DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+4.77%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.5B
AUM Growth
+$21.5B
(-1.1%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
998
New
108
Increased
254
Reduced
246
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
Deutsche Bank
DB
|
$96.3M |
| 3 |
CME Group
CME
|
$88.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$73.6M |
| 5 |
Adobe
ADBE
|
$56.8M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$146M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$135M |
| 3 |
AutoZone
AZO
|
$134M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 5 |
Wells Fargo
WFC
|
$99M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 12.16% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $472M | 2.19% | 4,020,934 +16,640 | +0.4% | +$1.95M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $457M | 2.12% | 3,028,434 -85,300 | -3% | -$12.9M |
|
3
Microsoft
MSFT
$3.77T
| $420M | 1.95% | 6,095,650 -301,399 | -5% | -$20.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $415M | 1.92% | 446,707 +1,880 | +0.4% | +$1.75M |
|
5
Alibaba
BABA
$322B
| $353M | 1.64% | 2,505,861 -60,806 | -2% | -$8.57M |
|
6
Apple
AAPL
$3.45T
| $341M | 1.58% | 2,365,921 -28,626 | -1% | -$4.12M |
|
7
Visa
V
$683B
| $337M | 1.56% | 3,596,075 +99,488 | +3% | +$9.33M |
|
8
JPMorgan Chase
JPM
$829B
| $334M | 1.55% | 3,655,053 -566,174 | -13% | -$51.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $304M | 1.41% | 334,174 -10,218 | -3% | -$9.29M |
|
10
Pfizer
PFE
$141B
| $297M | 1.38% | 8,846,471 -78,024 | -0.9% | -$2.62M |
|
11
Merck
MRK
$210B
| $296M | 1.37% | 4,611,481 -1,045,812 | -18% | -$67M |
|
12
Comcast
CMCSA
$125B
| $293M | 1.36% | 7,520,569 +81,501 | +1% | +$3.17M |
|
|
13
Wells Fargo
WFC
$263B
| $288M | 1.34% | 5,205,703 -1,787,162 | -26% | -$99M |
|
|
14
CME Group
CME
$96B
| $283M | 1.31% | 2,260,337 +706,500 | +45% | +$88.5M |
|
15
Amgen
AMGN
$155B
| $278M | 1.29% | 1,612,462 +146,032 | +10% | +$25.2M |
|
16
Union Pacific
UNP
$133B
| $269M | 1.25% | 2,473,438 +29,281 | +1% | +$3.19M |
|
|
17
Deutsche Bank
DB
$67.7B
| $268M | 1.24% | 15,121,979 +5,435,347 | +56% | +$96.3M |
|
18
Biogen
BIIB
$19.4B
| $262M | 1.21% | 966,054 +205,382 | +27% | +$55.7M |
|
19
Suncor Energy
SU
$50.1B
| $258M | 1.19% | 8,830,152 -86,275 | -1% | -$2.52M |
|
20
Medtronic
MDT
$119B
| $250M | 1.16% | 2,818,333 -64,935 | -2% | -$5.76M |
|
21
Mastercard
MA
$538B
| $247M | 1.15% | 2,036,511 +2,712 | +0.1% | +$329K |
|
22
Walmart
WMT
$774B
| $231M | 1.07% | 3,054,347 -897,267 | -23% | -$67.9M |
|
23
Aon
AON
$79.1B
| $219M | 1.02% | 1,650,656 +8,234 | +0.5% | +$1.09M |
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $212M | 0.98% | 875,307 +126,030 | +17% | +$30.5M |
|
25
HP
HPQ
$26.7B
| $212M | 0.98% | 12,105,625 +1,389,191 | +13% | +$24.3M |
|