DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+4.02%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$27B
AUM Growth
+$27B
(+5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,206
New
76
Increased
242
Reduced
332
Closed
357
Top Buys
| 1 |
UnitedHealth
UNH
|
$157M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$156M |
| 3 |
Honeywell
HON
|
$148M |
| 4 |
Nutrien
NTR
|
$148M |
| 5 |
Deere & Co
DE
|
$115M |
Top Sells
| 1 |
3M
MMM
|
$252M |
| 2 |
Capri Holdings
CPRI
|
$91.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$88.2M |
| 4 |
Citigroup
C
|
$83.7M |
| 5 |
Goldman Sachs
GS
|
$76.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $284M | 1.05% |
3,516,652
-180,783
| -5% | -$14.6M |
|
27
Applied Materials
AMAT
$124B
| $283M | 1.05% |
6,135,924
+144,319
| +2% | +$6.67M |
|
28
Moody's
MCO
$89B
| $278M | 1.03% |
1,632,719
+22,107
| +1% | +$3.77M |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $270M | 1% |
958
+553
| +137% | +$156M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $269M | 0.99% |
1,385,956
-214,177
| -13% | -$41.6M |
|
31
Electronic Arts
EA
$42B
| $253M | 0.93% |
1,794,988
+352,793
| +24% | +$49.8M |
|
32
Biogen
BIIB
$20.8B
| $241M | 0.89% |
830,185
+95,526
| +13% | +$27.7M |
|
|
33
Nutrien
NTR
$27.6B
| $236M | 0.87% |
4,347,399
+2,728,454
| +169% | +$148M |
|
34
Danaher
DHR
$143B
| $234M | 0.86% |
2,370,808
+454,295
| +24% | +$44.8M |
|
35
US Bancorp
USB
$75.5B
| $228M | 0.84% |
4,564,319
+376,191
| +9% | +$18.8M |
|
36
Las Vegas Sands
LVS
$38B
| $218M | 0.81% |
2,858,450
+28,861
| +1% | +$2.2M |
|
37
Intel
INTC
$105B
| $217M | 0.8% |
4,355,519
+631,325
| +17% | +$31.4M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $211M | 0.78% |
779,483
+118,260
| +18% | +$32.1M |
|
39
Baxter International
BAX
$12.1B
| $210M | 0.77% |
2,839,874
+8,617
| +0.3% | +$636K |
|
40
Northrop Grumman
NOC
$83.2B
| $200M | 0.74% |
648,960
-49,594
| -7% | -$15.3M |
|
41
T-Mobile US
TMUS
$284B
| $198M | 0.73% |
3,306,745
+151,449
| +5% | +$9.05M |
|
42
Oracle
ORCL
$628B
| $195M | 0.72% |
4,425,560
-5,678
| -0.1% | -$250K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $186M | 0.69% |
1,012,970
+137,434
| +16% | +$25.2M |
|
44
Ross Stores
ROST
$49.3B
| $182M | 0.67% |
2,152,066
+303,922
| +16% | +$25.8M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $179M | 0.66% |
1,134,458
+42,490
| +4% | +$6.72M |
|
46
Accenture
ACN
$158B
| $175M | 0.65% |
1,069,016
+386,657
| +57% | +$63.3M |
|
47
Colgate-Palmolive
CL
$67.7B
| $174M | 0.64% |
2,683,854
-106,789
| -4% | -$6.92M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $166M | 0.61% |
991,590
+49,368
| +5% | +$8.25M |
|
49
Deutsche Bank
DB
$67.1B
| $163M | 0.6% |
15,179,128
+1,609,656
| +12% | +$17.3M |
|
50
Johnson & Johnson
JNJ
$429B
| $154M | 0.57% |
1,270,844
-116,200
| -8% | -$14.1M |
|