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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$196B
| $24.3M | 0.09% |
205,640
+97,000
| +89% | +$11.5M |
|
177
TAL Education Group
TAL
$6.47B
| $24.3M | 0.09% |
654,794
-2,200
| -0.3% | -$81.6K |
|
178
TSMC
TSM
$1.3T
| $24.2M | 0.09% |
552,354
+112,354
| +26% | +$4.92M |
|
179
Adobe
ADBE
$150B
| $23.5M | 0.09% |
108,817
+34,247
| +46% | +$7.4M |
|
180
PVH
PVH
$3.96B
| $23.2M | 0.09% |
153,000
+110,000
| +256% | +$16.7M |
|
181
Mettler-Toledo International
MTD
$26.5B
| $23.2M | 0.09% |
40,268
+2,787
| +7% | +$1.6M |
|
182
Corning
GLW
$62B
| $22.4M | 0.09% |
804,221
+10,801
| +1% | +$301K |
|
183
Conagra Brands
CAG
$9.3B
| $22.2M | 0.09% |
601,939
-717,358
| -54% | -$26.5M |
|
184
Motorola Solutions
MSI
$79.6B
| $21.9M | 0.08% |
208,259
-150,406
| -42% | -$15.8M |
|
185
Costco
COST
$434B
| $21.5M | 0.08% |
113,854
-134,958
| -54% | -$25.4M |
|
186
Abbott
ABT
$230B
| $21.2M | 0.08% |
390,578
+205,691
| +111% | +$11.1M |
|
187
Universal Health Services
UHS
$11.9B
| $21.1M | 0.08% |
178,460
+42,255
| +31% | +$5M |
|
188
Autohome
ATHM
$3.48B
| $20.9M | 0.08% |
242,800
+84,100
| +53% | +$7.23M |
|
189
American Express
AXP
$226B
| $20.4M | 0.08% |
260,766
+52,805
| +25% | +$4.13M |
|
190
MetLife
MET
$52.7B
| $20.2M | 0.08% |
441,099
+406,800
| +1,186% | +$18.7M |
|
191
Usana Health Sciences
USNA
$555M
| $20.2M | 0.08% |
235,404
+185
| +0.1% | +$15.9K |
|
192
Affiliated Managers Group
AMG
$6.59B
| $20.1M | 0.08% |
102,140
-428,050
| -81% | -$84.3M |
|
193
Duke Energy
DUK
$93.6B
| $20.1M | 0.08% |
258,965
-48,019
| -16% | -$3.72M |
|
194
Deere & Co
DE
$129B
| $20M | 0.08% |
128,570
+47,600
| +59% | +$7.39M |
|
195
MSCI
MSCI
$44B
| $18.7M | 0.07% |
124,864
-1,000
| -0.8% | -$149K |
|
196
Annaly Capital Management
NLY
$14.3B
| $18.6M | 0.07% |
445,889
-154,596
| -26% | -$6.45M |
|
|
AGR
197
DELISTED
Avangrid, Inc.
AGR
| $18.5M | 0.07% |
362,398
+2,125
| +0.6% | +$109K |
|
198
Petrobras
PBR
$79.5B
| $18.1M | 0.07% |
1,281,000
+450,000
| +54% | +$6.36M |
|
199
Cummins
CMI
$54.4B
| $17.9M | 0.07% |
110,268
+6,745
| +7% | +$1.09M |
|
200
CenterPoint Energy
CNP
$24.5B
| $17.2M | 0.07% |
628,999
-261,276
| -29% | -$7.16M |
|