DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+0.6%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$25.7B
(-0.84%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,187
New
368
Increased
313
Reduced
223
Closed
53
Top Buys
| 1 |
US Bancorp
USB
|
$180M |
| 2 |
Electronic Arts
EA
|
$160M |
| 3 |
PayPal
PYPL
|
$128M |
| 4 |
Hewlett Packard
HPE
|
$91.2M |
| 5 |
Fluor
FLR
|
$80.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$362M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$170M |
| 3 |
Meta Platforms (Facebook)
META
|
$157M |
| 4 |
Comcast
CMCSA
|
$156M |
| 5 |
Walmart
WMT
|
$136M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $254M | 0.99% | 1,600,133 -988,922 | -38% | -$157M |
|
27
Moody's
MCO
$91.4B
| $252M | 0.98% | 1,610,612 -83,648 | -5% | -$13.1M |
|
28
Nike
NKE
$114B
| $247M | 0.96% | 3,760,422 +656,736 | +21% | +$43.2M |
|
29
Northrop Grumman
NOC
$84.5B
| $243M | 0.94% | 698,554 -162,760 | -19% | -$56.5M |
|
30
Honeywell
HON
$139B
| $214M | 0.83% | 1,531,912 +58,295 | +4% | +$8.14M |
|
|
31
US Bancorp
USB
$76B
| $212M | 0.82% | 4,188,128 +3,561,774 | +569% | +$180M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205M | 0.79% | 188,260 -332,782 | -64% | -$362M |
|
33
Oracle
ORCL
$635B
| $203M | 0.79% | 4,431,238 -1,577,853 | -26% | -$72.2M |
|
34
Biogen
BIIB
$19.4B
| $201M | 0.78% | 734,659 -789 | -0.1% | -$216K |
|
35
Las Vegas Sands
LVS
$39.6B
| $200M | 0.78% | 2,829,589 -1,146,564 | -29% | -$81.2M |
|
36
Colgate-Palmolive
CL
$67.9B
| $197M | 0.76% | 2,790,643 +78,053 | +3% | +$5.51M |
|
37
Intel
INTC
$107B
| $194M | 0.75% | 3,724,194 -1,045,637 | -22% | -$54.4M |
|
38
T-Mobile US
TMUS
$284B
| $193M | 0.75% | 3,155,296 +380,898 | +14% | +$23.2M |
|
39
Deutsche Bank
DB
$67.7B
| $189M | 0.73% | 13,569,472 -2,133,767 | -14% | -$29.7M |
|
40
Baxter International
BAX
$12.7B
| $184M | 0.71% | 2,831,257 +227,104 | +9% | +$14.8M |
|
41
Danaher
DHR
$147B
| $180M | 0.7% | 1,916,513 +581,060 | +44% | +$54.7M |
|
|
42
Electronic Arts
EA
$43B
| $175M | 0.68% | 1,442,195 +1,319,474 | +1,075% | +$160M |
|
43
Johnson & Johnson
JNJ
$427B
| $173M | 0.67% | 1,387,044 +60,131 | +5% | +$7.5M |
|
44
Amdocs
DOX
$9.41B
| $165M | 0.64% | 1,924,862 +414,347 | +27% | +$35.5M |
|
45
Procter & Gamble
PG
$368B
| $164M | 0.63% | 2,112,308 -819,844 | -28% | -$63.6M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $158M | 0.61% | 1,091,968 +84,890 | +8% | +$12.2M |
|
47
DTE Energy
DTE
$28.4B
| $148M | 0.57% | 1,417,972 +193,402 | +16% | +$20.2M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $148M | 0.57% | 875,536 -15,064 | -2% | -$2.55M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $147M | 0.57% | 942,222 +119,115 | +14% | +$18.6M |
|
50
Ross Stores
ROST
$48.1B
| $144M | 0.56% | 1,848,144 +776,600 | +72% | +$60.6M |
|