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 | |
|---|---|---|---|---|---|---|
|
ALDR
501
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.59M | 0.01% |
+124,900
| New | +$1.59M |
|
502
MRC Global
MRC
$1.25B
| $1.55M | 0.01% |
+94,300
| New | +$1.55M |
|
503
Supernus Pharmaceuticals
SUPN
$2.61B
| $1.53M | 0.01% |
33,331
| – | – |
|
504
Bright Horizons
BFAM
$6.42B
| $1.52M | 0.01% |
15,200
+13,900
| +1,069% | +$1.39M |
|
505
NVR
NVR
$23.6B
| $1.5M | 0.01% |
535
+519
| +3,244% | +$1.45M |
|
506
Canadian Solar
CSIQ
$722M
| $1.5M | 0.01% |
92,000
+12,000
| +15% | +$195K |
|
|
EXK
507
Endeavour Silver
EXK
$1.73B
| $1.46M | 0.01% |
600,000
| – | – |
|
508
Becton Dickinson
BDX
$54.5B
| $1.44M | 0.01% |
+6,813
| New | +$1.44M |
|
509
Palo Alto Networks
PANW
$133B
| $1.42M | 0.01% |
+46,968
| New | +$1.42M |
|
510
Fastenal
FAST
$54.5B
| $1.42M | 0.01% |
103,760
+81,568
| +368% | +$1.11M |
|
511
Unum
UNM
$12.7B
| $1.34M | 0.01% |
28,135
+22,328
| +385% | +$1.06M |
|
512
Descartes Systems
DSGX
$9.11B
| $1.34M | 0.01% |
+46,855
| New | +$1.34M |
|
|
TSS
513
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.01% |
15,319
+13,050
| +575% | +$1.13M |
|
514
NorthWestern Energy
NWE
$3.47B
| $1.3M | 0.01% |
+24,200
| New | +$1.3M |
|
|
IMMU
515
DELISTED
Immunomedics Inc
IMMU
| $1.3M | 0.01% |
+88,867
| New | +$1.3M |
|
516
IAMGOLD
IAG
$6.3B
| $1.29M | 0.01% |
250,000
| – | – |
|
517
lululemon athletica
LULU
$19.6B
| $1.29M | 0.01% |
+14,518
| New | +$1.29M |
|
518
TransDigm Group
TDG
$72.9B
| $1.29M | 0.01% |
4,200
-412,713
| -99% | -$127M |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $1.28M | 0.01% |
+20,000
| New | +$1.28M |
|
520
Sarepta Therapeutics
SRPT
$1.8B
| $1.28M | 0.01% |
+17,300
| New | +$1.28M |
|
521
Thomson Reuters
TRI
$77.8B
| $1.28M | ﹤0.01% |
28,981
-60,766
| -68% | -$2.68M |
|
|
QIWI
522
DELISTED
QIWI PLC
QIWI
| $1.28M | ﹤0.01% |
66,900
-71,200
| -52% | -$1.36M |
|
|
DERM
523
DELISTED
Dermira, Inc.
DERM
| $1.27M | ﹤0.01% |
+159,000
| New | +$1.27M |
|
524
Darden Restaurants
DRI
$24.7B
| $1.27M | ﹤0.01% |
14,880
-188,000
| -93% | -$16M |
|
525
Hain Celestial
HAIN
$186M
| $1.26M | ﹤0.01% |
39,372
-74
| -0.2% | -$2.37K |
|