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 | |
|---|---|---|---|---|---|---|
826
Mueller Water Products
MWA
$3.86B
| $202K | ﹤0.01% |
+18,600
| New | +$202K |
|
|
WPZ
827
DELISTED
Williams Partners L.P.
WPZ
| $201K | ﹤0.01% |
+5,850
| New | +$201K |
|
828
Imperial Oil
IMO
$46.6B
| $200K | ﹤0.01% |
7,574
| – | – |
|
|
CTT
829
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $200K | ﹤0.01% |
+16,000
| New | +$200K |
|
830
Plains All American Pipeline
PAA
$12.2B
| $198K | ﹤0.01% |
+9,000
| New | +$198K |
|
|
CMCM
831
Cheetah Mobile
CMCM
$226M
| $192K | ﹤0.01% |
2,880
-35,039
| -92% | -$2.34M |
|
832
Welltower
WELL
$112B
| $191K | ﹤0.01% |
3,500
-24,302
| -87% | -$1.33M |
|
833
Royal Gold
RGLD
$12.3B
| $189K | ﹤0.01% |
2,200
-1,800
| -45% | -$155K |
|
834
Fifth Third Bancorp
FITB
$30.1B
| $187K | ﹤0.01% |
5,899
+3,899
| +195% | +$124K |
|
835
Protalix BioTherapeutics
PLX
$135M
| $187K | ﹤0.01% |
+34,650
| New | +$187K |
|
836
Brookfield Infrastructure Partners
BIP
$14.2B
| $186K | ﹤0.01% |
+7,510
| New | +$186K |
|
837
Northern Trust
NTRS
$24.2B
| $185K | ﹤0.01% |
+1,790
| New | +$185K |
|
838
HEICO Class A
HEI.A
$35B
| $182K | ﹤0.01% |
+2,616
| New | +$182K |
|
839
Constellation Brands
STZ
$25.2B
| $182K | ﹤0.01% |
+800
| New | +$182K |
|
840
Crown Castle
CCI
$40.9B
| $180K | ﹤0.01% |
1,646
-31,700
| -95% | -$3.47M |
|
841
America Movil
AMX
$59.6B
| $179K | ﹤0.01% |
9,400
| – | – |
|
842
CNO Financial Group
CNO
$3.8B
| $179K | ﹤0.01% |
+8,286
| New | +$179K |
|
|
SRG
843
Seritage Growth Properties
SRG
$251M
| $178K | ﹤0.01% |
+5,000
| New | +$178K |
|
844
SPDR S&P 500 ETF Trust
SPY
$664B
| $174K | ﹤0.01% |
661,223
-149,471
| -18% | -$39.3K |
|
845
AutoZone
AZO
$71.1B
| $169K | ﹤0.01% |
260
-5,800
| -96% | -$3.77M |
|
|
AABA
846
DELISTED
Altaba Inc. Common Stock
AABA
| $167K | ﹤0.01% |
2,257
+2,200
| +3,860% | +$163K |
|
|
RFP
847
DELISTED
Resolute Forest Products Inc.
RFP
| $166K | ﹤0.01% |
+20,000
| New | +$166K |
|
848
iShares MSCI Japan ETF
EWJ
$15.6B
| $163K | ﹤0.01% |
2,678,490
+92,293
| +4% | +$5.62K |
|
849
Owens Corning
OC
$12.8B
| $162K | ﹤0.01% |
+2,016
| New | +$162K |
|
|
USG
850
DELISTED
Usg
USG
| $162K | ﹤0.01% |
4,000
| – | – |
|