DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+4.02%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$27B
AUM Growth
+$27B
(+5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,206
New
76
Increased
242
Reduced
332
Closed
357
Top Buys
| 1 |
UnitedHealth
UNH
|
$157M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$156M |
| 3 |
Honeywell
HON
|
$148M |
| 4 |
Nutrien
NTR
|
$148M |
| 5 |
Deere & Co
DE
|
$115M |
Top Sells
| 1 |
3M
MMM
|
$252M |
| 2 |
Capri Holdings
CPRI
|
$91.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$88.2M |
| 4 |
Citigroup
C
|
$83.7M |
| 5 |
Goldman Sachs
GS
|
$76.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $775M | 2.86% | 7,856,875 +315,847 | +4% | +$31.1M |
|
2
Alibaba
BABA
$322B
| $579M | 2.14% | 3,123,431 +91,485 | +3% | +$17M |
|
3
Amazon
AMZN
$2.44T
| $579M | 2.14% | 340,784 +18,189 | +6% | +$30.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $554M | 2.05% | 490,698 +9,320 | +2% | +$10.5M |
|
5
JPMorgan Chase
JPM
$829B
| $542M | 2% | 5,198,826 -19,077 | -0.4% | -$1.99M |
|
6
Visa
V
$683B
| $505M | 1.87% | 3,813,288 +348,306 | +10% | +$46.1M |
|
7
Apple
AAPL
$3.45T
| $475M | 1.75% | 2,565,489 +18,884 | +0.7% | +$3.5M |
|
8
Mastercard
MA
$538B
| $422M | 1.56% | 2,147,337 -56,823 | -3% | -$11.2M |
|
9
Suncor Energy
SU
$50.1B
| $415M | 1.53% | 10,198,398 +329,868 | +3% | +$13.4M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $388M | 1.43% | 1,873,546 +71,666 | +4% | +$14.8M |
|
11
CME Group
CME
$96B
| $379M | 1.4% | 2,314,390 +473,262 | +26% | +$77.6M |
|
12
Home Depot
HD
$405B
| $378M | 1.4% | 1,939,918 +289,852 | +18% | +$56.5M |
|
|
13
Honeywell
HON
$139B
| $369M | 1.36% | 2,562,571 +1,030,659 | +67% | +$148M |
|
14
Wells Fargo
WFC
$263B
| $344M | 1.27% | 6,212,894 +81,468 | +1% | +$4.52M |
|
15
Nike
NKE
$114B
| $344M | 1.27% | 4,322,245 +561,823 | +15% | +$44.8M |
|
16
PayPal
PYPL
$67.1B
| $339M | 1.25% | 4,072,334 +212,674 | +6% | +$17.7M |
|
|
17
Goldman Sachs
GS
$226B
| $334M | 1.23% | 1,515,818 -348,489 | -19% | -$76.9M |
|
18
Merck
MRK
$210B
| $329M | 1.21% | 5,418,306 +538,988 | +11% | +$32.7M |
|
19
Aon
AON
$79.1B
| $325M | 1.2% | 2,367,815 +159,822 | +7% | +$21.9M |
|
20
Amgen
AMGN
$155B
| $313M | 1.16% | 1,697,283 +28,294 | +2% | +$5.22M |
|
21
Pfizer
PFE
$141B
| $311M | 1.15% | 8,560,146 -1,239,425 | -13% | -$45M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $308M | 1.14% | 275,748 -24,339 | -8% | -$27.2M |
|
23
Chevron
CVX
$324B
| $308M | 1.14% | 2,433,932 +121,522 | +5% | +$15.4M |
|
24
HP
HPQ
$26.7B
| $292M | 1.08% | 12,854,544 -632,183 | -5% | -$14.3M |
|
|
25
UnitedHealth
UNH
$281B
| $287M | 1.06% | 1,170,621 +638,736 | +120% | +$157M |
|