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 | |
|---|---|---|---|---|---|---|
576
O'Reilly Automotive
ORLY
$91.2B
| $953K | ﹤0.01% |
+57,750
| New | +$953K |
|
577
Qorvo
QRVO
$8.09B
| $951K | ﹤0.01% |
+13,503
| New | +$951K |
|
|
AVP
578
DELISTED
Avon Products, Inc.
AVP
| $951K | ﹤0.01% |
335,000
| – | – |
|
579
Acadia Pharmaceuticals
ACAD
$4.06B
| $941K | ﹤0.01% |
+41,911
| New | +$941K |
|
580
Canadian Pacific Kansas City
CP
$69.2B
| $934K | ﹤0.01% |
26,500
+23,000
| +657% | +$811K |
|
581
FibroGen
FGEN
$50.1M
| $924K | ﹤0.01% |
+800
| New | +$924K |
|
|
ONC
582
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $924K | ﹤0.01% |
+5,500
| New | +$924K |
|
583
CBRE Group
CBRE
$49.6B
| $916K | ﹤0.01% |
43,209
+15,509
| +56% | +$329K |
|
584
Innoviva
INVA
$1.22B
| $909K | ﹤0.01% |
54,585
| – | – |
|
585
Monolithic Power Systems
MPWR
$40.3B
| $907K | ﹤0.01% |
+7,830
| New | +$907K |
|
586
Service Corp International
SCI
$11.2B
| $900K | ﹤0.01% |
23,850
+7,400
| +45% | +$279K |
|
587
IPG Photonics
IPGP
$3.51B
| $895K | ﹤0.01% |
+3,841
| New | +$895K |
|
588
Zebra Technologies
ZBRA
$16B
| $891K | ﹤0.01% |
+6,400
| New | +$891K |
|
589
Sociedad Química y Minera de Chile
SQM
$12.2B
| $884K | ﹤0.01% |
18,000
| – | – |
|
590
Ventas
VTR
$31.6B
| $881K | ﹤0.01% |
17,800
-9,362
| -34% | -$463K |
|
591
MillerKnoll
MLKN
$1.43B
| $880K | ﹤0.01% |
27,666
+29
| +0.1% | +$922 |
|
|
PTLA
592
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $875K | ﹤0.01% |
+26,800
| New | +$875K |
|
593
Silicon Laboratories
SLAB
$4.41B
| $870K | ﹤0.01% |
+9,680
| New | +$870K |
|
594
EQT Corp
EQT
$31.8B
| $868K | ﹤0.01% |
+33,580
| New | +$868K |
|
595
Enterprise Products Partners
EPD
$68.9B
| $866K | ﹤0.01% |
+35,368
| New | +$866K |
|
596
Hanesbrands
HBI
$2.25B
| $859K | ﹤0.01% |
+9,038
| New | +$859K |
|
597
LendingClub
LC
$1.9B
| $847K | ﹤0.01% |
48,390
| – | – |
|
|
PRTK
598
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $845K | ﹤0.01% |
+65,004
| New | +$845K |
|
599
Insperity
NSP
$2.02B
| $843K | ﹤0.01% |
+12,116
| New | +$843K |
|
|
ULTI
600
DELISTED
Ultimate Software Group Inc
ULTI
| $841K | ﹤0.01% |
+3,446
| New | +$841K |
|