DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
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
-$217M
(-0.84%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,187
New
368
Increased
313
Reduced
224
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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$478B
| $49.4M | 0.19% |
705,804
+254,640
| +56% | +$17.8M |
|
127
American Electric Power
AEP
$58.2B
| $49M | 0.19% |
715,097
-48,912
| -6% | -$3.35M |
|
128
Targa Resources
TRGP
$35.6B
| $45.3M | 0.18% |
1,028,416
-45,054
| -4% | -$1.98M |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $45.2M | 0.17% |
268,339
+36,913
| +16% | +$6.21M |
|
130
TopBuild
BLD
$12B
| $44.6M | 0.17% |
632,811
-141,160
| -18% | -$9.94M |
|
131
AES
AES
$9.15B
| $43.9M | 0.17% |
3,862,695
+113,904
| +3% | +$1.3M |
|
132
Kimberly-Clark
KMB
$43B
| $43.4M | 0.17% |
394,343
-152,289
| -28% | -$16.8M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $43.2M | 0.17% |
484,745
+238,265
| +97% | +$21.3M |
|
134
Walt Disney
DIS
$211B
| $41.7M | 0.16% |
454,603
+77,799
| +21% | +$7.13M |
|
135
Coca-Cola
KO
$291B
| $40.5M | 0.16% |
967,999
+247,444
| +34% | +$10.4M |
|
136
American Tower
AMT
$92B
| $39.7M | 0.15% |
272,968
+271,552
| +19,177% | +$39.5M |
|
137
Fidelity National Financial
FNF
$16.5B
| $39M | 0.15% |
1,012,499
+833,225
| +465% | +$32.1M |
|
138
Allstate
ALL
$53.4B
| $38.4M | 0.15% |
405,128
+27,755
| +7% | +$2.63M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $36.9M | 0.14% |
533,750
-481,750
| -47% | -$33.3M |
|
140
Lam Research
LRCX
$146B
| $36.7M | 0.14% |
1,808,490
-401,820
| -18% | -$8.16M |
|
141
Medtronic
MDT
$121B
| $35.6M | 0.14% |
482,000
+261,554
| +119% | +$19.3M |
|
142
Altria Group
MO
$111B
| $35M | 0.14% |
599,081
+83,626
| +16% | +$4.88M |
|
143
AGNC Investment
AGNC
$10.8B
| $33.7M | 0.13% |
1,781,500
-1,287,042
| -42% | -$24.4M |
|
144
ServiceNow
NOW
$195B
| $33.5M | 0.13% |
202,366
-11,034
| -5% | -$1.83M |
|
145
NVIDIA
NVDA
$4.31T
| $33M | 0.13% |
7,372,400
+3,175,320
| +76% | +$14.2M |
|
146
Estee Lauder
EL
$31.2B
| $32.4M | 0.13% |
216,471
+8,252
| +4% | +$1.24M |
|
147
Omnicom Group
OMC
$15.1B
| $32.1M | 0.12% |
442,095
+438,557
| +12,396% | +$31.9M |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $32M | 0.12% |
442,321
-40,641
| -8% | -$2.94M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.9M | 0.12% |
185,927
-3,090
| -2% | -$531K |
|
150
Prologis
PLD
$107B
| $31.3M | 0.12% |
497,018
-24,004
| -5% | -$1.51M |
|