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 | |
|---|---|---|---|---|---|---|
|
VMW
201
DELISTED
VMware, Inc
VMW
| $16.9M | 0.07% |
139,739
-19,887
| -12% | -$2.41M |
|
|
B
202
Barrick Mining Corporation
B
$49.5B
| $16.9M | 0.07% |
1,382,393
+582,149
| +73% | +$7.12M |
|
203
GE Aerospace
GE
$293B
| $16.7M | 0.06% |
261,751
+113,520
| +77% | +$7.23M |
|
204
ONE Gas
OGS
$4.47B
| $16.6M | 0.06% |
251,498
+1,043
| +0.4% | +$68.9K |
|
205
Scotiabank
BNS
$79.5B
| $16.5M | 0.06% |
304,990
+164,320
| +117% | +$8.87M |
|
206
Marriott International Class A Common Stock
MAR
$72.8B
| $16.1M | 0.06% |
118,516
+727
| +0.6% | +$98.9K |
|
207
Melco Resorts & Entertainment
MLCO
$3.75B
| $16.1M | 0.06% |
555,173
+349,600
| +170% | +$10.1M |
|
208
First American
FAF
$6.83B
| $15.7M | 0.06% |
268,375
+377
| +0.1% | +$22.1K |
|
209
AGCO
AGCO
$8.23B
| $15.5M | 0.06% |
239,317
+117
| +0% | +$7.59K |
|
210
VeriSign
VRSN
$26.4B
| $15.5M | 0.06% |
130,670
+110,670
| +553% | +$13.1M |
|
211
Stryker
SYK
$150B
| $15.4M | 0.06% |
95,505
+54,391
| +132% | +$8.75M |
|
212
HF Sinclair
DINO
$9.56B
| $15.3M | 0.06% |
313,533
-1,282
| -0.4% | -$62.6K |
|
213
Dollar General
DG
$23.9B
| $15.2M | 0.06% |
162,300
-30,900
| -16% | -$2.89M |
|
214
International Flavors & Fragrances
IFF
$17B
| $15M | 0.06% |
109,787
+413
| +0.4% | +$56.5K |
|
215
International Paper
IP
$25B
| $14.2M | 0.05% |
280,220
+61,542
| +28% | +$3.11M |
|
216
Vale
VALE
$44.6B
| $14M | 0.05% |
1,103,322
+554,900
| +101% | +$7.06M |
|
|
CYOU
217
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13.9M | 0.05% |
497,037
-159,551
| -24% | -$4.45M |
|
218
Pan American Silver
PAAS
$15.1B
| $13.8M | 0.05% |
853,828
+425,000
| +99% | +$6.85M |
|
219
United Rentals
URI
$62.4B
| $13.8M | 0.05% |
79,623
-24,852
| -24% | -$4.29M |
|
220
Bank of New York Mellon
BK
$73.4B
| $13.7M | 0.05% |
265,014
-27,107
| -9% | -$1.4M |
|
221
Bristol-Myers Squibb
BMY
$95.1B
| $13.6M | 0.05% |
253,008
+162,991
| +181% | +$8.78M |
|
222
Benchmark Electronics
BHE
$1.45B
| $13.6M | 0.05% |
456,075
| – | – |
|
223
Weibo
WB
$2.82B
| $13.6M | 0.05% |
233,412
+118,228
| +103% | +$6.87M |
|
224
Infosys
INFY
$69.6B
| $13.5M | 0.05% |
1,516,400
+306,546
| +25% | +$2.73M |
|
225
Centene
CNC
$14.2B
| $13.3M | 0.05% |
248,800
+136,734
| +122% | +$7.31M |
|