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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
+3.42%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
803
New
58
Increased
224
Reduced
208
Closed
53
Top Buys
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$181M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.51B | 4.55% |
10,882,077
+81,304
| +0.8% | +$11.2M |
|
2
Linde
LIN
$242B
| $1.23B | 3.71% |
6,362,979
-113,108
| -2% | -$21.9M |
|
|
3
Apple
AAPL
$4.66T
| $1.2B | 3.6% |
21,416,540
+6,623,820
| +45% | +$346M |
|
4
JPMorgan Chase
JPM
$896B
| $1B | 3.01% |
8,517,303
+962,530
| +13% | +$109M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $972M | 2.92% |
15,919,060
+4,596,980
| +41% | +$272M |
|
6
Procter & Gamble
PG
$345B
| $858M | 2.58% |
6,899,888
-126,151
| -2% | -$14.9M |
|
7
Visa
V
$680B
| $684M | 2.06% |
3,978,741
+98,422
| +3% | +$17.5M |
|
8
Amazon
AMZN
$2.66T
| $622M | 1.87% |
7,171,800
-888,140
| -11% | -$82.4M |
|
9
Danaher
DHR
$142B
| $579M | 1.74% |
4,524,279
+468,001
| +12% | +$58.6M |
|
10
Mastercard
MA
$475B
| $564M | 1.69% |
2,075,310
-12,502
| -0.6% | -$3.45M |
|
11
Aon
AON
$78.5B
| $556M | 1.67% |
2,870,925
+82,881
| +3% | +$16M |
|
12
Merck
MRK
$306B
| $525M | 1.58% |
6,533,707
+69,507
| +1% | +$5.57M |
|
13
TJX Companies
TJX
$166B
| $511M | 1.53% |
9,159,212
+908,733
| +11% | +$49.5M |
|
14
Adobe
ADBE
$91.7B
| $505M | 1.52% |
1,826,715
+74,742
| +4% | +$21.8M |
|
15
CME Group
CME
$88.6B
| $492M | 1.48% |
2,329,015
-614,495
| -21% | -$128M |
|
16
Boston Scientific
BSX
$66.4B
| $492M | 1.48% |
12,094,396
+450,403
| +4% | +$19.1M |
|
17
UnitedHealth
UNH
$390B
| $473M | 1.42% |
2,178,220
+724,025
| +50% | +$175M |
|
18
RTX Corp
RTX
$264B
| $452M | 1.36% |
5,266,331
+916,300
| +21% | +$76.1M |
|
|
19
Comcast
CMCSA
$85.6B
| $400M | 1.2% |
8,869,946
+8,473,473
| +2,137% | +$375M |
|
20
Thermo Fisher Scientific
TMO
$196B
| $360M | 1.08% |
1,234,457
-106,204
| -8% | -$30.4M |
|
21
Alibaba
BABA
$269B
| $356M | 1.07% |
2,131,620
-8,809
| -0.4% | -$1.51M |
|
22
Honeywell
HON
$70.4B
| $352M | 1.06% |
2,205,529
-101,875
| -4% | -$16.2M |
|
23
McDonald's
MCD
$194B
| $346M | 1.04% |
1,612,800
+228,285
| +16% | +$48.9M |
|
|
24
Broadcom
AVGO
$1.83T
| $341M | 1.02% |
12,351,450
+11,900,210
| +2,637% | +$338M |
|
25
Ross Stores
ROST
$70.4B
| $326M | 0.98% |
2,970,114
+628,891
| +27% | +$66.3M |
|
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