DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-9.87%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$25.7B
AUM Growth
-$2.36B
(-8.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
192
Reduced
249
Closed
115
Top Buys
| 1 |
Linde
LIN
|
+$972M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$748M |
| 3 |
Verizon
VZ
|
+$421M |
| 4 |
Cisco
CSCO
|
+$295M |
| 5 |
Procter & Gamble
PG
|
+$286M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$242M |
| 2 |
Goldman Sachs
GS
|
+$238M |
| 3 |
AET
Aetna Inc
AET
|
+$212M |
| 4 |
Home Depot
HD
|
+$197M |
| 5 |
CF Industries
CF
|
+$172M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.6M | 0.05% |
57,447
+13,584
| +31% | +$2.75M |
|
202
Franco-Nevada
FNV
$38B
| $11.5M | 0.04% |
165,360
+160,360
| +3,207% | +$11.1M |
|
203
LyondellBasell Industries
LYB
$17.6B
| $11.4M | 0.04% |
138,490
-308,870
| -69% | -$25.4M |
|
204
Comcast
CMCSA
$126B
| $11M | 0.04% |
319,618
+34,553
| +12% | +$1.19M |
|
205
Costco
COST
$431B
| $11M | 0.04% |
54,209
| – | – |
|
206
Meta Platforms (Facebook)
META
$1.89T
| $10.9M | 0.04% |
81,569
-1,128,134
| -93% | -$150M |
|
207
Schlumberger
SLB
$53.4B
| $10.7M | 0.04% |
291,224
-1,487,489
| -84% | -$54.4M |
|
208
Centene
CNC
$14.2B
| $10.4M | 0.04% |
185,000
+25,000
| +16% | +$1.41M |
|
209
Edwards Lifesciences
EW
$47.1B
| $10.3M | 0.04% |
206,385
-1,000,314
| -83% | -$50.2M |
|
210
Wheaton Precious Metals
WPM
$48.1B
| $10.3M | 0.04% |
530,000
-60,000
| -10% | -$1.16M |
|
211
AES
AES
$9.06B
| $10.3M | 0.04% |
720,414
+35,316
| +5% | +$504K |
|
212
Mattel
MAT
$5.96B
| $10.1M | 0.04% |
1,019,788
+897,088
| +731% | +$8.92M |
|
213
Logitech
LOGI
$16B
| $9.97M | 0.04% |
317,300
-135,046
| -30% | -$4.24M |
|
214
CenterPoint Energy
CNP
$24.4B
| $9.92M | 0.04% |
+354,361
| New | +$9.92M |
|
215
Molina Healthcare
MOH
$9.51B
| $9.89M | 0.04% |
+87,000
| New | +$9.89M |
|
216
Take-Two Interactive
TTWO
$45.9B
| $9.66M | 0.04% |
92,380
+22,019
| +31% | +$2.3M |
|
217
Carnival Corp
CCL
$42.8B
| $9.54M | 0.04% |
196,017
-153,084
| -44% | -$7.45M |
|
|
JOYY
218
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $9.42M | 0.04% |
+155,445
| New | +$9.42M |
|
219
Franklin Resources
BEN
$12.9B
| $9.32M | 0.04% |
319,575
+24,387
| +8% | +$711K |
|
220
Credit Acceptance
CACC
$5.77B
| $9.3M | 0.04% |
24,571
-400
| -2% | -$151K |
|
221
Pan American Silver
PAAS
$15.1B
| $9.25M | 0.04% |
638,828
-10,000
| -2% | -$145K |
|
222
Paychex
PAYX
$48.7B
| $9.1M | 0.04% |
140,700
| – | – |
|
223
Pinduoduo
PDD
$177B
| $8.68M | 0.03% |
+386,895
| New | +$8.68M |
|
224
Imperial Oil
IMO
$44.5B
| $8.62M | 0.03% |
336,424
-625
| -0.2% | -$16K |
|
225
Regeneron Pharmaceuticals
REGN
$59.2B
| $8.43M | 0.03% |
23,247
+22,237
| +2,202% | +$8.06M |
|