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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $11.7M | 0.05% |
134,587
+20,492
| +18% | +$1.79M |
|
202
TSMC
TSM
$1.26T
| $11.4M | 0.05% |
327,246
-52,400
| -14% | -$1.83M |
|
203
AB InBev
BUD
$118B
| $11.2M | 0.05% |
101,200
+1,200
| +1% | +$132K |
|
|
WMGI
204
DELISTED
Wright Medical Group Inc
WMGI
| $11.2M | 0.05% |
405,969
+69,195
| +21% | +$1.9M |
|
205
CSX Corp
CSX
$60.6B
| $11M | 0.05% |
604,002
-237,936
| -28% | -$4.33M |
|
206
Bank of Montreal
BMO
$90.3B
| $10.9M | 0.05% |
149,088
+19,253
| +15% | +$1.41M |
|
207
Sprouts Farmers Market
SFM
$13.6B
| $10.9M | 0.05% |
480,527
+25,748
| +6% | +$584K |
|
208
Tractor Supply
TSCO
$32.1B
| $10.8M | 0.05% |
1,000,000
-286,425
| -22% | -$3.11M |
|
209
Carnival Corp
CCL
$42.8B
| $10.8M | 0.05% |
164,622
+162,088
| +6,397% | +$10.6M |
|
210
Toro Company
TTC
$7.99B
| $10.8M | 0.05% |
155,430
+25,757
| +20% | +$1.78M |
|
211
Teva Pharmaceuticals
TEVA
$21.7B
| $10.8M | 0.05% |
324,100
-20,000
| -6% | -$664K |
|
212
Ambev
ABEV
$34.8B
| $10.7M | 0.05% |
1,950,000
+72,911
| +4% | +$400K |
|
213
Harley-Davidson
HOG
$3.67B
| $10.4M | 0.05% |
193,000
| – | – |
|
214
Clorox
CLX
$15.5B
| $10.2M | 0.05% |
76,376
-32,979
| -30% | -$4.39M |
|
215
General Mills
GIS
$27B
| $10.1M | 0.05% |
182,634
+60,611
| +50% | +$3.36M |
|
216
Ford
F
$46.7B
| $9.99M | 0.05% |
892,442
-731,704
| -45% | -$8.19M |
|
|
MIC
217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.89M | 0.05% |
+126,200
| New | +$9.89M |
|
218
Aflac
AFL
$57.2B
| $9.88M | 0.05% |
254,338
+5,316
| +2% | +$206K |
|
219
ONE Gas
OGS
$4.56B
| $9.87M | 0.05% |
141,382
+6,380
| +5% | +$445K |
|
220
Illinois Tool Works
ITW
$77.6B
| $9.57M | 0.04% |
66,770
-3,560
| -5% | -$510K |
|
221
Deere & Co
DE
$128B
| $9.55M | 0.04% |
77,278
+51,737
| +203% | +$6.39M |
|
222
Xylem
XYL
$34.2B
| $9.49M | 0.04% |
171,160
+78,520
| +85% | +$4.35M |
|
223
Starbucks
SBUX
$97.1B
| $9.14M | 0.04% |
156,781
-14,655
| -9% | -$855K |
|
224
Bath & Body Works
BBWI
$6.06B
| $9.13M | 0.04% |
209,579
-11,751
| -5% | -$512K |
|
225
HF Sinclair
DINO
$9.56B
| $9.12M | 0.04% |
331,987
+11,187
| +3% | +$307K |
|