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 | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$8.28B
| $16.1M | 0.07% |
239,200
| – | – |
|
|
AGR
177
DELISTED
Avangrid, Inc.
AGR
| $15.6M | 0.07% |
353,100
+319,268
| +944% | +$14.1M |
|
178
Canadian Imperial Bank of Commerce
CM
$72.8B
| $15.5M | 0.07% |
382,890
+23,702
| +7% | +$961K |
|
179
Micron Technology
MU
$147B
| $15.5M | 0.07% |
519,319
-70,851
| -12% | -$2.12M |
|
180
Fomento Económico Mexicano
FMX
$29.6B
| $15.4M | 0.07% |
157,000
-280
| -0.2% | -$27.5K |
|
181
Universal Health Services
UHS
$12.1B
| $15.2M | 0.07% |
124,532
+18,838
| +18% | +$2.3M |
|
182
RTX Corp
RTX
$211B
| $15M | 0.07% |
195,809
+30,855
| +19% | +$2.37M |
|
183
International Flavors & Fragrances
IFF
$16.9B
| $14.8M | 0.07% |
109,374
+102
| +0.1% | +$13.8K |
|
184
Costco
COST
$427B
| $14.7M | 0.07% |
91,758
+10,639
| +13% | +$1.7M |
|
185
Coca-Cola
KO
$292B
| $14.5M | 0.07% |
323,477
-900,830
| -74% | -$40.4M |
|
|
B
186
Barrick Mining Corporation
B
$48.5B
| $14.4M | 0.07% |
905,468
-487,745
| -35% | -$7.76M |
|
|
VSA
187
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $14M | 0.07% |
156,892
-1,440
| -0.9% | -$129K |
|
188
Logitech
LOGI
$15.8B
| $13.8M | 0.06% |
375,039
-47,799
| -11% | -$1.76M |
|
189
MDU Resources
MDU
$3.31B
| $13.6M | 0.06% |
1,361,502
+376,258
| +38% | +$3.75M |
|
190
NVIDIA
NVDA
$4.07T
| $13.3M | 0.06% |
3,668,280
-1,015,320
| -22% | -$3.67M |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $13.2M | 0.06% |
151,249
+25,697
| +20% | +$2.25M |
|
192
Best Buy
BBY
$16.1B
| $12.8M | 0.06% |
223,838
+42,290
| +23% | +$2.42M |
|
193
T Rowe Price
TROW
$23.8B
| $12.8M | 0.06% |
172,035
-33,483
| -16% | -$2.48M |
|
194
DaVita
DVA
$9.86B
| $12.7M | 0.06% |
196,800
-3,200
| -2% | -$207K |
|
195
TAL Education Group
TAL
$6.17B
| $12.6M | 0.06% |
618,294
-150,480
| -20% | -$3.07M |
|
196
Mondelez International
MDLZ
$79.9B
| $12.3M | 0.06% |
284,339
-49,948
| -15% | -$2.16M |
|
197
Dollar General
DG
$24.1B
| $12.2M | 0.06% |
169,200
| – | – |
|
198
Infosys
INFY
$67.9B
| $11.9M | 0.06% |
1,591,156
-1,551,526
| -49% | -$11.6M |
|
199
Lam Research
LRCX
$130B
| $11.8M | 0.05% |
836,770
+289,100
| +53% | +$4.09M |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $11.8M | 0.05% |
117,789
+22,000
| +23% | +$2.21M |
|