DZ Bank Portfolio holdings
AUM
$114B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$114B
AUM Growth
+$2.94B
(+2.6%)
Holding
1,043
Top Buys
| 1 | +$1.15B | |
| 2 | +$1.13B | |
| 3 | +$906M | |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| 1 | +$1.11B | |
| 2 | +$966M | |
| 3 | +$846M | |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
Cisco
CSCO
|
+$702M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $9.18B | 8.06% |
49,238,478
-5,190,444
|
|
||
|
2
Microsoft
MSFT
$2.92T
| $6.62B | 5.81% |
13,686,955
-1,590,614
|
|
||
3
Apple
AAPL
$3.88T
| $5.37B | 4.72% |
19,768,858
-153,297
|
|
||
4
Amazon
AMZN
$2.25T
| $4.5B | 3.95% |
19,499,534
+3,960,286
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $3.84B | 3.37% |
12,277,777
-612,535
|
|
||
|
6
Broadcom
AVGO
$1.52T
| $3.02B | 2.65% |
8,721,888
+2,305,048
|
|
||
7
JPMorgan Chase
JPM
$810B
| $2.94B | 2.58% |
9,132,100
+1,258,634
|
|
||
8
Bank of America
BAC
$359B
| $2.15B | 1.89% |
39,108,507
+13,458,508
|
|
||
9
Thermo Fisher Scientific
TMO
$196B
| $2.05B | 1.8% |
3,531,593
+1,027,509
|
|
||
10
AbbVie
ABBV
$410B
| $2.04B | 1.79% |
8,919,066
+2,424,561
|
|
||
11
American Express
AXP
$212B
| $1.93B | 1.69% |
5,206,625
+813,933
|
|
||
12
Walmart Inc
WMT
$1.02T
| $1.89B | 1.66% |
16,952,115
+5,298,046
|
|
||
13
Meta Platforms (Facebook)
META
$1.64T
| $1.82B | 1.6% |
2,754,522
-1,669,277
|
|
||
14
Boston Scientific
BSX
$114B
| $1.77B | 1.55% |
18,540,693
+4,508,152
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.77T
| $1.75B | 1.54% |
5,581,863
+1,084,880
|
|
||
16
Welltower
WELL
$145B
| $1.71B | 1.5% |
9,223,095
+2,043,356
|
|
||
17
CRH
CRH
$80.4B
| $1.61B | 1.41% |
12,877,115
+473,551
|
|
||
18
Parker-Hannifin
PH
$127B
| $1.54B | 1.35% |
1,746,514
+79,517
|
|
||
19
Seagate
STX
$88.9B
| $1.49B | 1.31% |
5,416,242
+4,426,486
|
|
||
20
Union Pacific
UNP
$157B
| $1.3B | 1.14% |
5,603,359
+1,661,351
|
|
||
21
ServiceNow
NOW
$113B
| $1.18B | 1.04% |
7,719,531
+683,871
|
|
||
22
Sherwin-Williams
SHW
$89.9B
| $1.17B | 1.03% |
3,624,117
-134,462
|
|
||
23
TotalEnergies
TTE
$172B
| $1.17B | 1.03% |
+17,907,477
|
|
||
24
Prologis
PLD
$133B
| $1.15B | 1.01% |
9,020,516
+506,379
|
|
||
25
Spotify
SPOT
$106B
| $1.1B | 0.96% |
1,889,755
+952,094
|
|