DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-2.08%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$65.3B
AUM Growth
-$4.02B
(-5.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,186
New
110
Increased
245
Reduced
320
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
Microsoft
MSFT
|
$495M |
| 3 |
Mastercard
MA
|
$467M |
| 4 |
Applied Materials
AMAT
|
$434M |
| 5 |
PNC Financial Services
PNC
|
$391M |
Top Sells
| 1 |
Salesforce
CRM
|
$532M |
| 2 |
Pfizer
PFE
|
$526M |
| 3 |
Abbott
ABT
|
$438M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
Alcoa
AA
|
$350M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.7M | 0.02% |
24
| – | – |
|
277
Sempra
SRE
$52.9B
| $12.6M | 0.02% |
150,376
+52,960
| +54% | +$4.45M |
|
278
Citigroup
C
$176B
| $12.5M | 0.02% |
234,662
+1,571
| +0.7% | +$83.9K |
|
279
BlueLinx
BXC
$680M
| $12.2M | 0.02% |
+170,297
| New | +$12.2M |
|
280
Dillards
DDS
$9B
| $12.1M | 0.02% |
45,137
-15,371
| -25% | -$4.13M |
|
281
Moderna
MRNA
$9.78B
| $12.1M | 0.02% |
70,093
-7,384
| -10% | -$1.27M |
|
282
Vulcan Materials
VMC
$39B
| $11.9M | 0.02% |
64,694
-23,039
| -26% | -$4.23M |
|
283
McCormick & Company Non-Voting
MKC
$19B
| $11.8M | 0.02% |
118,157
-15,772
| -12% | -$1.57M |
|
284
Ameriprise Financial
AMP
$46.1B
| $11.8M | 0.02% |
+39,150
| New | +$11.8M |
|
285
Dollar Tree
DLTR
$20.6B
| $11.7M | 0.02% |
73,318
-19,418
| -21% | -$3.11M |
|
286
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.7M | 0.02% |
241,486
-45,708
| -16% | -$2.22M |
|
287
General Dynamics
GD
$86.8B
| $11.5M | 0.02% |
47,652
| – | – |
|
|
XYZ
288
Block, Inc.
XYZ
$45.7B
| $11.4M | 0.02% |
84,305
-3,267
| -4% | -$443K |
|
289
Lennox International
LII
$20.3B
| $11.1M | 0.02% |
43,015
-10,457
| -20% | -$2.7M |
|
290
Hewlett Packard
HPE
$31B
| $10.9M | 0.02% |
654,553
+268,571
| +70% | +$4.49M |
|
291
SSR Mining
SSRM
$4.28B
| $10.9M | 0.02% |
500,000
| – | – |
|
292
Duke Energy
DUK
$93.8B
| $10.8M | 0.02% |
96,591
-8,174
| -8% | -$913K |
|
293
Cigna
CI
$81.5B
| $10.8M | 0.02% |
44,920
-410
| -0.9% | -$98.2K |
|
294
Magna International
MGA
$12.9B
| $10.7M | 0.02% |
166,993
+25,035
| +18% | +$1.61M |
|
295
Sandstorm Gold
SAND
$3.37B
| $10.5M | 0.02% |
1,300,000
| – | – |
|
296
Manulife Financial
MFC
$52.1B
| $10.4M | 0.02% |
485,551
+225,510
| +87% | +$4.81M |
|
297
Waters Corp
WAT
$18.2B
| $10.4M | 0.02% |
33,363
+8,162
| +32% | +$2.53M |
|
298
Sociedad Química y Minera de Chile
SQM
$13.1B
| $10.3M | 0.02% |
120,500
+1,000
| +0.8% | +$85.6K |
|
299
Dell
DELL
$84.4B
| $10.2M | 0.02% |
203,500
+44,500
| +28% | +$2.24M |
|
300
Mondelez International
MDLZ
$79.9B
| $10.2M | 0.02% |
162,853
-55,812
| -26% | -$3.5M |
|