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 | |
|---|---|---|---|---|---|---|
676
Vail Resorts
MTN
$5.64B
| $101K | ﹤0.01% |
500
| – | – |
|
677
Becton Dickinson
BDX
$54.9B
| $98K | ﹤0.01% |
+513
| New | +$98K |
|
678
Flowers Foods
FLO
$3.15B
| $98K | ﹤0.01% |
5,650
| – | – |
|
679
Hubbell
HUBB
$23.2B
| $98K | ﹤0.01% |
865
| – | – |
|
680
Blackrock
BLK
$171B
| $97K | ﹤0.01% |
230
| – | – |
|
681
3D Systems Corporation
DDD
$278M
| $96K | ﹤0.01% |
5,049
-1,400
| -22% | -$26.6K |
|
682
Alliance Resource Partners
ARLP
$2.92B
| $95K | ﹤0.01% |
+5,000
| New | +$95K |
|
683
PACCAR
PCAR
$51.6B
| $95K | ﹤0.01% |
2,180
-15,928
| -88% | -$694K |
|
684
Equinix
EQIX
$74.9B
| $93K | ﹤0.01% |
218
| – | – |
|
685
Gerdau
GGB
$6.31B
| $92K | ﹤0.01% |
37,800
| – | – |
|
686
Fastenal
FAST
$55.3B
| $91K | ﹤0.01% |
8,400
-14,396
| -63% | -$156K |
|
687
Papa John's
PZZA
$1.63B
| $89K | ﹤0.01% |
1,240
| – | – |
|
688
United States Lime & Minerals
USLM
$3.51B
| $88K | ﹤0.01% |
5,620
| – | – |
|
689
MSC Industrial Direct
MSM
$5.17B
| $87K | ﹤0.01% |
1,015
| – | – |
|
690
Fluor
FLR
$6.6B
| $85K | ﹤0.01% |
1,863
| – | – |
|
691
Old Republic International
ORI
$10B
| $85K | ﹤0.01% |
4,393
| – | – |
|
692
Dominion Energy
D
$49.5B
| $84K | ﹤0.01% |
1,100
| – | – |
|
693
Anywhere Real Estate
HOUS
$729M
| $83K | ﹤0.01% |
+2,556
| New | +$83K |
|
694
Fortune Brands Innovations
FBIN
$7.29B
| $81K | ﹤0.01% |
1,467
| – | – |
|
|
CONN
695
DELISTED
Conn's Inc.
CONN
| $79K | ﹤0.01% |
+4,151
| New | +$79K |
|
|
RHT
696
DELISTED
Red Hat Inc
RHT
| $78K | ﹤0.01% |
825
| – | – |
|
697
Taylor Morrison
TMHC
$7.11B
| $76K | ﹤0.01% |
+3,175
| New | +$76K |
|
698
Evercore
EVR
$12.5B
| $75K | ﹤0.01% |
1,064
-7,236
| -87% | -$510K |
|
699
SEI Investments
SEIC
$10.8B
| $75K | ﹤0.01% |
1,395
| – | – |
|
700
Polaris
PII
$3.35B
| $74K | ﹤0.01% |
811
| – | – |
|