DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.04%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$24B
AUM Growth
+$24B
(+12%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
956
New
70
Increased
255
Reduced
223
Closed
104
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$160M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$156M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$147M |
| 4 |
Oracle
ORCL
|
$138M |
| 5 |
Procter & Gamble
PG
|
$131M |
Top Sells
| 1 |
Union Pacific
UNP
|
$249M |
| 2 |
Medtronic
MDT
|
$184M |
| 3 |
Interpublic Group of Companies
IPG
|
$93.7M |
| 4 |
Waters Corp
WAT
|
$59.1M |
| 5 |
Cisco
CSCO
|
$52.9M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 12.72% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91.6M | 0.38% |
499,753
+69,935
| +16% | +$12.8M |
|
77
BCE
BCE
$22.8B
| $90.4M | 0.37% |
1,931,223
-163,465
| -8% | -$7.65M |
|
78
Fortive
FTV
$16B
| $90M | 0.37% |
1,272,012
+319,951
| +34% | +$22.6M |
|
79
Manulife Financial
MFC
$51.8B
| $87.6M | 0.36% |
4,327,984
+1,414,098
| +49% | +$28.6M |
|
80
Gilead Sciences
GILD
$140B
| $87.2M | 0.36% |
1,076,355
+50,192
| +5% | +$4.07M |
|
81
EOG Resources
EOG
$68.8B
| $86.5M | 0.36% |
894,224
+16,495
| +2% | +$1.6M |
|
82
TopBuild
BLD
$11.7B
| $84M | 0.35% |
1,288,911
+265,979
| +26% | +$17.3M |
|
83
Aramark
ARMK
$10.2B
| $82.7M | 0.34% |
+2,036,925
| New | +$82.7M |
|
84
Kraft Heinz
KHC
$30.8B
| $81.5M | 0.34% |
1,051,126
+44,058
| +4% | +$3.42M |
|
85
Lincoln National
LNC
$8.09B
| $81M | 0.34% |
1,101,995
+87,653
| +9% | +$6.44M |
|
86
UnitedHealth
UNH
$280B
| $76.6M | 0.32% |
391,034
+9,841
| +3% | +$1.93M |
|
87
IBM
IBM
$225B
| $75.8M | 0.31% |
522,783
+410,767
| +367% | +$59.6M |
|
|
HES
88
DELISTED
Hess
HES
| $74.6M | 0.31% |
1,591,643
+188,627
| +13% | +$8.84M |
|
89
NetEase
NTES
$85.9B
| $73.3M | 0.3% |
277,755
-13,815
| -5% | -$3.64M |
|
90
New Oriental
EDU
$8.03B
| $73M | 0.3% |
826,853
-27,964
| -3% | -$2.47M |
|
91
Intercontinental Exchange
ICE
$100B
| $72.7M | 0.3% |
1,058,547
+716,573
| +210% | +$49.2M |
|
92
Weyerhaeuser
WY
$18B
| $72M | 0.3% |
2,116,177
-83,433
| -4% | -$2.84M |
|
93
Hartford Financial Services
HIG
$37.1B
| $71M | 0.29% |
1,281,293
+24,518
| +2% | +$1.36M |
|
94
CVS Health
CVS
$94B
| $70.8M | 0.29% |
871,035
-829
| -0.1% | -$67.4K |
|
95
Packaging Corp of America
PKG
$19.5B
| $70.7M | 0.29% |
616,930
+15,707
| +3% | +$1.8M |
|
96
Marsh & McLennan
MMC
$101B
| $70.1M | 0.29% |
836,628
+28,369
| +4% | +$2.38M |
|
97
Edwards Lifesciences
EW
$48B
| $69.6M | 0.29% |
636,710
+17,840
| +3% | +$1.95M |
|
98
Emerson Electric
EMR
$73.9B
| $69.3M | 0.29% |
1,103,515
-146,314
| -12% | -$9.19M |
|
|
JOYY
99
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $68.7M | 0.28% |
791,305
+155,700
| +24% | +$13.5M |
|
100
Ross Stores
ROST
$49.5B
| $66.1M | 0.27% |
1,022,943
+20,390
| +2% | +$1.32M |
|