DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(+5.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
918
New
89
Increased
258
Reduced
220
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$146M |
| 2 |
Comcast
CMCSA
|
$138M |
| 3 |
T-Mobile US
TMUS
|
$134M |
| 4 |
Alibaba
BABA
|
$131M |
| 5 |
Applied Materials
AMAT
|
$129M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$153M |
| 2 |
Accenture
ACN
|
$115M |
| 3 |
TJX Companies
TJX
|
$112M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Crown Castle
CCI
|
$92.5M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $452M | 2.06% | 4,004,294 +159,616 | +4% | +$18M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $442M | 2.01% | 3,113,734 +7,741 | +0.2% | +$1.1M |
|
3
Microsoft
MSFT
$3.77T
| $421M | 1.92% | 6,397,049 +412,929 | +7% | +$27.2M |
|
4
Wells Fargo
WFC
$263B
| $389M | 1.77% | 6,992,865 -203,623 | -3% | -$11.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $377M | 1.72% | 444,827 +13,317 | +3% | +$11.3M |
|
6
JPMorgan Chase
JPM
$829B
| $371M | 1.69% | 4,221,227 -335,067 | -7% | -$29.4M |
|
7
Merck
MRK
$210B
| $359M | 1.64% | 5,657,293 +1,362,846 | +32% | +$86.6M |
|
8
Apple
AAPL
$3.45T
| $344M | 1.57% | 2,394,547 -117,610 | -5% | -$16.9M |
|
9
Visa
V
$683B
| $311M | 1.42% | 3,496,587 +171,942 | +5% | +$15.3M |
|
10
Pfizer
PFE
$141B
| $305M | 1.39% | 8,924,495 +6,116 | +0.1% | +$209K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $286M | 1.3% | 344,392 +20,310 | +6% | +$16.8M |
|
12
Walmart
WMT
$774B
| $285M | 1.3% | 3,951,614 -23,160 | -0.6% | -$1.67M |
|
|
13
Comcast
CMCSA
$125B
| $280M | 1.27% | 7,439,068 +3,659,371 | +97% | +$138M |
|
|
14
Alibaba
BABA
$322B
| $277M | 1.26% | 2,566,667 +1,218,965 | +90% | +$131M |
|
15
Suncor Energy
SU
$50.1B
| $273M | 1.24% | 8,916,427 +2,740,803 | +44% | +$83.9M |
|
16
Union Pacific
UNP
$133B
| $259M | 1.18% | 2,444,157 +57,144 | +2% | +$6.05M |
|
17
Intel
INTC
$107B
| $245M | 1.12% | 6,786,644 -97,566 | -1% | -$3.52M |
|
18
Amgen
AMGN
$155B
| $241M | 1.1% | 1,466,430 -415,759 | -22% | -$68.2M |
|
19
Medtronic
MDT
$119B
| $232M | 1.06% | 2,883,268 +39,399 | +1% | +$3.17M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $230M | 1.05% | 921 -4 | -0.4% | -$999K |
|
21
Mastercard
MA
$538B
| $229M | 1.04% | 2,033,799 +289,558 | +17% | +$32.6M |
|
|
22
Goldman Sachs
GS
$226B
| $224M | 1.02% | 973,630 -665,338 | -41% | -$153M |
|
23
Biogen
BIIB
$19.4B
| $208M | 0.95% | 760,672 +128,964 | +20% | +$35.3M |
|
24
Northrop Grumman
NOC
$84.5B
| $204M | 0.93% | 858,349 +19,052 | +2% | +$4.53M |
|
25
Royal Bank of Canada
RY
$205B
| $203M | 0.92% | 2,787,667 +111,492 | +4% | +$8.1M |
|