DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+3.4%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$33.3B
(+3.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
800
New
54
Increased
223
Reduced
208
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
$382M |
| 2 |
Apple
AAPL
|
$371M |
| 3 |
Broadcom
AVGO
|
$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 5 |
NVIDIA
NVDA
|
$269M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$462M |
| 2 |
Cisco
CSCO
|
$324M |
| 3 |
Chevron
CVX
|
$252M |
| 4 |
PayPal
PYPL
|
$202M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$176M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.51B | 4.51% | 10,882,077 +81,304 | +0.8% | +$11.3M |
|
2
Linde
LIN
$224B
| $1.23B | 3.68% | 6,366,900 -109,187 | -2% | -$21.2M |
|
|
3
Apple
AAPL
$3.45T
| $1.2B | 3.58% | 5,354,135 +1,655,955 | +45% | +$371M |
|
4
JPMorgan Chase
JPM
$829B
| $1B | 2.99% | 8,517,303 +962,530 | +13% | +$113M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $972M | 2.9% | 796,013 +229,909 | +41% | +$281M |
|
6
Procter & Gamble
PG
$368B
| $858M | 2.56% | 6,899,888 -126,151 | -2% | -$15.7M |
|
7
Visa
V
$683B
| $685M | 2.04% | 3,979,301 +98,982 | +3% | +$17M |
|
8
Amazon
AMZN
$2.44T
| $622M | 1.86% | 358,590 -44,407 | -11% | -$77.1M |
|
9
Danaher
DHR
$147B
| $579M | 1.73% | 4,010,886 +414,895 | +12% | +$59.9M |
|
10
Mastercard
MA
$538B
| $564M | 1.68% | 2,075,310 -12,502 | -0.6% | -$3.4M |
|
11
Aon
AON
$79.1B
| $556M | 1.66% | 2,870,925 +82,881 | +3% | +$16M |
|
12
Merck
MRK
$210B
| $525M | 1.57% | 6,234,453 +66,323 | +1% | +$5.58M |
|
13
TJX Companies
TJX
$152B
| $511M | 1.52% | 9,159,212 +908,733 | +11% | +$50.7M |
|
14
Adobe
ADBE
$151B
| $505M | 1.51% | 1,826,715 +74,742 | +4% | +$20.6M |
|
15
CME Group
CME
$96B
| $492M | 1.47% | 2,329,015 -614,495 | -21% | -$130M |
|
16
Boston Scientific
BSX
$156B
| $492M | 1.47% | 12,094,396 +450,403 | +4% | +$18.3M |
|
17
UnitedHealth
UNH
$281B
| $473M | 1.41% | 2,178,220 +724,025 | +50% | +$157M |
|
18
RTX Corp
RTX
$212B
| $452M | 1.35% | 3,314,242 +576,652 | +21% | +$78.7M |
|
|
19
Comcast
CMCSA
$125B
| $400M | 1.19% | 8,869,946 +8,473,473 | +2,137% | +$382M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $360M | 1.07% | 1,234,457 -106,204 | -8% | -$30.9M |
|
21
Alibaba
BABA
$322B
| $357M | 1.06% | 2,132,210 -8,219 | -0.4% | -$1.37M |
|
22
Honeywell
HON
$139B
| $352M | 1.05% | 2,078,727 -96,018 | -4% | -$16.2M |
|
23
McDonald's
MCD
$224B
| $346M | 1.03% | 1,612,800 +228,285 | +16% | +$49M |
|
|
24
Broadcom
AVGO
$1.4T
| $341M | 1.02% | 1,235,145 +1,190,021 | +2,637% | +$329M |
|
25
Ross Stores
ROST
$48.1B
| $326M | 0.97% | 2,970,114 +628,891 | +27% | +$69.1M |
|