DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.32%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$26B
AUM Growth
+$26B
(+8.1%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
891
New
57
Increased
246
Reduced
219
Closed
70
Top Buys
| 1 |
Goldman Sachs
GS
|
$158M |
| 2 |
Amazon
AMZN
|
$140M |
| 3 |
3M
MMM
|
$134M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
Canadian National Railway
CNI
|
$92.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
Allegion
ALLE
|
$108M |
| 3 |
Walmart
WMT
|
$93.5M |
| 4 |
Biogen
BIIB
|
$93.3M |
| 5 |
Accenture
ACN
|
$82.3M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $580M | 2.22% | 6,779,090 +623,444 | +10% | +$53.3M |
|
2
JPMorgan Chase
JPM
$829B
| $553M | 2.12% | 5,172,373 +713,866 | +16% | +$76.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $512M | 1.96% | 486,104 +20,710 | +4% | +$21.8M |
|
4
Wells Fargo
WFC
$263B
| $468M | 1.79% | 7,713,124 +424,651 | +6% | +$25.8M |
|
5
Alibaba
BABA
$322B
| $463M | 1.77% | 2,684,748 -86,888 | -3% | -$15M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $457M | 1.75% | 2,589,055 -620,031 | -19% | -$109M |
|
7
Visa
V
$683B
| $408M | 1.56% | 3,576,366 -83,632 | -2% | -$9.54M |
|
8
Philip Morris
PM
$260B
| $406M | 1.56% | 3,842,459 -513,586 | -12% | -$54.3M |
|
9
Apple
AAPL
$3.45T
| $403M | 1.55% | 2,381,824 +210,237 | +10% | +$35.6M |
|
|
10
Goldman Sachs
GS
$226B
| $394M | 1.51% | 1,546,658 +619,360 | +67% | +$158M |
|
|
11
Amazon
AMZN
$2.44T
| $393M | 1.51% | 335,763 +119,765 | +55% | +$140M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $386M | 1.48% | 368,414 -2,645 | -0.7% | -$2.77M |
|
13
Suncor Energy
SU
$50.1B
| $373M | 1.43% | 10,113,502 +720,911 | +8% | +$26.6M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $349M | 1.34% | 1,840,350 +193,523 | +12% | +$36.7M |
|
15
Pfizer
PFE
$141B
| $341M | 1.31% | 9,413,062 +393,459 | +4% | +$14.3M |
|
|
16
3M
MMM
$82.8B
| $324M | 1.24% | 1,377,056 +570,987 | +71% | +$134M |
|
17
Mastercard
MA
$538B
| $323M | 1.24% | 2,131,075 +84,499 | +4% | +$12.8M |
|
18
Applied Materials
AMAT
$128B
| $309M | 1.18% | 6,036,401 +485,952 | +9% | +$24.8M |
|
19
HP
HPQ
$26.7B
| $300M | 1.15% | 14,265,160 +2,106,425 | +17% | +$44.3M |
|
20
Deutsche Bank
DB
$67.7B
| $299M | 1.15% | 15,703,239 +123,177 | +0.8% | +$2.35M |
|
21
Amgen
AMGN
$155B
| $291M | 1.12% | 1,673,514 +43,522 | +3% | +$7.57M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $290M | 1.11% | 974 +14 | +1% | +$4.17M |
|
23
Oracle
ORCL
$635B
| $284M | 1.09% | 6,009,091 -998,196 | -14% | -$47.2M |
|
24
Home Depot
HD
$405B
| $284M | 1.09% | 1,496,389 +89,013 | +6% | +$16.9M |
|
25
CME Group
CME
$96B
| $276M | 1.06% | 1,891,866 -383,442 | -17% | -$56M |
|