DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Est. Return
34.06%
1 Year Est. Return
+34.06%
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Holding
1,044
Top Buys
| 1 | +$1.63B | |
| 2 | +$1.25B | |
| 3 | +$796M | |
| 4 |
Blackrock
BLK
|
+$791M |
| 5 |
Nike
NKE
|
+$626M |
Top Sells
| 1 | +$1.21B | |
| 2 | +$1.02B | |
| 3 | +$974M | |
| 4 |
Eli Lilly
LLY
|
+$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $7.83B | 7.83% |
15,750,948
+1,201,438
|
|
||
2
NVIDIA
NVDA
$4.38T
| $7.62B | 7.62% |
48,254,087
+10,301,840
|
|
||
3
Apple
AAPL
$3.7T
| $4.39B | 4.39% |
21,389,390
-4,747,948
|
|
||
4
Meta Platforms (Facebook)
META
$1.8T
| $3.52B | 3.51% |
4,764,243
+238,192
|
|
||
5
Amazon
AMZN
$2.3T
| $3.15B | 3.15% |
14,346,716
+552,179
|
|
||
6
JPMorgan Chase
JPM
$832B
| $2.18B | 2.18% |
7,524,197
+76,413
|
|
||
7
Boston Scientific
BSX
$145B
| $1.78B | 1.78% |
16,615,529
-1,128,735
|
|
||
8
ServiceNow
NOW
$187B
| $1.62B | 1.62% |
1,579,594
+378,134
|
|
||
9
Cisco
CSCO
$275B
| $1.55B | 1.55% |
22,393,371
+18,030,441
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.43B | 1.43% |
8,132,121
-674,113
|
|
||
11
Linde
LIN
$212B
| $1.39B | 1.39% |
2,972,515
+463,977
|
|
||
12
American Express
AXP
$230B
| $1.39B | 1.38% |
4,342,556
+530,967
|
|
||
13
Netflix
NFLX
$511B
| $1.38B | 1.38% |
1,033,367
+370,263
|
|
||
14
Booking.com
BKNG
$165B
| $1.35B | 1.34% |
232,437
-29,204
|
|
||
15
Sherwin-Williams
SHW
$83B
| $1.33B | 1.33% |
3,887,808
+351,453
|
|
||
16
Bank of America
BAC
$387B
| $1.32B | 1.32% |
27,936,893
-2,505,637
|
|
||
17
Coca-Cola
KO
$289B
| $1.27B | 1.27% |
17,962,302
-1,487,026
|
|
||
18
GE Vernova
GEV
$168B
| $1.22B | 1.22% |
2,310,707
-302,997
|
|
||
19
Parker-Hannifin
PH
$93.4B
| $1.15B | 1.14% |
1,639,582
+136,359
|
|
||
20
Walmart
WMT
$869B
| $1.11B | 1.1% |
11,305,316
-463,951
|
|
||
21
Oracle
ORCL
$866B
| $1.1B | 1.1% |
5,017,965
+2,174,490
|
|
||
22
GE Aerospace
GE
$318B
| $1.05B | 1.05% |
4,095,061
-639,954
|
|
||
23
Canadian Pacific Kansas City
CP
$70.4B
| $1.02B | 1.02% |
12,850,737
+1,792,388
|
|
||
24
Welltower
WELL
$115B
| $986M | 0.99% |
6,416,565
+85,751
|
|
||
25
Quanta Services
PWR
$65.1B
| $917M | 0.92% |
2,425,436
+882,209
|
|