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 | |
|---|---|---|---|---|---|---|
476
Booking.com
BKNG
$177B
| $1.88M | 0.01% |
905
-3,809
| -81% | -$7.93M |
|
477
Willis Towers Watson
WTW
$32.2B
| $1.86M | 0.01% |
12,200
| – | – |
|
478
APA Corp
APA
$8.33B
| $1.85M | 0.01% |
48,090
+30,190
| +169% | +$1.16M |
|
479
Hecla Mining
HL
$7.35B
| $1.84M | 0.01% |
500,000
| – | – |
|
|
FBR
480
DELISTED
Fibria Celulose Sa
FBR
| $1.81M | 0.01% |
+106,541
| New | +$1.81M |
|
481
Analog Devices
ADI
$122B
| $1.77M | 0.01% |
19,376
+2,678
| +16% | +$244K |
|
482
West Pharmaceutical
WST
$18.4B
| $1.77M | 0.01% |
20,009
+17,855
| +829% | +$1.58M |
|
|
MYOK
483
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.75M | 0.01% |
+35,876
| New | +$1.75M |
|
484
NOV
NOV
$4.85B
| $1.74M | 0.01% |
47,360
+44,610
| +1,622% | +$1.64M |
|
485
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.74M | 0.01% |
+11,500
| New | +$1.74M |
|
486
Rollins
ROL
$27.3B
| $1.73M | 0.01% |
76,390
| – | – |
|
487
Avery Dennison
AVY
$12.8B
| $1.73M | 0.01% |
16,283
+6,427
| +65% | +$682K |
|
488
Atlanta Braves Holdings Series B
BATRK
$2.62B
| – | – |
0
| – | – |
|
489
S&P Global
SPGI
$165B
| $1.72M | 0.01% |
9,010
-73
| -0.8% | -$13.9K |
|
490
Toronto Dominion Bank
TD
$130B
| $1.72M | 0.01% |
66,276
+8,377
| +14% | +$217K |
|
491
ScottsMiracle-Gro
SMG
$3.5B
| $1.69M | 0.01% |
19,700
+8,000
| +68% | +$686K |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $1.68M | 0.01% |
15,395
+3,946
| +34% | +$431K |
|
493
Snap-on
SNA
$16.9B
| $1.66M | 0.01% |
11,233
-12,818
| -53% | -$1.89M |
|
494
Xoma
XOMA
$442M
| $1.64M | 0.01% |
+81,223
| New | +$1.64M |
|
495
ResMed
RMD
$39.6B
| $1.62M | 0.01% |
16,487
-6,097
| -27% | -$600K |
|
496
Tandem Diabetes Care
TNDM
$836M
| $1.62M | 0.01% |
+327,217
| New | +$1.62M |
|
497
Cintas
CTAS
$81.2B
| $1.62M | 0.01% |
38,024
+17,212
| +83% | +$734K |
|
498
Mattel
MAT
$5.78B
| $1.61M | 0.01% |
122,700
| – | – |
|
499
Expedia Group
EXPE
$26.7B
| $1.61M | 0.01% |
14,555
+3,264
| +29% | +$360K |
|
500
Robert Half
RHI
$3.56B
| $1.6M | 0.01% |
27,713
+25,389
| +1,092% | +$1.47M |
|