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DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$24B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
956
New
70
Increased
254
Reduced
224
Closed
104
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$153M |
| 3 |
Oracle
ORCL
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 5 |
Procter & Gamble
PG
|
+$131M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$230M |
| 2 |
Medtronic
MDT
|
+$197M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$98M |
| 4 |
Waters Corp
WAT
|
+$59.7M |
| 5 |
Cisco
CSCO
|
+$50.1M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $548M | 2.28% |
3,209,086
+180,652
| +6% | +$30.1M |
|
2
Philip Morris
PM
$274B
| $484M | 2.01% |
4,356,045
+335,111
| +8% | +$39M |
|
3
Alibaba
BABA
$269B
| $479M | 1.99% |
2,771,636
+265,775
| +11% | +$43.1M |
|
4
Microsoft
MSFT
$2.86T
| $459M | 1.91% |
6,155,646
+59,996
| +1% | +$4.38M |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $453M | 1.89% |
9,307,880
+373,740
| +4% | +$17.7M |
|
6
JPMorgan Chase
JPM
$919B
| $426M | 1.77% |
4,458,507
+803,454
| +22% | +$74.1M |
|
7
Wells Fargo
WFC
$258B
| $402M | 1.67% |
7,288,473
+2,082,770
| +40% | +$111M |
|
8
Visa
V
$677B
| $385M | 1.6% |
3,659,998
+63,923
| +2% | +$6.48M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $356M | 1.48% |
7,421,180
+737,700
| +11% | +$34.4M |
|
|
10
Oracle
ORCL
$369B
| $339M | 1.41% |
7,007,287
+2,861,575
| +69% | +$142M |
|
11
Apple
AAPL
$4.62T
| $335M | 1.39% |
8,686,348
-777,336
| -8% | -$30.2M |
|
12
Suncor Energy
SU
$72.1B
| $328M | 1.37% |
9,392,591
+562,439
| +6% | +$18M |
|
13
Biogen
BIIB
$28.3B
| $322M | 1.34% |
1,028,427
+62,373
| +6% | +$18.5M |
|
14
Pfizer
PFE
$138B
| $322M | 1.34% |
9,506,662
+182,482
| +2% | +$5.86M |
|
15
Thermo Fisher Scientific
TMO
$198B
| $312M | 1.3% |
1,646,827
+594,069
| +56% | +$108M |
|
16
CME Group
CME
$88B
| $309M | 1.29% |
2,275,308
+14,971
| +0.7% | +$1.89M |
|
17
Amgen
AMGN
$192B
| $304M | 1.27% |
1,629,992
+17,530
| +1% | +$3.11M |
|
18
Applied Materials
AMAT
$473B
| $289M | 1.2% |
5,550,449
+1,140,724
| +26% | +$51.6M |
|
19
Mastercard
MA
$475B
| $289M | 1.2% |
2,046,576
+10,065
| +0.5% | +$1.33M |
|
20
Comcast
CMCSA
$82.8B
| $280M | 1.16% |
7,266,670
-253,899
| -3% | -$10M |
|
21
Merck
MRK
$298B
| $278M | 1.16% |
4,550,956
-281,876
| -6% | -$17.1M |
|
|
22
Procter & Gamble
PG
$340B
| $274M | 1.14% |
3,008,573
+1,444,240
| +92% | +$131M |
|
23
Deutsche Bank
DB
$68.2B
| $269M | 1.12% |
15,580,062
+458,083
| +3% | +$7.94M |
|
24
Aon
AON
$76.7B
| $268M | 1.11% |
1,832,006
+181,350
| +11% | +$25.3M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $264M | 1.1% |
960
+536
| +126% | +$142M |
|
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