DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+11.26%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$37.8B
AUM Growth
+$37.8B
(+14%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
909
New
163
Increased
239
Reduced
226
Closed
62
Top Buys
| 1 |
Bank of America
BAC
|
$935M |
| 2 |
Walt Disney
DIS
|
$347M |
| 3 |
Alibaba
BABA
|
$335M |
| 4 |
AbbVie
ABBV
|
$306M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$302M |
Top Sells
| 1 |
Amazon
AMZN
|
$568M |
| 2 |
Adobe
ADBE
|
$320M |
| 3 |
McDonald's
MCD
|
$252M |
| 4 |
T-Mobile US
TMUS
|
$251M |
| 5 |
Cisco
CSCO
|
$234M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $65.3M | 0.17% | 544,132 +85,230 | +19% | +$10.2M |
|
|
102
McDonald's
MCD
$224B
| $65.3M | 0.17% | 331,449 -1,281,351 | -79% | -$252M |
|
103
Hormel Foods
HRL
$14B
| $64.9M | 0.17% | 1,437,714 +273,225 | +23% | +$12.3M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.8M | 0.17% | 286,891 -3,021 | -1% | -$682K |
|
105
TC Energy
TRP
$54.1B
| $64.2M | 0.17% | 1,218,556 +199,907 | +20% | +$10.5M |
|
|
106
Cisco
CSCO
$274B
| $64M | 0.17% | 1,344,755 -4,908,543 | -78% | -$234M |
|
107
Exxon Mobil
XOM
$487B
| $60.9M | 0.16% | 874,763 +193,007 | +28% | +$13.4M |
|
108
Consolidated Edison
ED
$35.4B
| $56.5M | 0.15% | 624,135 -88,398 | -12% | -$8M |
|
109
Eli Lilly
LLY
$657B
| $54.3M | 0.14% | 413,050 -2,057 | -0.5% | -$270K |
|
110
PepsiCo
PEP
$204B
| $53.9M | 0.14% | 393,579 +149,451 | +61% | +$20.5M |
|
111
Sempra
SRE
$53.9B
| $51.5M | 0.13% | 340,720 +9,500 | +3% | +$1.43M |
|
112
Baxter International
BAX
$12.7B
| $51.4M | 0.13% | 615,601 -30,293 | -5% | -$2.53M |
|
113
Hewlett Packard
HPE
$29.6B
| $50.4M | 0.13% | 3,178,720 -709,926 | -18% | -$11.3M |
|
114
Amgen
AMGN
$155B
| $50.3M | 0.13% | 209,226 -57,301 | -21% | -$13.8M |
|
115
Royal Bank of Canada
RY
$205B
| $50.2M | 0.13% | 635,185 -2,063,272 | -76% | -$163M |
|
116
Abbott
ABT
$231B
| $50M | 0.13% | 576,073 -8,695 | -1% | -$755K |
|
117
Fidelity National Financial
FNF
$16.3B
| $46.8M | 0.12% | 1,032,228 -304,582 | -23% | -$13.8M |
|
118
American Water Works
AWK
$28B
| $46M | 0.12% | 373,514 +23,203 | +7% | +$2.86M |
|
119
Biogen
BIIB
$19.4B
| $43.7M | 0.11% | 147,455 -33,934 | -19% | -$10.1M |
|
120
Valero Energy
VLO
$47.2B
| $42.9M | 0.11% | 459,590 -21,743 | -5% | -$2.03M |
|
121
Pfizer
PFE
$141B
| $42.8M | 0.11% | 1,099,400 -1,030,074 | -48% | -$40.1M |
|
122
Dollar General
DG
$23.9B
| $42.3M | 0.11% | 269,579 -13,086 | -5% | -$2.05M |
|
123
Altria Group
MO
$113B
| $41.7M | 0.11% | 836,057 +419,545 | +101% | +$20.9M |
|
124
Rockwell Automation
ROK
$38.6B
| $40.6M | 0.11% | 199,849 -32,800 | -14% | -$6.66M |
|
125
Kraft Heinz
KHC
$33.1B
| $40.4M | 0.11% | 1,272,867 +25,294 | +2% | +$804K |
|