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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $143M | 0.55% | 955,254 -27,261 | -3% | -$4.08M |
|
52
Royal Bank of Canada
RY
$205B
| $141M | 0.55% | 1,869,288 +130,182 | +7% | +$9.84M |
|
53
Cisco
CSCO
$274B
| $140M | 0.54% | 3,289,868 +45,004 | +1% | +$1.91M |
|
54
UBS Group
UBS
$128B
| $138M | 0.53% | 7,872,465 -234,754 | -3% | -$4.12M |
|
55
Citigroup
C
$178B
| $132M | 0.51% | 1,992,118 -597,025 | -23% | -$39.5M |
|
56
Ecolab
ECL
$78.6B
| $131M | 0.51% | 956,008 -38,338 | -4% | -$5.25M |
|
57
Humana
HUM
$36.5B
| $128M | 0.49% | 474,389 -29,720 | -6% | -$7.99M |
|
58
Cognizant
CTSH
$35.3B
| $127M | 0.49% | 1,571,929 +63,050 | +4% | +$5.08M |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $121M | 0.47% | 405 -569 | -58% | -$170M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $121M | 0.47% | 1,999,275 -144,917 | -7% | -$8.75M |
|
61
Manulife Financial
MFC
$52.2B
| $115M | 0.44% | 6,186,321 -245,509 | -4% | -$4.56M |
|
62
CSX Corp
CSX
$60.6B
| $114M | 0.44% | 1,859,660 +443,741 | +31% | +$27.2M |
|
63
UnitedHealth
UNH
$281B
| $114M | 0.44% | 531,885 -48,422 | -8% | -$10.4M |
|
64
Canadian Natural Resources
CNQ
$65.9B
| $113M | 0.44% | 3,601,789 +101,027 | +3% | +$3.17M |
|
|
PRAH
65
DELISTED
PRA Health Sciences, Inc.
PRAH
| $111M | 0.43% | 1,415,691 -57,922 | -4% | -$4.54M |
|
66
PepsiCo
PEP
$204B
| $110M | 0.43% | 1,050,588 +114,550 | +12% | +$12M |
|
67
Rockwell Automation
ROK
$38.6B
| $109M | 0.42% | 628,495 -33,648 | -5% | -$5.86M |
|
68
Valero Energy
VLO
$47.2B
| $107M | 0.42% | 1,158,302 +269,005 | +30% | +$25M |
|
69
Gilead Sciences
GILD
$140B
| $107M | 0.41% | 1,453,009 +322,677 | +29% | +$23.7M |
|
70
Elevance Health
ELV
$71.8B
| $106M | 0.41% | 482,340 +18,738 | +4% | +$4.12M |
|
71
Phillips 66
PSX
$54B
| $104M | 0.4% | 1,089,097 -37,004 | -3% | -$3.55M |
|
72
American Financial Group
AFG
$11.3B
| $104M | 0.4% | 928,774 -31,963 | -3% | -$3.59M |
|
73
Accenture
ACN
$162B
| $98.5M | 0.38% | 682,359 +94,995 | +16% | +$13.7M |
|
|
74
Hewlett Packard
HPE
$29.6B
| $95.9M | 0.37% | 5,465,629 +5,197,549 | +1,939% | +$91.2M |
|
75
Qiagen
QGEN
$10.1B
| $94.1M | 0.36% | 2,913,840 +157,773 | +6% | +$5.09M |
|