DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+3.4%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$33.3B
(+3.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
800
New
54
Increased
223
Reduced
208
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
$382M |
| 2 |
Apple
AAPL
|
$371M |
| 3 |
Broadcom
AVGO
|
$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 5 |
NVIDIA
NVDA
|
$269M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$462M |
| 2 |
Cisco
CSCO
|
$324M |
| 3 |
Chevron
CVX
|
$252M |
| 4 |
PayPal
PYPL
|
$202M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$176M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.07T
| $217M | 0.65% |
697
-17
| -2% | -$5.3M |
|
52
SPDR S&P 500 ETF Trust
SPY
$655B
| $193M | 0.58% |
650,537
+15,201
| +2% | +$4.51M |
|
53
Waste Management
WM
$90.3B
| $192M | 0.57% |
1,672,760
-1,130,603
| -40% | -$130M |
|
54
Canadian National Railway
CNI
$60.5B
| $191M | 0.57% |
2,120,420
+117,229
| +6% | +$10.5M |
|
55
IBM
IBM
$224B
| $189M | 0.56% |
1,300,516
+149,119
| +13% | +$21.7M |
|
56
Prologis
PLD
$103B
| $188M | 0.56% |
2,211,790
+105,367
| +5% | +$8.98M |
|
|
57
Johnson & Johnson
JNJ
$426B
| $184M | 0.55% |
1,424,591
-3,572,011
| -71% | -$462M |
|
58
Western Digital
WDC
$29.3B
| $180M | 0.54% |
3,017,231
+1,221,909
| +68% | +$72.9M |
|
59
Applied Materials
AMAT
$124B
| $178M | 0.53% |
3,562,878
+2,471,455
| +226% | +$123M |
|
60
Walmart
WMT
$783B
| $177M | 0.53% |
1,491,315
+64,339
| +5% | +$7.64M |
|
61
Martin Marietta Materials
MLM
$36.6B
| $164M | 0.49% |
598,678
+3,761
| +0.6% | +$1.03M |
|
62
Target
TGT
$41.8B
| $158M | 0.47% |
1,478,037
+860,107
| +139% | +$92M |
|
63
Autodesk
ADSK
$67.6B
| $154M | 0.46% |
1,040,428
-689,115
| -40% | -$102M |
|
64
Lam Research
LRCX
$123B
| $153M | 0.46% |
663,809
+535,512
| +417% | +$124M |
|
65
Welltower
WELL
$112B
| $152M | 0.45% |
+1,673,771
| New | +$152M |
|
66
Corteva
CTVA
$49.7B
| $152M | 0.45% |
5,416,461
+5,415,451
| +536,183% | +$152M |
|
67
Equinix
EQIX
$74.8B
| $151M | 0.45% |
262,052
+69,856
| +36% | +$40.3M |
|
68
American International
AIG
$44.6B
| $150M | 0.45% |
2,689,823
+2,347,464
| +686% | +$131M |
|
69
BCE
BCE
$22.8B
| $148M | 0.44% |
3,049,380
+243,092
| +9% | +$11.8M |
|
70
AT&T
T
$204B
| $142M | 0.42% |
3,760,643
+1,257,961
| +50% | +$47.5M |
|
71
Phillips 66
PSX
$52.7B
| $138M | 0.41% |
1,349,967
-137,829
| -9% | -$14.1M |
|
72
Coca-Cola
KO
$295B
| $136M | 0.41% |
2,504,530
+1,604,914
| +178% | +$87.4M |
|
73
iShares MSCI Japan ETF
EWJ
$15.2B
| $125M | 0.37% |
2,205,392
+141,963
| +7% | +$8.05M |
|
74
Philip Morris
PM
$258B
| $115M | 0.34% |
1,516,046
-370,780
| -20% | -$28.2M |
|
|
75
Alphabet (Google) Class C
GOOG
$2.75T
| $115M | 0.34% |
93,997
-2,200
| -2% | -$2.68M |
|