DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.04%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$24B
AUM Growth
+$24B
(+12%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
956
New
70
Increased
255
Reduced
223
Closed
104
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$160M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$156M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$147M |
| 4 |
Oracle
ORCL
|
$138M |
| 5 |
Procter & Gamble
PG
|
$131M |
Top Sells
| 1 |
Union Pacific
UNP
|
$249M |
| 2 |
Medtronic
MDT
|
$184M |
| 3 |
Interpublic Group of Companies
IPG
|
$93.7M |
| 4 |
Waters Corp
WAT
|
$59.1M |
| 5 |
Cisco
CSCO
|
$52.9M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 12.72% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $548M | 2.27% | 3,209,086 +180,652 | +6% | +$30.9M |
|
2
Philip Morris
PM
$260B
| $484M | 2.01% | 4,356,045 +335,111 | +8% | +$37.2M |
|
3
Alibaba
BABA
$322B
| $479M | 1.98% | 2,771,636 +265,775 | +11% | +$45.9M |
|
4
Microsoft
MSFT
$3.77T
| $459M | 1.9% | 6,155,646 +59,996 | +1% | +$4.47M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $453M | 1.88% | 465,394 +18,687 | +4% | +$18.2M |
|
6
JPMorgan Chase
JPM
$829B
| $426M | 1.77% | 4,458,507 +803,454 | +22% | +$76.7M |
|
7
Wells Fargo
WFC
$263B
| $402M | 1.67% | 7,288,473 +2,082,770 | +40% | +$115M |
|
8
Visa
V
$683B
| $385M | 1.6% | 3,659,998 +63,923 | +2% | +$6.73M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $356M | 1.48% | 371,059 +36,885 | +11% | +$35.4M |
|
|
10
Oracle
ORCL
$635B
| $339M | 1.4% | 7,007,287 +2,861,575 | +69% | +$138M |
|
11
Apple
AAPL
$3.45T
| $335M | 1.39% | 2,171,587 -194,334 | -8% | -$29.9M |
|
12
Suncor Energy
SU
$50.1B
| $328M | 1.36% | 9,392,591 +562,439 | +6% | +$19.7M |
|
13
Biogen
BIIB
$19.4B
| $322M | 1.34% | 1,028,427 +62,373 | +6% | +$19.5M |
|
14
Pfizer
PFE
$141B
| $322M | 1.34% | 9,019,603 +173,132 | +2% | +$6.18M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $312M | 1.29% | 1,646,827 +594,069 | +56% | +$112M |
|
16
CME Group
CME
$96B
| $309M | 1.28% | 2,275,308 +14,971 | +0.7% | +$2.03M |
|
17
Amgen
AMGN
$155B
| $304M | 1.26% | 1,629,992 +17,530 | +1% | +$3.27M |
|
18
Applied Materials
AMAT
$128B
| $289M | 1.2% | 5,550,449 +1,140,724 | +26% | +$59.4M |
|
19
Mastercard
MA
$538B
| $289M | 1.2% | 2,046,576 +10,065 | +0.5% | +$1.42M |
|
20
Comcast
CMCSA
$125B
| $280M | 1.16% | 7,266,670 -253,899 | -3% | -$9.77M |
|
21
Merck
MRK
$210B
| $278M | 1.15% | 4,342,515 -268,966 | -6% | -$17.2M |
|
|
22
Procter & Gamble
PG
$368B
| $274M | 1.13% | 3,008,573 +1,444,240 | +92% | +$131M |
|
23
Deutsche Bank
DB
$67.7B
| $269M | 1.12% | 15,580,062 +458,083 | +3% | +$7.92M |
|
24
Aon
AON
$79.1B
| $268M | 1.11% | 1,832,006 +181,350 | +11% | +$26.5M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $264M | 1.09% | 960 +536 | +126% | +$147M |
|