DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+2.94%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$19.5B
Cap. Flow
% of AUM
95.06%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
817
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$397M |
| 2 |
JPMorgan Chase
JPM
|
$393M |
| 3 |
Goldman Sachs
GS
|
$392M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Meta Platforms (Facebook)
META
|
$357M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $397M | 1.91% | +7,196,488 | New | +$397M |
|
|
2
JPMorgan Chase
JPM
$829B
| $393M | 1.9% | +4,556,294 | New | +$393M |
|
|
3
Goldman Sachs
GS
$226B
| $392M | 1.89% | +1,638,968 | New | +$392M |
|
|
4
Microsoft
MSFT
$3.77T
| $372M | 1.79% | +5,984,120 | New | +$372M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $357M | 1.72% | +3,105,993 | New | +$357M |
|
6
Philip Morris
PM
$260B
| $352M | 1.7% | +3,844,678 | New | +$352M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $342M | 1.65% | +431,510 | New | +$342M |
|
8
Apple
AAPL
$3.45T
| $291M | 1.4% | +2,512,157 | New | +$291M |
|
9
Pfizer
PFE
$141B
| $290M | 1.4% | +8,918,379 | New | +$290M |
|
10
Johnson & Johnson
JNJ
$427B
| $277M | 1.34% | +2,406,835 | New | +$277M |
|
11
Amgen
AMGN
$155B
| $275M | 1.33% | +1,882,189 | New | +$275M |
|
12
Walmart
WMT
$774B
| $275M | 1.32% | +3,974,774 | New | +$275M |
|
13
Comcast
CMCSA
$125B
| $261M | 1.26% | +3,779,697 | New | +$261M |
|
14
Visa
V
$683B
| $259M | 1.25% | +3,324,645 | New | +$259M |
|
15
Accenture
ACN
$162B
| $258M | 1.24% | +2,202,854 | New | +$258M |
|
16
Merck
MRK
$210B
| $253M | 1.22% | +4,294,447 | New | +$253M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $250M | 1.21% | +324,082 | New | +$250M |
|
18
Intel
INTC
$107B
| $250M | 1.2% | +6,884,210 | New | +$250M |
|
19
Union Pacific
UNP
$133B
| $247M | 1.19% | +2,387,013 | New | +$247M |
|
20
TJX Companies
TJX
$152B
| $228M | 1.1% | +3,030,752 | New | +$228M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226M | 1.09% | +925 | New | +$226M |
|
22
Medtronic
MDT
$119B
| $203M | 0.98% | +2,843,869 | New | +$203M |
|
23
Suncor Energy
SU
$50.1B
| $202M | 0.97% | +6,175,624 | New | +$202M |
|
24
Northrop Grumman
NOC
$84.5B
| $195M | 0.94% | +839,297 | New | +$195M |
|
25
Colgate-Palmolive
CL
$67.9B
| $190M | 0.91% | +2,899,198 | New | +$190M |
|