DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
40.27%
This Fund
S&P 500
1 Year Est. Return
+40.27%
AUM
$110B
AUM Growth
-$4.4B
(-3.9%)
Holding
1,071
Top Buys
| 1 | +$2.1B | |
| 2 | +$879M | |
| 3 | +$777M | |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| 1 | +$1.74B | |
| 2 | +$957M | |
| 3 | +$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
$5.22T
| $8.61B | 7.86% |
49,360,027
+121,549
|
|
||
2
Apple
AAPL
$4.58T
| $5.43B | 4.96% |
21,409,997
+1,641,139
|
|
||
|
3
Microsoft
MSFT
$3.3T
| $4.37B | 3.99% |
11,816,820
-1,870,135
|
|
||
4
Amazon
AMZN
$2.93T
| $3.55B | 3.24% |
17,051,056
-2,448,478
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.64T
| $3.49B | 3.19% |
12,138,436
-139,341
|
|
||
6
AstraZeneca
AZN
$288B
| $2.51B | 2.29% |
+12,938,604
|
|
||
7
Broadcom
AVGO
$2.08T
| $2.47B | 2.25% |
7,975,812
-746,076
|
|
||
8
JPMorgan Chase
JPM
$797B
| $2.23B | 2.03% |
7,564,432
-1,567,668
|
|
||
9
Meta Platforms (Facebook)
META
$1.59T
| $2.16B | 1.97% |
3,778,716
+1,024,194
|
|
||
10
TotalEnergies
TTE
$195B
| $2.04B | 1.86% |
21,991,470
+4,083,993
|
|
||
11
Walmart Inc
WMT
$917B
| $1.93B | 1.76% |
15,505,517
-1,446,598
|
|
||
12
Welltower
WELL
$146B
| $1.73B | 1.58% |
8,768,922
-454,173
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.6T
| $1.72B | 1.57% |
6,004,110
+422,247
|
|
||
14
Bank of America
BAC
$365B
| $1.61B | 1.47% |
33,072,837
-6,035,670
|
|
||
15
Applied Materials
AMAT
$358B
| $1.55B | 1.42% |
4,547,975
+493,705
|
|
||
16
Johnson & Johnson
JNJ
$547B
| $1.51B | 1.38% |
6,172,828
+3,334,197
|
|
||
17
Thermo Fisher Scientific
TMO
$183B
| $1.43B | 1.31% |
2,914,918
-616,675
|
|
||
18
Arm
ARM
$367B
| $1.42B | 1.3% |
9,376,278
+7,245,019
|
|
||
|
19
Seagate
STX
$199B
| $1.42B | 1.29% |
3,620,072
-1,796,170
|
|
||
20
Parker-Hannifin
PH
$107B
| $1.41B | 1.28% |
1,570,540
-175,974
|
|
||
21
American Express
AXP
$217B
| $1.33B | 1.22% |
4,402,839
-803,786
|
|
||
22
CRH
CRH
$73.7B
| $1.24B | 1.13% |
11,779,805
-1,097,310
|
|
||
23
Quanta Services
PWR
$107B
| $1.21B | 1.1% |
2,204,212
+147,437
|
|
||
24
Union Pacific
UNP
$155B
| $1.2B | 1.1% |
4,955,395
-647,964
|
|
||
25
Eli Lilly
LLY
$977B
| $1.16B | 1.06% |
1,263,243
+279,019
|
|