DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+4.77%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.5B
AUM Growth
-$235M
(-1.1%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
998
New
108
Increased
251
Reduced
248
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
Deutsche Bank
DB
|
+$96.3M |
| 3 |
CME Group
CME
|
+$88.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$73.6M |
| 5 |
Adobe
ADBE
|
+$56.8M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$146M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$135M |
| 3 |
AutoZone
AZO
|
+$134M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$127M |
| 5 |
Wells Fargo
WFC
|
+$99M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 12.16% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$19.9B
| $39.2M | 0.18% |
626,074
+95,165
| +18% | +$5.96M |
|
|
ENIA
127
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $39.1M | 0.18% |
4,144,907
+1,178,284
| +40% | +$11.1M |
|
128
Blackstone
BX
$135B
| $37.9M | 0.18% |
1,137,464
-509
| -0% | -$17K |
|
|
JOYY
129
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $36.9M | 0.17% |
635,605
+539,094
| +559% | +$31.3M |
|
|
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
| $36.4M | 0.17% |
810,541
+498,238
| +160% | +$22.4M |
|
131
Altria Group
MO
$110B
| $35.3M | 0.16% |
474,135
-593,501
| -56% | -$44.2M |
|
132
Conagra Brands
CAG
$9.3B
| $34.6M | 0.16% |
966,726
+398,465
| +70% | +$14.2M |
|
133
Itaú Unibanco
ITUB
$76B
| $34.6M | 0.16% |
6,258,630
+773,820
| +14% | +$4.27M |
|
134
Baidu
BIDU
$37.3B
| $34.5M | 0.16% |
193,087
-44,342
| -19% | -$7.93M |
|
135
Annaly Capital Management
NLY
$14.2B
| $33.5M | 0.16% |
694,238
-157,741
| -19% | -$7.6M |
|
136
AbbVie
ABBV
$371B
| $31.4M | 0.15% |
433,596
-95,884
| -18% | -$6.95M |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $30.4M | 0.14% |
467,338
| – | – |
|
138
LyondellBasell Industries
LYB
$17.5B
| $30.2M | 0.14% |
357,572
-538,343
| -60% | -$45.4M |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $29.7M | 0.14% |
461,368
+457,368
| +11,434% | +$29.4M |
|
140
US Bancorp
USB
$75.7B
| $29M | 0.13% |
559,277
+2,600
| +0.5% | +$135K |
|
141
McKesson
MCK
$87.8B
| $29M | 0.13% |
176,182
+33,809
| +24% | +$5.56M |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.7M | 0.13% |
180,025
-33,610
| -16% | -$5.36M |
|
143
AES
AES
$9.06B
| $28.1M | 0.13% |
2,531,856
+1,632,497
| +182% | +$18.1M |
|
144
Canadian National Railway
CNI
$59.5B
| $27.8M | 0.13% |
343,155
-25,835
| -7% | -$2.09M |
|
145
Prologis
PLD
$105B
| $27.4M | 0.13% |
467,379
+463,250
| +11,219% | +$27.2M |
|
|
SAFM
146
DELISTED
Sanderson Farms Inc
SAFM
| $26.1M | 0.12% |
226,061
+2,802
| +1% | +$324K |
|
147
GE Aerospace
GE
$293B
| $26M | 0.12% |
200,840
-29,473
| -13% | -$3.81M |
|
|
CYOU
148
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $26M | 0.12% |
669,588
| – | – |
|
149
Amphenol
APH
$143B
| $25M | 0.12% |
1,354,360
+42,612
| +3% | +$786K |
|
150
United Therapeutics
UTHR
$18.3B
| $24.4M | 0.11% |
187,891
+45,540
| +32% | +$5.91M |
|