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 | |
|---|---|---|---|---|---|---|
726
Green Dot
GDOT
$750M
| $386K | ﹤0.01% |
+6,013
| New | +$386K |
|
727
AnaptysBio
ANAB
$658M
| $385K | ﹤0.01% |
+3,698
| New | +$385K |
|
728
KalVista Pharmaceuticals
KALV
$755M
| $385K | ﹤0.01% |
+40,636
| New | +$385K |
|
|
STML
729
DELISTED
Stemline Therapeutics, Inc.
STML
| $382K | ﹤0.01% |
+24,954
| New | +$382K |
|
730
Comerica
CMA
$8.96B
| $381K | ﹤0.01% |
+3,962
| New | +$381K |
|
731
Reinsurance Group of America
RGA
$12.7B
| $378K | ﹤0.01% |
+2,458
| New | +$378K |
|
732
Sherwin-Williams
SHW
$91.2B
| $373K | ﹤0.01% |
+2,850
| New | +$373K |
|
733
Bausch Health
BHC
$2.68B
| $369K | ﹤0.01% |
+23,173
| New | +$369K |
|
|
JKS
734
JinkoSolar
JKS
$1.24B
| $365K | ﹤0.01% |
20,000
| – | – |
|
735
Progressive
PGR
$145B
| $365K | ﹤0.01% |
+5,998
| New | +$365K |
|
736
Heron Therapeutics
HRTX
$196M
| $361K | ﹤0.01% |
+13,062
| New | +$361K |
|
|
KDMN
737
DELISTED
Kadmon Holdings, Inc.
KDMN
| $361K | ﹤0.01% |
+85,000
| New | +$361K |
|
738
FIVE9
FIVN
$1.98B
| $360K | ﹤0.01% |
+12,100
| New | +$360K |
|
739
Masimo
MASI
$7.92B
| $360K | ﹤0.01% |
4,095
-42,647
| -91% | -$3.75M |
|
|
PARA
740
DELISTED
Paramount Global Class B
PARA
| $357K | ﹤0.01% |
6,948
-332
| -5% | -$17.1K |
|
|
STKL
741
SunOpta
STKL
$747M
| $356K | ﹤0.01% |
+50,000
| New | +$356K |
|
|
NBRV
742
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $355K | ﹤0.01% |
+282
| New | +$355K |
|
743
Eldorado Gold
EGO
$5.54B
| $352K | ﹤0.01% |
84,000
+20,000
| +31% | +$83.8K |
|
744
Zoetis
ZTS
$67.3B
| $351K | ﹤0.01% |
+4,200
| New | +$351K |
|
745
ON Semiconductor
ON
$19.7B
| $350K | ﹤0.01% |
+14,329
| New | +$350K |
|
746
Rayonier
RYN
$4.11B
| $345K | ﹤0.01% |
+10,299
| New | +$345K |
|
747
Brookfield Renewable
BEP
$7.2B
| $342K | ﹤0.01% |
+20,642
| New | +$342K |
|
748
Clean Harbors
CLH
$12.7B
| $342K | ﹤0.01% |
7,000
| – | – |
|
749
Spok Holdings
SPOK
$360M
| $342K | ﹤0.01% |
22,895
| – | – |
|
750
XPO
XPO
$15.9B
| $337K | ﹤0.01% |
+9,568
| New | +$337K |
|