLD
$2.45B
| $1.95M | 0.01% |
+129,600
| New | +$1.95M |
|
470
Stanley Black & Decker
SWK
$11.9B
| $1.92M | 0.01% |
+12,546
| New | +$1.92M |
|
471
Buckle
BKE
$3.06B
| $1.92M | 0.01% |
+86,531
| New | +$1.92M |
|
|
ZEN
472
DELISTED
ZENDESK INC
ZEN
| $1.92M | 0.01% |
+40,000
| New | +$1.92M |
|
473
Devon Energy
DVN
$22.5B
| $1.91M | 0.01% |
60,000
-850
| -1% | -$27K |
|
|
TSRO
474
DELISTED
TESARO, Inc.
TSRO
| $1.89M | 0.01% |
33,100
+31,600
| +2,107% | +$1.81M |
|
475
CF Industries
CF
$14.1B
| $1.89M | 0.01% |
+50,000
| New | +$1.89M |
|