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 | |
|---|---|---|---|---|---|---|
751
Applied Industrial Technologies
AIT
$9.95B
| $336K | ﹤0.01% |
4,611
+211
| +5% | +$15.4K |
|
752
Rhythm Pharmaceuticals
RYTM
$6.66B
| $334K | ﹤0.01% |
+16,800
| New | +$334K |
|
753
Paychex
PAYX
$47.9B
| $332K | ﹤0.01% |
5,396
+146
| +3% | +$8.98K |
|
754
American Water Works
AWK
$27B
| $329K | ﹤0.01% |
+4,000
| New | +$329K |
|
755
Blackstone
BX
$139B
| $323K | ﹤0.01% |
10,100
-1,235,541
| -99% | -$39.5M |
|
756
Woodward
WWD
$14.3B
| $322K | ﹤0.01% |
4,500
| – | – |
|
757
Deluxe
DLX
$858M
| $311K | ﹤0.01% |
+4,193
| New | +$311K |
|
|
FL
758
DELISTED
Foot Locker
FL
| $311K | ﹤0.01% |
+6,842
| New | +$311K |
|
|
WUBA
759
DELISTED
58.COM INC
WUBA
| $311K | ﹤0.01% |
3,900
| – | – |
|
760
Xenon Pharmaceuticals
XENE
$2.86B
| $308K | ﹤0.01% |
+62,875
| New | +$308K |
|
761
St. Joe Company
JOE
$2.91B
| $302K | ﹤0.01% |
+16,000
| New | +$302K |
|
762
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $302K | ﹤0.01% |
+6,000
| New | +$302K |
|
763
ASML
ASML
$312B
| $298K | ﹤0.01% |
+1,500
| New | +$298K |
|
|
WPX
764
DELISTED
WPX Energy, Inc.
WPX
| $296K | ﹤0.01% |
+20,000
| New | +$296K |
|
765
Ionis Pharmaceuticals
IONS
$10.2B
| $295K | ﹤0.01% |
+6,700
| New | +$295K |
|
766
Greenlight Captial
GLRE
$424M
| $289K | ﹤0.01% |
+18,000
| New | +$289K |
|
767
Ameren
AEE
$26.8B
| $283K | ﹤0.01% |
5,000
-188,500
| -97% | -$10.7M |
|
|
BPL
768
DELISTED
Buckeye Partners, L.P.
BPL
| $280K | ﹤0.01% |
+7,500
| New | +$280K |
|
769
EnerSys
ENS
$3.92B
| $277K | ﹤0.01% |
+4,000
| New | +$277K |
|
|
HSTO
770
DELISTED
Histogen Inc. Common Stock
HSTO
| $277K | ﹤0.01% |
+236
| New | +$277K |
|
771
Spire
SR
$4.5B
| $276K | ﹤0.01% |
3,830
| – | – |
|
|
SGYP
772
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $275K | ﹤0.01% |
+150,000
| New | +$275K |
|
773
GDS Holdings
GDS
$6.42B
| $274K | ﹤0.01% |
9,993
-17,742
| -64% | -$486K |
|
|
FLIR
774
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $274K | ﹤0.01% |
5,475
-1,488
| -21% | -$74.5K |
|
|
RARX
775
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $274K | ﹤0.01% |
+51,528
| New | +$274K |
|