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 | |
|---|---|---|---|---|---|---|
801
Coterra Energy
CTRA
$18.6B
| $233K | ﹤0.01% |
+9,700
| New | +$233K |
|
802
Goodyear
GT
$2.45B
| $231K | ﹤0.01% |
8,695
| – | – |
|
|
VKTXW
803
DELISTED
Viking Therapeutics, Inc.
VKTXW
| $230K | ﹤0.01% |
+74,285
| New | +$230K |
|
|
BZUN
804
Baozun
BZUN
$230M
| $229K | ﹤0.01% |
311,555
+297,742
| +2,156% | +$219K |
|
805
Oneok
OKE
$46.2B
| $229K | ﹤0.01% |
4,024
-919
| -19% | -$52.3K |
|
806
Aptiv
APTV
$17.8B
| $227K | ﹤0.01% |
2,675
-846
| -24% | -$71.8K |
|
807
Jefferies Financial Group
JEF
$13.5B
| $227K | ﹤0.01% |
+11,171
| New | +$227K |
|
808
Ocugen
OCGN
$325M
| $227K | ﹤0.01% |
+1,377
| New | +$227K |
|
|
EIGR
809
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $227K | ﹤0.01% |
+769
| New | +$227K |
|
|
WES
810
DELISTED
Western Gas Partners Lp
WES
| $226K | ﹤0.01% |
+5,300
| New | +$226K |
|
|
CBAY
811
DELISTED
Cymabay Therapeutics
CBAY
| $221K | ﹤0.01% |
+17,000
| New | +$221K |
|
|
ATH
812
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $220K | ﹤0.01% |
+4,611
| New | +$220K |
|
813
BlackBerry
BB
$2.25B
| $219K | ﹤0.01% |
+19,000
| New | +$219K |
|
814
Travel + Leisure Co
TNL
$4B
| $219K | ﹤0.01% |
4,231
| – | – |
|
815
Assembly Biosciences
ASMB
$171M
| $217K | ﹤0.01% |
+368
| New | +$217K |
|
816
Upbound Group
UPBD
$1.46B
| $216K | ﹤0.01% |
+25,000
| New | +$216K |
|
817
Soleno Therapeutics
SLNO
$3.19B
| $215K | ﹤0.01% |
+7,920
| New | +$215K |
|
|
TGP
818
DELISTED
Teekay LNG Partners L.P.
TGP
| $215K | ﹤0.01% |
+12,000
| New | +$215K |
|
|
AMTD
819
DELISTED
TD Ameritrade Holding Corp
AMTD
| $214K | ﹤0.01% |
+3,621
| New | +$214K |
|
820
Roper Technologies
ROP
$55.2B
| $213K | ﹤0.01% |
+760
| New | +$213K |
|
821
MacroGenics
MGNX
$109M
| $209K | ﹤0.01% |
+8,300
| New | +$209K |
|
822
FuelCell Energy
FCEL
$130M
| $208K | ﹤0.01% |
333
| – | – |
|
823
Standard BioTools
LAB
$489M
| $208K | ﹤0.01% |
+348
| New | +$208K |
|
824
Cable One
CABO
$893M
| $206K | ﹤0.01% |
+300
| New | +$206K |
|
|
MMP
825
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $204K | ﹤0.01% |
+3,500
| New | +$204K |
|