DZ Bank Portfolio holdings
AUM
$96.6B
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
+$21.5B
(-1.1%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
998
New
108
Increased
254
Reduced
246
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 | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $210M | 0.97% |
818,216
-40,133
| -5% | -$10.3M |
|
27
Oracle
ORCL
$628B
| $208M | 0.96% |
4,145,712
+935,468
| +29% | +$46.9M |
|
28
Moody's
MCO
$89B
| $206M | 0.95% |
1,690,701
+301
| +0% | +$36.6K |
|
29
Nike
NKE
$110B
| $204M | 0.95% |
3,483,370
+20,703
| +0.6% | +$1.22M |
|
30
Intel
INTC
$105B
| $203M | 0.94% |
6,013,798
-772,846
| -11% | -$26.1M |
|
31
Home Depot
HD
$406B
| $202M | 0.93% |
1,313,810
-12,216
| -0.9% | -$1.87M |
|
32
Las Vegas Sands
LVS
$38B
| $199M | 0.92% |
3,107,561
-114,135
| -4% | -$7.29M |
|
33
Goldman Sachs
GS
$221B
| $192M | 0.89% |
865,316
-108,314
| -11% | -$24M |
|
34
Colgate-Palmolive
CL
$67.7B
| $192M | 0.89% |
2,585,150
-54,341
| -2% | -$4.03M |
|
35
Johnson & Johnson
JNJ
$429B
| $190M | 0.88% |
1,435,596
-123,438
| -8% | -$16.3M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $184M | 0.85% |
1,052,758
+9,524
| +0.9% | +$1.66M |
|
37
Applied Materials
AMAT
$124B
| $182M | 0.84% |
4,409,725
+33,125
| +0.8% | +$1.37M |
|
38
TransDigm Group
TDG
$72B
| $178M | 0.82% |
662,198
-4,362
| -0.7% | -$1.17M |
|
39
Baxter International
BAX
$12.1B
| $167M | 0.78% |
2,765,937
+16,161
| +0.6% | +$978K |
|
40
Chevron
CVX
$318B
| $167M | 0.77% |
1,600,700
-55,660
| -3% | -$5.81M |
|
41
Citigroup
C
$175B
| $164M | 0.76% |
2,454,448
-314,258
| -11% | -$21M |
|
|
42
Amazon
AMZN
$2.41T
| $164M | 0.76% |
169,007
+122,357
| +262% | +$118M |
|
43
3M
MMM
$81B
| $163M | 0.75% |
781,810
-31,254
| -4% | -$6.51M |
|
44
Cigna
CI
$80.2B
| $156M | 0.72% |
933,222
+3,044
| +0.3% | +$510K |
|
45
T-Mobile US
TMUS
$284B
| $151M | 0.7% |
2,484,915
+345,178
| +16% | +$20.9M |
|
46
DTE Energy
DTE
$28.1B
| $149M | 0.69% |
1,407,124
-14,392
| -1% | -$1.52M |
|
47
Elevance Health
ELV
$72.4B
| $148M | 0.68% |
784,208
-2,525
| -0.3% | -$475K |
|
48
Cisco
CSCO
$268B
| $142M | 0.66% |
4,551,284
-284,888
| -6% | -$8.92M |
|
49
Procter & Gamble
PG
$370B
| $136M | 0.63% |
1,564,333
-302,811
| -16% | -$26.4M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $130M | 0.6% |
854,495
+2,039
| +0.2% | +$310K |
|