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DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$24B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
1.41%
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
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$153M |
| 3 |
Oracle
ORCL
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 5 |
Procter & Gamble
PG
|
+$131M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$230M |
| 2 |
Medtronic
MDT
|
+$197M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$98M |
| 4 |
Waters Corp
WAT
|
+$59.7M |
| 5 |
Cisco
CSCO
|
+$50.1M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$86.4B
| $243M | 1.01% |
1,745,954
+55,253
| +3% | +$7.26M |
|
27
HP
HPQ
$22.5B
| $243M | 1.01% |
12,158,735
+53,110
| +0.4% | +$1.01M |
|
28
Northrop Grumman
NOC
$75.1B
| $239M | 0.99% |
829,743
+11,527
| +1% | +$3.1M |
|
29
Walmart Inc
WMT
$905B
| $236M | 0.98% |
9,061,257
-101,784
| -1% | -$2.67M |
|
30
Home Depot
HD
$337B
| $230M | 0.96% |
1,407,376
+93,566
| +7% | +$14.3M |
|
31
Las Vegas Sands
LVS
$29.7B
| $220M | 0.92% |
3,429,264
+321,703
| +10% | +$20M |
|
32
Goldman Sachs
GS
$336B
| $220M | 0.92% |
927,298
+61,982
| +7% | +$14M |
|
33
Amazon
AMZN
$2.66T
| $208M | 0.87% |
4,319,960
+939,820
| +28% | +$46.2M |
|
34
Chevron
CVX
$362B
| $206M | 0.86% |
1,753,447
+152,747
| +10% | +$16.7M |
|
35
Colgate-Palmolive
CL
$72.8B
| $189M | 0.79% |
2,599,979
+14,829
| +0.6% | +$1.07M |
|
36
Citigroup
C
$227B
| $189M | 0.79% |
2,598,030
+143,582
| +6% | +$9.8M |
|
37
Nike
NKE
$63.5B
| $180M | 0.75% |
3,476,132
-7,238
| -0.2% | -$406K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $180M | 0.75% |
716,127
-159,180
| -18% | -$39.2M |
|
39
Cigna
CI
$80.2B
| $179M | 0.74% |
955,738
+22,516
| +2% | +$4.01M |
|
40
Intel
INTC
$542B
| $176M | 0.73% |
4,629,307
-1,384,491
| -23% | -$49.2M |
|
41
Baxter International
BAX
$11.3B
| $175M | 0.73% |
2,783,871
+17,934
| +0.6% | +$1.11M |
|
42
3M
MMM
$81.7B
| $169M | 0.7% |
964,059
+29,014
| +3% | +$5.03M |
|
43
McDonald's
MCD
$191B
| $164M | 0.68% |
1,047,634
+274,755
| +36% | +$43.1M |
|
44
T-Mobile US
TMUS
$203B
| $162M | 0.67% |
2,620,536
+135,621
| +5% | +$8.5M |
|
|
45
iShares Europe ETF
IEV
$1.63B
| $160M | 0.67% |
+3,412,092
| New | +$155M |
|
46
Honeywell
HON
$70.6B
| $159M | 0.66% |
1,240,511
+307,683
| +33% | +$38.2M |
|
47
Johnson & Johnson
JNJ
$611B
| $157M | 0.65% |
1,204,956
-230,640
| -16% | -$30.6M |
|
|
48
iShares MSCI Japan ETF
EWJ
$22.4B
| $156M | 0.65% |
+2,801,680
| New | +$153M |
|
49
Accenture
ACN
$82.3B
| $152M | 0.63% |
1,124,614
+181,002
| +19% | +$23.6M |
|
50
Elevance Health
ELV
$92.7B
| $144M | 0.6% |
757,628
-26,580
| -3% | -$5.06M |
|
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