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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $68.6M | 0.27% | 1,754,660 +174,850 | +11% | +$6.83M |
|
102
Marsh & McLennan
MMC
$101B
| $67.3M | 0.26% | 814,323 -63,134 | -7% | -$5.21M |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| $65.6M | 0.25% | 665,982 +75,636 | +13% | +$7.45M |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $64.3M | 0.25% | 267,983 -45,233 | -14% | -$10.9M |
|
105
Texas Instruments
TXN
$184B
| $62.7M | 0.24% | 643,129 +32,541 | +5% | +$3.17M |
|
106
Eli Lilly
LLY
$657B
| $62.3M | 0.24% | 805,794 +84,907 | +12% | +$6.57M |
|
107
Target
TGT
$43.6B
| $61.3M | 0.24% | 882,184 +875,822 | +13,766% | +$60.8M |
|
108
Aramark
ARMK
$10.3B
| $59.4M | 0.23% | 1,525,525 -859,683 | -36% | -$33.5M |
|
109
Amphenol
APH
$133B
| $58.6M | 0.23% | 679,806 +49,789 | +8% | +$4.29M |
|
110
NetEase
NTES
$86.2B
| $58.3M | 0.23% | 208,004 -13,783 | -6% | -$3.86M |
|
111
Morgan Stanley
MS
$240B
| $57.6M | 0.22% | 1,112,690 +174,483 | +19% | +$9.03M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $57.4M | 0.22% | 492,111 +41,348 | +9% | +$4.83M |
|
113
Arthur J. Gallagher & Co
AJG
$77.6B
| $57.1M | 0.22% | 830,467 -4,903 | -0.6% | -$337K |
|
114
Itaú Unibanco
ITUB
$77B
| $56.8M | 0.22% | 3,969,516 +224,862 | +6% | +$3.22M |
|
115
New Oriental
EDU
$7.85B
| $53.7M | 0.21% | 612,617 -187,050 | -23% | -$16.4M |
|
116
TJX Companies
TJX
$152B
| $53.6M | 0.21% | 656,958 +109,415 | +20% | +$8.92M |
|
117
WEC Energy
WEC
$34.3B
| $52.7M | 0.2% | 840,908 +277,608 | +49% | +$17.4M |
|
118
AbbVie
ABBV
$372B
| $51.6M | 0.2% | 585,493 +101,879 | +21% | +$8.99M |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.3M | 0.2% | 1,398,653 -71,272 | -5% | -$2.61M |
|
120
Ambev
ABEV
$34.9B
| $51M | 0.2% | 7,011,293 -213,382 | -3% | -$1.55M |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $50.9M | 0.2% | 845,644 -36,673 | -4% | -$2.21M |
|
122
Flex
FLEX
$20.1B
| $50.9M | 0.2% | 3,117,949 +354,556 | +13% | +$5.79M |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $50.4M | 0.2% | 410,618 +23,800 | +6% | +$2.92M |
|
124
Garmin
GRMN
$46.5B
| $49.7M | 0.19% | 842,951 +106,851 | +15% | +$6.3M |
|
125
Baidu
BIDU
$32.8B
| $49.5M | 0.19% | 221,640 +19,393 | +10% | +$4.33M |
|