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 | |
|---|---|---|---|---|---|---|
526
B2Gold
BTG
$5.83B
| $1.25M | ﹤0.01% |
457,450
| – | – |
|
527
Ascendis Pharma
ASND
$12.1B
| $1.24M | ﹤0.01% |
+19,000
| New | +$1.24M |
|
528
Expeditors International
EXPD
$16.7B
| $1.24M | ﹤0.01% |
19,616
-14,458
| -42% | -$915K |
|
529
Theravance Biopharma
TBPH
$683M
| $1.24M | ﹤0.01% |
+51,134
| New | +$1.24M |
|
530
Burlington
BURL
$17.7B
| $1.24M | ﹤0.01% |
+9,277
| New | +$1.24M |
|
531
Vertex Pharmaceuticals
VRTX
$101B
| $1.24M | ﹤0.01% |
7,584
+7,000
| +1,199% | +$1.14M |
|
532
Westlake Corp
WLK
$11.2B
| $1.22M | ﹤0.01% |
+11,000
| New | +$1.22M |
|
533
Ultragenyx Pharmaceutical
RARE
$2.96B
| $1.22M | ﹤0.01% |
+23,909
| New | +$1.22M |
|
534
Travere Therapeutics
TVTX
$2.29B
| $1.22M | ﹤0.01% |
+54,500
| New | +$1.22M |
|
535
Gold Fields
GFI
$33.5B
| $1.21M | ﹤0.01% |
300,000
+200,000
| +200% | +$804K |
|
536
Regal Rexnord
RRX
$9.56B
| $1.2M | ﹤0.01% |
16,412
| – | – |
|
537
Paycom
PAYC
$12.6B
| $1.2M | ﹤0.01% |
+11,200
| New | +$1.2M |
|
538
Acuity Brands
AYI
$10.3B
| $1.2M | ﹤0.01% |
8,600
+833
| +11% | +$116K |
|
539
Starwood Property Trust
STWD
$7.63B
| – | – |
0
| – | – |
|
540
TE Connectivity
TEL
$62.9B
| $1.17M | ﹤0.01% |
11,727
-9,530
| -45% | -$952K |
|
541
D.R. Horton
DHI
$53.9B
| $1.17M | ﹤0.01% |
+26,622
| New | +$1.17M |
|
|
NEWR
542
DELISTED
New Relic, Inc.
NEWR
| $1.16M | ﹤0.01% |
+15,700
| New | +$1.16M |
|
543
Braskem
BAK
$1.33B
| $1.16M | ﹤0.01% |
+40,000
| New | +$1.16M |
|
|
PGNX
544
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.16M | ﹤0.01% |
+155,431
| New | +$1.16M |
|
545
HubSpot
HUBS
$26.1B
| $1.16M | ﹤0.01% |
+10,693
| New | +$1.16M |
|
546
Delta Air Lines
DAL
$38.3B
| $1.16M | ﹤0.01% |
21,101
+6,836
| +48% | +$375K |
|
547
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.15M | ﹤0.01% |
+9,650
| New | +$1.15M |
|
548
Veeva Systems
VEEV
$45.9B
| $1.13M | ﹤0.01% |
+15,494
| New | +$1.13M |
|
549
CGI
GIB
$20.7B
| $1.13M | ﹤0.01% |
+19,600
| New | +$1.13M |
|
550
NiSource
NI
$19.3B
| $1.12M | ﹤0.01% |
46,966
-685,864
| -94% | -$16.4M |
|