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 | |
|---|---|---|---|---|---|---|
676
Houlihan Lokey
HLI
$14.5B
| $551K | ﹤0.01% |
12,366
| – | – |
|
|
VBIV
677
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $545K | ﹤0.01% |
+5,190
| New | +$545K |
|
678
United Parcel Service
UPS
$71.7B
| $541K | ﹤0.01% |
44,893
+37,343
| +495% | +$450K |
|
679
Universal Display
OLED
$6.56B
| $540K | ﹤0.01% |
5,350
| – | – |
|
680
Albemarle
ALB
$8.91B
| $529K | ﹤0.01% |
5,696
-584
| -9% | -$54.2K |
|
681
Southwest Airlines
LUV
$16.6B
| $527K | ﹤0.01% |
9,213
+8,100
| +728% | +$463K |
|
682
TTM Technologies
TTMI
$5.08B
| $526K | ﹤0.01% |
34,444
+4,788
| +16% | +$73.1K |
|
|
QTNT
683
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $521K | ﹤0.01% |
+2,765
| New | +$521K |
|
684
Ameriprise Financial
AMP
$47.1B
| $518K | ﹤0.01% |
+3,500
| New | +$518K |
|
|
FPRX
685
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $515K | ﹤0.01% |
+30,000
| New | +$515K |
|
686
JB Hunt Transport Services
JBHT
$13.6B
| $512K | ﹤0.01% |
4,375
| – | – |
|
687
KALA BIO
KALA
$118M
| $507K | ﹤0.01% |
+641
| New | +$507K |
|
688
iShares MSCI Taiwan ETF
EWT
$6.5B
| $505K | ﹤0.01% |
13,172
-58,271
| -82% | -$2.23M |
|
|
JE
689
DELISTED
Just Energy Group Inc
JE
| $505K | ﹤0.01% |
3,473
-4,417
| -56% | -$642K |
|
690
Exponent
EXPO
$3.56B
| $498K | ﹤0.01% |
12,660
| – | – |
|
|
AAN.A
691
DELISTED
AARON'S INC CL-A
AAN.A
| $496K | ﹤0.01% |
+10,650
| New | +$496K |
|
692
Open Text
OTEX
$9.01B
| $490K | ﹤0.01% |
14,100
-37,447
| -73% | -$1.3M |
|
693
Clearside Biomedical
CLSD
$27.4M
| $483K | ﹤0.01% |
+45,000
| New | +$483K |
|
694
Xencor
XNCR
$603M
| $477K | ﹤0.01% |
+15,900
| New | +$477K |
|
|
ATRS
695
DELISTED
Antares Pharma, Inc.
ATRS
| $477K | ﹤0.01% |
+216,709
| New | +$477K |
|
696
Trane Technologies
TT
$93.4B
| $471K | ﹤0.01% |
+5,500
| New | +$471K |
|
|
AVXS
697
DELISTED
AveXis, Inc. Common Stock
AVXS
| $470K | ﹤0.01% |
+3,800
| New | +$470K |
|
698
C.H. Robinson
CHRW
$15.4B
| $469K | ﹤0.01% |
5,010
| – | – |
|
|
PF
699
DELISTED
Pinnacle Foods, Inc.
PF
| $469K | ﹤0.01% |
8,724
+1,201
| +16% | +$64.6K |
|
700
NXP Semiconductors
NXPI
$56.4B
| $468K | ﹤0.01% |
4,000
-30,000
| -88% | -$3.51M |
|