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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $94M | 0.36% | 893,023 -66,101 | -7% | -$6.96M |
|
77
Mondelez International
MDLZ
$79.5B
| $93.4M | 0.36% | 2,279,652 +1,952,295 | +596% | +$80M |
|
78
Fortive
FTV
$16.2B
| $92.3M | 0.36% | 1,280,294 +10,717 | +0.8% | +$773K |
|
79
Canadian National Railway
CNI
$60.4B
| $88.9M | 0.34% | 1,255,718 -23,356 | -2% | -$1.65M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $88.2M | 0.34% | 928,930 -29,022 | -3% | -$2.76M |
|
81
Cigna
CI
$80.3B
| $87.7M | 0.34% | 523,029 -367,564 | -41% | -$61.7M |
|
82
Fiserv
FI
$75.1B
| $86.9M | 0.34% | 1,325,947 +960,544 | +263% | +$63M |
|
83
BCE
BCE
$23.3B
| $84.5M | 0.33% | 1,964,636 +161,492 | +9% | +$6.94M |
|
|
HES
84
DELISTED
Hess
HES
| $83.8M | 0.32% | 1,654,926 -127,571 | -7% | -$6.46M |
|
85
Capri Holdings
CPRI
$2.45B
| $83.2M | 0.32% | 1,453,823 +172,961 | +14% | +$9.89M |
|
|
86
Fluor
FLR
$6.63B
| $80.1M | 0.31% | +1,399,373 | New | +$80.1M |
|
87
Coty
COTY
$3.73B
| $78.8M | 0.31% | 4,303,268 +3,438,073 | +397% | +$62.9M |
|
|
JOYY
88
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $77.7M | 0.3% | 738,916 -40,089 | -5% | -$4.22M |
|
89
Weyerhaeuser
WY
$18.7B
| $77.5M | 0.3% | 2,214,805 -36,144 | -2% | -$1.27M |
|
90
AT&T
T
$209B
| $75.7M | 0.29% | 2,154,227 -1,144,395 | -35% | -$40.2M |
|
91
Intercontinental Exchange
ICE
$101B
| $75.3M | 0.29% | 1,038,532 -83,716 | -7% | -$6.07M |
|
92
Lincoln National
LNC
$8.14B
| $74.5M | 0.29% | 1,019,118 -99,387 | -9% | -$7.26M |
|
93
Edwards Lifesciences
EW
$47.8B
| $73.5M | 0.28% | 527,042 +20,449 | +4% | +$2.85M |
|
94
IBM
IBM
$227B
| $73.3M | 0.28% | 519,280 -17,314 | -3% | -$2.44M |
|
|
95
Comcast
CMCSA
$125B
| $72.5M | 0.28% | 2,156,142 -4,644,159 | -68% | -$156M |
|
|
WP
96
DELISTED
Worldpay, Inc.
WP
| $72.5M | 0.28% | 881,543 +850,795 | +2,767% | +$70M |
|
97
Exelon
EXC
$44.1B
| $71.4M | 0.28% | 1,829,411 +488,834 | +36% | +$19.1M |
|
98
Packaging Corp of America
PKG
$19.6B
| $70M | 0.27% | 620,768 -26,630 | -4% | -$3M |
|
99
Nutrien
NTR
$28B
| $69.2M | 0.27% | +1,618,945 | New | +$69.2M |
|
100
Hartford Financial Services
HIG
$37.2B
| $69M | 0.27% | 1,339,030 -39,905 | -3% | -$2.06M |
|