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 | |
|---|---|---|---|---|---|---|
551
Applied Industrial Technologies
AIT
$9.88B
| $396K | ﹤0.01% |
6,700
-4,750
| -41% | -$281K |
|
552
Fortis
FTS
$24.6B
| $393K | ﹤0.01% |
11,202
+5,122
| +84% | +$180K |
|
553
Clean Harbors
CLH
$12.8B
| $391K | ﹤0.01% |
7,000
-1,040
| -13% | -$58.1K |
|
|
CCMP
554
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $391K | ﹤0.01% |
5,303
+4,664
| +730% | +$344K |
|
555
Brown & Brown
BRO
$30.8B
| $386K | ﹤0.01% |
17,926
| – | – |
|
556
Huntsman Corp
HUN
$1.95B
| $379K | ﹤0.01% |
+14,684
| New | +$379K |
|
557
Leggett & Platt
LEG
$1.38B
| $379K | ﹤0.01% |
7,233
-51,899
| -88% | -$2.72M |
|
558
Interactive Brokers
IBKR
$27.7B
| $374K | ﹤0.01% |
40,000
| – | – |
|
559
Agilent Technologies
A
$36.3B
| $369K | ﹤0.01% |
6,227
| – | – |
|
560
Exponent
EXPO
$3.59B
| $369K | ﹤0.01% |
12,660
-4,600
| -27% | -$134K |
|
561
Labcorp
LH
$23B
| $368K | ﹤0.01% |
2,782
| – | – |
|
562
Oshkosh
OSK
$8.7B
| $357K | ﹤0.01% |
+5,190
| New | +$357K |
|
563
PNC Financial Services
PNC
$80.2B
| $350K | ﹤0.01% |
2,800
| – | – |
|
564
NCR Voyix
VYX
$1.79B
| $350K | ﹤0.01% |
+13,974
| New | +$350K |
|
|
KBAL
565
DELISTED
Kimball International
KBAL
| $334K | ﹤0.01% |
+20,049
| New | +$334K |
|
566
American Tower
AMT
$91.1B
| $331K | ﹤0.01% |
2,508
| – | – |
|
|
LTM
567
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $325K | ﹤0.01% |
29,438
| – | – |
|
568
American Airlines Group
AAL
$8.42B
| $319K | ﹤0.01% |
+6,353
| New | +$319K |
|
569
Chemours
CC
$2.5B
| $315K | ﹤0.01% |
+8,330
| New | +$315K |
|
|
DQ
570
Daqo New Energy
DQ
$1.86B
| $311K | ﹤0.01% |
75,000
| – | – |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| $307K | ﹤0.01% |
2,528
| – | – |
|
572
Dick's Sporting Goods
DKS
$17.9B
| $307K | ﹤0.01% |
+7,700
| New | +$307K |
|
573
Goodyear
GT
$2.45B
| $303K | ﹤0.01% |
8,695
+6,089
| +234% | +$212K |
|
|
NOAH
574
Noah Holdings
NOAH
$787M
| $292K | ﹤0.01% |
+10,200
| New | +$292K |
|
575
Coca-Cola Europacific Partners
CCEP
$41.6B
| $283K | ﹤0.01% |
6,984
| – | – |
|