DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+2.94%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$19.5B
Cap. Flow
% of AUM
95.06%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
817
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$397M |
| 2 |
JPMorgan Chase
JPM
|
$393M |
| 3 |
Goldman Sachs
GS
|
$392M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Meta Platforms (Facebook)
META
|
$357M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $86.7M | 0.42% | +425,006 | New | +$86.7M |
|
77
United Parcel Service
UPS
$74.1B
| $85.2M | 0.41% | +743,495 | New | +$85.2M |
|
78
BCE
BCE
$23.3B
| $85.2M | 0.41% | +1,970,200 | New | +$85.2M |
|
79
Cardinal Health
CAH
$35.5B
| $85M | 0.41% | +1,181,485 | New | +$85M |
|
80
PepsiCo
PEP
$204B
| $84M | 0.4% | +802,700 | New | +$84M |
|
81
Kraft Heinz
KHC
$33.1B
| $81.3M | 0.39% | +930,849 | New | +$81.3M |
|
82
Amdocs
DOX
$9.41B
| $81.2M | 0.39% | +1,393,297 | New | +$81.2M |
|
83
Marsh & McLennan
MMC
$101B
| $80.8M | 0.39% | +1,195,391 | New | +$80.8M |
|
84
International Paper
IP
$26.2B
| $78.4M | 0.38% | +1,477,240 | New | +$78.4M |
|
85
Synchrony
SYF
$28.4B
| $77.7M | 0.37% | +2,142,979 | New | +$77.7M |
|
86
Affiliated Managers Group
AMG
$6.39B
| $77.5M | 0.37% | +533,137 | New | +$77.5M |
|
87
American Financial Group
AFG
$11.3B
| $77.4M | 0.37% | +878,279 | New | +$77.4M |
|
|
HES
88
DELISTED
Hess
HES
| $76.8M | 0.37% | +1,233,372 | New | +$76.8M |
|
89
Rockwell Automation
ROK
$38.6B
| $76.2M | 0.37% | +566,849 | New | +$76.2M |
|
90
Gen Digital
GEN
$18.6B
| $75.7M | 0.36% | +3,167,102 | New | +$75.7M |
|
91
PayPal
PYPL
$67.1B
| $74.9M | 0.36% | +1,897,056 | New | +$74.9M |
|
92
LyondellBasell Industries
LYB
$18.1B
| $74.8M | 0.36% | +872,043 | New | +$74.8M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.1M | 0.36% | +454,970 | New | +$74.1M |
|
|
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
| $71.5M | 0.34% | +1,009,947 | New | +$71.5M |
|
95
Darden Restaurants
DRI
$24.1B
| $69.9M | 0.34% | +961,070 | New | +$69.9M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $68.4M | 0.33% | +325,827 | New | +$68.4M |
|
97
Weyerhaeuser
WY
$18.7B
| $66.3M | 0.32% | +2,204,410 | New | +$66.3M |
|
98
Baidu
BIDU
$32.8B
| $62.4M | 0.3% | +379,608 | New | +$62.4M |
|
99
Hewlett Packard
HPE
$29.6B
| $62.4M | 0.3% | +2,695,242 | New | +$62.4M |
|
100
Kimberly-Clark
KMB
$42.8B
| $61.5M | 0.3% | +538,706 | New | +$61.5M |
|