We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+13.48%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$59.1B
AUM Growth
+$2.79B
(+5%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
1,130
New
105
Increased
269
Reduced
313
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$781M |
| 2 |
Meta Platforms (Facebook)
META
|
+$620M |
| 3 |
Tesla
TSLA
|
+$552M |
| 4 |
Edwards Lifesciences
EW
|
+$425M |
| 5 |
Microsoft
MSFT
|
+$406M |
Top Sells
| 1 |
Linde
LIN
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$666M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$661M |
| 4 |
Honeywell
HON
|
+$578M |
| 5 |
UnitedHealth
UNH
|
+$543M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$127B
| $681M | 1.15% |
2,384,546
+257,882
| +12% | +$68.4M |
|
27
Salesforce
CRM
$140B
| $646M | 1.09% |
3,233,609
+1,972,778
| +156% | +$333M |
|
28
NextEra Energy
NEE
$184B
| $645M | 1.09% |
8,373,384
-3,361,360
| -29% | -$258M |
|
|
29
Edwards Lifesciences
EW
$52.9B
| $639M | 1.08% |
7,729,896
+5,404,439
| +232% | +$425M |
|
30
Advanced Micro Devices
AMD
$871B
| $602M | 1.02% |
6,146,522
+2,005,797
| +48% | +$163M |
|
31
Procter & Gamble
PG
$345B
| $575M | 0.97% |
3,863,879
+2,831,357
| +274% | +$405M |
|
32
Progressive
PGR
$137B
| $567M | 0.96% |
3,965,941
+2,676,438
| +208% | +$369M |
|
|
33
UnitedHealth
UNH
$390B
| $563M | 0.95% |
1,192,576
-1,125,091
| -49% | -$543M |
|
34
GE Aerospace
GE
$369B
| $507M | 0.86% |
6,643,271
+5,488,034
| +475% | +$367M |
|
35
ExxonMobil
XOM
$599B
| $482M | 0.82% |
4,397,555
-565,413
| -11% | -$62.5M |
|
36
ServiceNow
NOW
$115B
| $446M | 0.75% |
4,797,550
-174,285
| -4% | -$15.2M |
|
37
Booking.com
BKNG
$136B
| $426M | 0.72% |
4,014,375
+3,931,475
| +4,742% | +$383M |
|
38
Netflix
NFLX
$311B
| $423M | 0.72% |
12,235,960
+19,910
| +0.2% | +$659K |
|
39
Danaher
DHR
$142B
| $420M | 0.71% |
1,878,939
-1,662,707
| -47% | -$378M |
|
40
Qualcomm
QCOM
$194B
| $417M | 0.71% |
3,268,197
+257,092
| +9% | +$32M |
|
41
Caterpillar
CAT
$429B
| $394M | 0.67% |
1,720,220
+1,458,732
| +558% | +$353M |
|
42
Mondelez International
MDLZ
$76.8B
| $392M | 0.66% |
5,624,167
+1,021,903
| +22% | +$67.7M |
|
43
EOG Resources
EOG
$74.4B
| $388M | 0.66% |
3,383,830
-1,113,498
| -25% | -$135M |
|
44
Halliburton
HAL
$29.4B
| $375M | 0.63% |
11,844,683
-4,086,659
| -26% | -$151M |
|
45
Quanta Services
PWR
$97B
| $368M | 0.62% |
2,209,592
+734,345
| +50% | +$113M |
|
46
PPG Industries
PPG
$25.4B
| $346M | 0.59% |
2,590,664
-49,627
| -2% | -$6.4M |
|
47
Parker-Hannifin
PH
$120B
| $311M | 0.53% |
924,811
+914,818
| +9,155% | +$303M |
|
|
48
Johnson & Johnson
JNJ
$621B
| $310M | 0.53% |
2,002,032
-4,125,945
| -67% | -$666M |
|
49
Accenture
ACN
$84.8B
| $304M | 0.52% |
1,064,805
-285,342
| -21% | -$77.8M |
|
50
Alphabet (Google) Class C
GOOG
$4.28T
| $288M | 0.49% |
2,775,256
-1,638,941
| -37% | -$158M |
|
Similar funds
VAM
