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 | |
|---|---|---|---|---|---|---|
876
Ulta Beauty
ULTA
$23.1B
| $120K | ﹤0.01% |
586
+146
| +33% | +$29.9K |
|
|
DX
877
Dynex Capital
DX
$1.65B
| $118K | ﹤0.01% |
5,959
| – | – |
|
878
Evercore
EVR
$12.8B
| $118K | ﹤0.01% |
1,362
| – | – |
|
|
MITT
879
AG Mortgage Investment Trust
MITT
$245M
| $118K | ﹤0.01% |
2,269
| – | – |
|
880
Sonoco
SON
$4.54B
| $116K | ﹤0.01% |
2,400
| – | – |
|
881
JetBlue
JBLU
$1.85B
| $115K | ﹤0.01% |
+5,640
| New | +$115K |
|
|
CBM
882
DELISTED
Cambrex Corporation
CBM
| $115K | ﹤0.01% |
+2,200
| New | +$115K |
|
883
Alliance Resource Partners
ARLP
$2.92B
| $113K | ﹤0.01% |
+6,400
| New | +$113K |
|
884
Protagonist Therapeutics
PTGX
$3.59B
| $113K | ﹤0.01% |
+13,100
| New | +$113K |
|
885
Williams-Sonoma
WSM
$24.7B
| $113K | ﹤0.01% |
+4,292
| New | +$113K |
|
886
Medpace
MEDP
$13.4B
| $112K | ﹤0.01% |
+3,200
| New | +$112K |
|
887
American Axle
AXL
$704M
| $111K | ﹤0.01% |
+7,300
| New | +$111K |
|
888
United Airlines
UAL
$34.8B
| $110K | ﹤0.01% |
1,586
-3,479
| -69% | -$241K |
|
|
TIF
889
DELISTED
Tiffany & Co.
TIF
| $107K | ﹤0.01% |
+1,100
| New | +$107K |
|
|
COL
890
DELISTED
Rockwell Collins
COL
| $106K | ﹤0.01% |
781
-13,706
| -95% | -$1.86M |
|
891
Hubbell
HUBB
$23.5B
| $105K | ﹤0.01% |
865
| – | – |
|
|
AVX
892
DELISTED
AVX Corporation
AVX
| $105K | ﹤0.01% |
6,358
| – | – |
|
893
BRF SA
BRFS
$5.99B
| $104K | ﹤0.01% |
15,000
| – | – |
|
894
SEI Investments
SEIC
$10.7B
| $104K | ﹤0.01% |
1,395
| – | – |
|
895
Principal Financial Group
PFG
$17.8B
| $102K | ﹤0.01% |
1,692
+237
| +16% | +$14.3K |
|
896
Genuine Parts
GPC
$19.4B
| $99K | ﹤0.01% |
1,100
| – | – |
|
897
ODP
ODP
$611M
| $99K | ﹤0.01% |
+4,600
| New | +$99K |
|
898
Carter's
CRI
$1.04B
| $97K | ﹤0.01% |
935
| – | – |
|
899
PACCAR
PCAR
$51.8B
| $96K | ﹤0.01% |
2,180
| – | – |
|
|
RDHL
900
Redhill Biopharma
RDHL
$3.47M
| $96K | ﹤0.01% |
+19
| New | +$96K |
|