DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.04%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$24B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
956
New
70
Increased
254
Reduced
224
Closed
104
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$160M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$156M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$147M |
| 4 |
Oracle
ORCL
|
+$138M |
| 5 |
Procter & Gamble
PG
|
+$131M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$249M |
| 2 |
Medtronic
MDT
|
+$184M |
| 3 |
Interpublic Group of Companies
IPG
|
+$93.7M |
| 4 |
Waters Corp
WAT
|
+$59.1M |
| 5 |
Cisco
CSCO
|
+$52.9M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 12.72% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $7.89M | 0.03% |
6,000
| – | – |
|
252
Yum China
YUMC
$16.2B
| $7.84M | 0.03% |
196,043
+43,911
| +29% | +$1.76M |
|
253
Booking.com
BKNG
$181B
| $7.76M | 0.03% |
4,238
+3,658
| +631% | +$6.7M |
|
254
Kroger
KR
$44.7B
| $7.76M | 0.03% |
386,701
+326,295
| +540% | +$6.55M |
|
255
First American
FAF
$6.8B
| $7.72M | 0.03% |
154,470
+47,359
| +44% | +$2.37M |
|
256
Motorola Solutions
MSI
$79.6B
| $7.71M | 0.03% |
90,865
+2,901
| +3% | +$246K |
|
257
Wheaton Precious Metals
WPM
$47.5B
| $7.63M | 0.03% |
400,000
+5,350
| +1% | +$102K |
|
258
Sempra
SRE
$52.4B
| $7.63M | 0.03% |
133,700
| – | – |
|
259
Sensata Technologies
ST
$4.62B
| $7.6M | 0.03% |
158,100
+19,500
| +14% | +$937K |
|
260
Qualcomm
QCOM
$171B
| $7.52M | 0.03% |
144,985
+2,831
| +2% | +$147K |
|
261
Skyworks Solutions
SWKS
$11.1B
| $7.51M | 0.03% |
73,696
+53,636
| +267% | +$5.47M |
|
|
VIA
262
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.5M | 0.03% |
99,998
+56,680
| +131% | +$4.25M |
|
263
Nu Skin
NUS
$574M
| $7.27M | 0.03% |
118,322
+47,060
| +66% | +$2.89M |
|
264
Corpay
CPAY
$22.1B
| $7.27M | 0.03% |
+47,000
| New | +$7.27M |
|
265
Agilent Technologies
A
$35.8B
| $7.27M | 0.03% |
113,227
+107,000
| +1,718% | +$6.87M |
|
266
Pinnacle West Capital
PNW
$10.4B
| $7.26M | 0.03% |
85,801
+12,321
| +17% | +$1.04M |
|
267
NVIDIA
NVDA
$4.16T
| $7.25M | 0.03% |
1,621,760
-2,046,520
| -56% | -$9.15M |
|
268
NXP Semiconductors
NXPI
$56.4B
| $7.24M | 0.03% |
64,000
| – | – |
|
269
LivaNova
LIVN
$3.21B
| $7.17M | 0.03% |
102,300
| – | – |
|
270
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.11M | 0.03% |
+158,730
| New | +$7.11M |
|
271
British American Tobacco
BTI
$123B
| $7.09M | 0.03% |
+113,558
| New | +$7.09M |
|
272
Ralph Lauren
RL
$18.8B
| $7.06M | 0.03% |
80,000
| – | – |
|
273
DXC Technology
DXC
$2.58B
| $6.93M | 0.03% |
93,280
+68,369
| +274% | +$5.08M |
|
274
Sprouts Farmers Market
SFM
$13.3B
| $6.91M | 0.03% |
367,975
-112,552
| -23% | -$2.11M |
|
275
Occidental Petroleum
OXY
$44.4B
| $6.87M | 0.03% |
106,937
-24,600
| -19% | -$1.58M |
|