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 | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.5B
| $13.2M | 0.05% |
122,436
-33,030
| -21% | -$3.57M |
|
227
Skyworks Solutions
SWKS
$11.1B
| $13M | 0.05% |
129,804
+23,836
| +22% | +$2.39M |
|
228
TechnipFMC
FTI
$16.3B
| $12.9M | 0.05% |
594,387
-62,326
| -9% | -$1.36M |
|
229
Magna International
MGA
$13B
| $12.8M | 0.05% |
226,516
+43,563
| +24% | +$2.45M |
|
230
Wheaton Precious Metals
WPM
$47.5B
| $12.7M | 0.05% |
622,500
+292,500
| +89% | +$5.95M |
|
231
Xylem
XYL
$33.5B
| $12.6M | 0.05% |
164,160
-780
| -0.5% | -$60K |
|
232
Stellantis
STLA
$25.8B
| $12.6M | 0.05% |
619,877
+398,270
| +180% | +$8.1M |
|
233
Brixmor Property Group
BRX
$8.52B
| $12.6M | 0.05% |
+824,707
| New | +$12.6M |
|
234
NRG Energy
NRG
$29.5B
| $12.5M | 0.05% |
410,217
+85,741
| +26% | +$2.62M |
|
235
McKesson
MCK
$87.8B
| $12.5M | 0.05% |
88,570
-105,370
| -54% | -$14.8M |
|
236
Arista Networks
ANET
$178B
| $12.4M | 0.05% |
779,296
+676,032
| +655% | +$10.8M |
|
237
Trip.com Group
TCOM
$47.3B
| $12.3M | 0.05% |
263,526
+55,000
| +26% | +$2.56M |
|
238
DuPont de Nemours
DD
$32.1B
| $11.7M | 0.05% |
103,138
-19,732
| -16% | -$2.23M |
|
239
FirstEnergy
FE
$25B
| $11M | 0.04% |
324,482
-277,507
| -46% | -$9.44M |
|
240
AB InBev
BUD
$116B
| $11M | 0.04% |
100,000
| – | – |
|
241
Franklin Resources
BEN
$12.8B
| $11M | 0.04% |
316,414
-12,303
| -4% | -$427K |
|
242
Logitech
LOGI
$15.9B
| $10.9M | 0.04% |
299,516
+21,742
| +8% | +$794K |
|
243
Agilent Technologies
A
$35.8B
| $10.5M | 0.04% |
157,189
+25,072
| +19% | +$1.68M |
|
244
United Natural Foods
UNFI
$1.74B
| $10.5M | 0.04% |
244,741
-58,496
| -19% | -$2.51M |
|
245
HCA Healthcare
HCA
$96.7B
| $10.4M | 0.04% |
107,421
-21,920
| -17% | -$2.13M |
|
246
Cencora
COR
$57.9B
| $10.4M | 0.04% |
120,108
+22,462
| +23% | +$1.94M |
|
247
Automatic Data Processing
ADP
$120B
| $10.3M | 0.04% |
+90,378
| New | +$10.3M |
|
248
General Motors
GM
$55.2B
| $10.2M | 0.04% |
319,914
+130,381
| +69% | +$4.16M |
|
249
Kellanova
K
$27.6B
| $10M | 0.04% |
165,841
+164,378
| +11,236% | +$9.95M |
|
250
Children's Place
PLCE
$143M
| $9.94M | 0.04% |
73,526
+1,239
| +2% | +$168K |
|