DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+3.4%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$1.04B
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
800
New
54
Increased
222
Reduced
207
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
$382M |
| 2 |
Apple
AAPL
|
$371M |
| 3 |
Broadcom
AVGO
|
$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 5 |
NVIDIA
NVDA
|
$269M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$462M |
| 2 |
Cisco
CSCO
|
$324M |
| 3 |
Chevron
CVX
|
$252M |
| 4 |
PayPal
PYPL
|
$202M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$176M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.4M | 0.05% |
62,682
+5,035
| +9% | +$1.4M |
|
177
Imperial Oil
IMO
$44.4B
| $17.2M | 0.05% |
659,278
+145,859
| +28% | +$3.8M |
|
178
AGCO
AGCO
$8.28B
| $17.1M | 0.05% |
226,468
| – | – |
|
179
Altria Group
MO
$112B
| $17M | 0.05% |
416,512
-23,295
| -5% | -$953K |
|
180
UBS Group
UBS
$128B
| $16.9M | 0.05% |
1,483,581
-381,000
| -20% | -$4.33M |
|
181
Meta Platforms (Facebook)
META
$1.89T
| $16.8M | 0.05% |
94,185
-912,479
| -91% | -$162M |
|
182
TSMC
TSM
$1.26T
| $16.7M | 0.05% |
358,621
-30,550
| -8% | -$1.42M |
|
183
Costco
COST
$427B
| $16.6M | 0.05% |
57,714
+3,720
| +7% | +$1.07M |
|
184
Dominion Energy
D
$49.7B
| $16.6M | 0.05% |
204,710
-24,248
| -11% | -$1.96M |
|
185
Wheaton Precious Metals
WPM
$47.3B
| $16.5M | 0.05% |
630,000
+100,000
| +19% | +$2.62M |
|
|
186
McCormick & Company Non-Voting
MKC
$19B
| $16.4M | 0.05% |
210,368
-2,249,496
| -91% | -$176M |
|
187
Qualcomm
QCOM
$172B
| $16.2M | 0.05% |
212,064
+87,528
| +70% | +$6.68M |
|
188
Citizens Financial Group
CFG
$22.3B
| $16.1M | 0.05% |
455,080
+24,147
| +6% | +$854K |
|
189
First American
FAF
$6.83B
| $15.7M | 0.05% |
266,074
-4,134
| -2% | -$244K |
|
190
Cal-Maine
CALM
$5.52B
| $15.7M | 0.05% |
392,472
-300,109
| -43% | -$12M |
|
191
PVH
PVH
$4.22B
| $15.7M | 0.05% |
177,699
+4,505
| +3% | +$397K |
|
192
NetEase
NTES
$85B
| $14.9M | 0.04% |
280,005
-49,400
| -15% | -$2.63M |
|
193
Infosys
INFY
$67.9B
| $14.9M | 0.04% |
1,308,088
+26,816
| +2% | +$305K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $14.8M | 0.04% |
118,800
| – | – |
|
195
Eaton
ETN
$136B
| $14.5M | 0.04% |
174,600
+1,700
| +1% | +$141K |
|
196
EOG Resources
EOG
$64.4B
| $14.2M | 0.04% |
191,402
-1,240,025
| -87% | -$92M |
|
197
Goldman Sachs
GS
$223B
| $13.7M | 0.04% |
65,876
-17,600
| -21% | -$3.65M |
|
198
Southern Company
SO
$101B
| $13.4M | 0.04% |
217,348
+169,798
| +357% | +$10.5M |
|
199
Interparfums
IPAR
$3.63B
| $13.4M | 0.04% |
191,157
+13,083
| +7% | +$915K |
|
200
Deere & Co
DE
$128B
| $12.9M | 0.04% |
76,863
-113,414
| -60% | -$19.1M |
|