DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
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
-$217M
(-0.84%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,187
New
368
Increased
313
Reduced
224
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% |
