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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
+0.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$110B
AUM Growth
-$4.4B
(-3.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,071
New
100
Increased
325
Reduced
340
Closed
73
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
Seagate
STX
|
+$685M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $8.61B | 7.86% |
49,360,027
+121,549
| +0.2% | +$22.3M |
|
2
Apple
AAPL
$4.66T
| $5.43B | 4.96% |
21,409,997
+1,641,139
| +8% | +$427M |
|
|
3
Microsoft
MSFT
$2.9T
| $4.37B | 3.99% |
11,816,820
-1,870,135
| -14% | -$783M |
|
4
Amazon
AMZN
$2.66T
| $3.55B | 3.24% |
17,051,056
-2,448,478
| -13% | -$539M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.49B | 3.19% |
12,138,436
-139,341
| -1% | -$43.8M |
|
|
6
AstraZeneca
AZN
$263B
| $2.51B | 2.29% |
+12,938,604
| New | +$2.49B |
|
7
Broadcom
AVGO
$1.83T
| $2.47B | 2.25% |
7,975,812
-746,076
| -9% | -$245M |
|
8
JPMorgan Chase
JPM
$896B
| $2.23B | 2.03% |
7,564,432
-1,567,668
| -17% | -$476M |
|
9
Meta Platforms (Facebook)
META
$1.67T
| $2.16B | 1.97% |
3,778,716
+1,024,194
| +37% | +$656M |
|
10
TotalEnergies
TTE
$181B
| $2.04B | 1.86% |
21,991,470
+4,083,993
| +23% | +$312M |
|
11
Walmart Inc
WMT
$913B
| $1.93B | 1.76% |
15,505,517
-1,446,598
| -9% | -$178M |
|
12
Welltower
WELL
$166B
| $1.73B | 1.58% |
8,768,922
-454,173
| -5% | -$89.8M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.28T
| $1.72B | 1.57% |
6,004,110
+422,247
| +8% | +$133M |
|
14
Bank of America
BAC
$422B
| $1.61B | 1.47% |
33,072,837
-6,035,670
| -15% | -$311M |
|
15
Applied Materials
AMAT
$457B
| $1.55B | 1.42% |
4,547,975
+493,705
| +12% | +$166M |
|
|
16
Johnson & Johnson
JNJ
$621B
| $1.51B | 1.38% |
6,172,828
+3,334,197
| +117% | +$777M |
|
17
Thermo Fisher Scientific
TMO
$196B
| $1.43B | 1.31% |
2,914,918
-616,675
| -17% | -$335M |
|
|
18
Arm
ARM
$319B
| $1.42B | 1.3% |
9,376,278
+7,245,019
| +340% | +$879M |
|
|
19
Seagate
STX
$195B
| $1.42B | 1.29% |
3,620,072
-1,796,170
| -33% | -$685M |
|
20
Parker-Hannifin
PH
$120B
| $1.41B | 1.28% |
1,570,540
-175,974
| -10% | -$167M |
|
21
American Express
AXP
$242B
| $1.33B | 1.22% |
4,402,839
-803,786
| -15% | -$270M |
|
22
CRH
CRH
$68.6B
| $1.24B | 1.13% |
11,779,805
-1,097,310
| -9% | -$129M |
|
23
Quanta Services
PWR
$97B
| $1.21B | 1.1% |
2,204,212
+147,437
| +7% | +$75.9M |
|
24
Union Pacific
UNP
$172B
| $1.2B | 1.1% |
4,955,395
-647,964
| -12% | -$159M |
|
25
Eli Lilly
LLY
$1.05T
| $1.16B | 1.06% |
1,263,243
+279,019
| +28% | +$283M |
|
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