DZ Bank Portfolio holdings
AUM
$96.6B
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
+$24B
(+12%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
956
New
70
Increased
255
Reduced
223
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 | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $243M | 1.01% |
1,745,954
+55,253
| +3% | +$7.69M |
|
27
HP
HPQ
$26.8B
| $243M | 1.01% |
12,158,735
+53,110
| +0.4% | +$1.06M |
|
28
Northrop Grumman
NOC
$83.2B
| $239M | 0.99% |
829,743
+11,527
| +1% | +$3.32M |
|
29
Walmart
WMT
$793B
| $236M | 0.98% |
3,020,419
-33,928
| -1% | -$2.65M |
|
30
Home Depot
HD
$406B
| $230M | 0.95% |
1,407,376
+93,566
| +7% | +$15.3M |
|
31
Las Vegas Sands
LVS
$38B
| $220M | 0.91% |
3,429,264
+321,703
| +10% | +$20.6M |
|
32
Goldman Sachs
GS
$221B
| $220M | 0.91% |
927,298
+61,982
| +7% | +$14.7M |
|
33
Amazon
AMZN
$2.41T
| $208M | 0.86% |
215,998
+46,991
| +28% | +$45.2M |
|
34
Chevron
CVX
$318B
| $206M | 0.85% |
1,753,447
+152,747
| +10% | +$17.9M |
|
35
Colgate-Palmolive
CL
$67.7B
| $189M | 0.79% |
2,599,979
+14,829
| +0.6% | +$1.08M |
|
36
Citigroup
C
$175B
| $189M | 0.78% |
2,598,030
+143,582
| +6% | +$10.4M |
|
37
Nike
NKE
$110B
| $180M | 0.75% |
3,476,132
-7,238
| -0.2% | -$375K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $180M | 0.75% |
716,127
-159,180
| -18% | -$40M |
|
39
Cigna
CI
$80.2B
| $179M | 0.74% |
955,738
+22,516
| +2% | +$4.21M |
|
40
Intel
INTC
$105B
| $176M | 0.73% |
4,629,307
-1,384,491
| -23% | -$52.7M |
|
41
Baxter International
BAX
$12.1B
| $175M | 0.72% |
2,783,871
+17,934
| +0.6% | +$1.13M |
|
42
3M
MMM
$81B
| $169M | 0.7% |
806,069
+24,259
| +3% | +$5.09M |
|
43
McDonald's
MCD
$226B
| $164M | 0.68% |
1,047,634
+274,755
| +36% | +$43M |
|
44
T-Mobile US
TMUS
$284B
| $162M | 0.67% |
2,620,536
+135,621
| +5% | +$8.36M |
|
|
45
iShares Europe ETF
IEV
$2.29B
| $160M | 0.66% |
+3,412,092
| New | +$160M |
|
46
Honeywell
HON
$136B
| $159M | 0.66% |
1,120,610
+277,944
| +33% | +$39.4M |
|
47
Johnson & Johnson
JNJ
$429B
| $157M | 0.65% |
1,204,956
-230,640
| -16% | -$30M |
|
|
48
iShares MSCI Japan ETF
EWJ
$15.2B
| $156M | 0.65% |
+2,801,680
| New | +$156M |
|
49
Accenture
ACN
$158B
| $152M | 0.63% |
1,124,614
+181,002
| +19% | +$24.4M |
|
50
Elevance Health
ELV
$72.4B
| $144M | 0.6% |
757,628
-26,580
| -3% | -$5.05M |
|