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 | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.3B
| $30.9M | 0.12% |
+1,284,285
| New | +$30.9M |
|
152
Teradyne
TER
$18.9B
| $30.9M | 0.12% |
674,908
+636,498
| +1,657% | +$29.1M |
|
153
Intuit
INTU
$187B
| $30.8M | 0.12% |
177,512
+19,102
| +12% | +$3.31M |
|
154
Carnival Corp
CCL
$42.8B
| $30.4M | 0.12% |
464,043
-19,290
| -4% | -$1.27M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $30.3M | 0.12% |
503,815
+237,918
| +89% | +$14.3M |
|
156
Kraft Heinz
KHC
$31.8B
| $30.2M | 0.12% |
500,891
-1,076,480
| -68% | -$64.8M |
|
157
Salesforce
CRM
$240B
| $30M | 0.12% |
298,180
+27,213
| +10% | +$2.74M |
|
158
Public Service Enterprise Group
PEG
$40B
| $29.8M | 0.12% |
594,111
+94,764
| +19% | +$4.76M |
|
159
Union Pacific
UNP
$129B
| $29.1M | 0.11% |
257,115
-39,621
| -13% | -$4.49M |
|
160
Verizon
VZ
$183B
| $28.5M | 0.11% |
629,189
+254,255
| +68% | +$11.5M |
|
|
161
Walmart
WMT
$815B
| $28.4M | 0.11% |
1,075,470
-5,146,116
| -83% | -$136M |
|
162
Bank of America
BAC
$366B
| $28.4M | 0.11% |
968,606
+160,765
| +20% | +$4.71M |
|
163
Micron Technology
MU
$147B
| $28.3M | 0.11% |
542,646
+13,089
| +2% | +$682K |
|
164
MDU Resources
MDU
$3.29B
| $28.3M | 0.11% |
2,639,731
-106,206
| -4% | -$1.14M |
|
165
Telus
TU
$25.1B
| $27.9M | 0.11% |
1,590,454
+255,606
| +19% | +$4.48M |
|
166
Marathon Petroleum
MPC
$55.1B
| $27.3M | 0.11% |
373,893
+337,107
| +916% | +$24.6M |
|
167
Energizer
ENR
$1.96B
| $27.3M | 0.11% |
457,629
-8,460
| -2% | -$504K |
|
168
CVS Health
CVS
$89.1B
| $26.6M | 0.1% |
470,036
-130,457
| -22% | -$7.4M |
|
169
H&R Block
HRB
$6.97B
| $26.5M | 0.1% |
1,041,636
+935,980
| +886% | +$23.8M |
|
170
Boeing
BA
$175B
| $26.4M | 0.1% |
122,466
+47,162
| +63% | +$10.2M |
|
171
Best Buy
BBY
$16.4B
| $26.1M | 0.1% |
372,211
+207,205
| +126% | +$14.5M |
|
172
Emerson Electric
EMR
$74.7B
| $25.6M | 0.1% |
376,057
+1,034
| +0.3% | +$70.4K |
|
173
Rogers Communications
RCI
$19.3B
| $25.6M | 0.1% |
573,609
+50,805
| +10% | +$2.27M |
|
174
United Therapeutics
UTHR
$17.8B
| $25.6M | 0.1% |
227,618
-15,548
| -6% | -$1.75M |
|
175
Edison International
EIX
$20.5B
| $25.2M | 0.1% |
396,452
+387,198
| +4,184% | +$24.6M |
|