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
+11.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$37.8B
AUM Growth
+$4.54B
(+14%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
803
New
57
Increased
223
Reduced
224
Closed
66
Top Buys
| 1 |
Bank of America
BAC
|
+$859M |
| 2 |
Walt Disney
DIS
|
+$337M |
| 3 |
Alibaba
BABA
|
+$295M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 5 |
AbbVie
ABBV
|
+$287M |
Top Sells
| 1 |
Amazon
AMZN
|
+$546M |
| 2 |
Adobe
ADBE
|
+$287M |
| 3 |
McDonald's
MCD
|
+$254M |
| 4 |
T-Mobile US
TMUS
|
+$252M |
| 5 |
Cisco
CSCO
|
+$229M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.53% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $1.84B | 4.87% |
25,286,268
+3,869,728
| +18% | +$249M |
|
2
Microsoft
MSFT
$2.85T
| $1.76B | 4.66% |
11,186,096
+304,019
| +3% | +$44.7M |
|
3
Linde
LIN
$245B
| $1.41B | 3.72% |
6,597,468
+234,489
| +4% | +$47.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.37B | 3.61% |
20,408,060
+4,489,000
| +28% | +$290M |
|
5
JPMorgan Chase
JPM
$909B
| $1.23B | 3.25% |
8,857,375
+340,072
| +4% | +$43.6M |
|
|
6
Bank of America
BAC
$430B
| $943M | 2.49% |
26,813,708
+26,591,205
| +11,951% | +$859M |
|
7
Procter & Gamble
PG
$343B
| $799M | 2.11% |
6,419,400
-480,488
| -7% | -$58.8M |
|
|
8
Alibaba
BABA
$269B
| $788M | 2.08% |
3,703,558
+1,571,938
| +74% | +$295M |
|
9
Visa
V
$684B
| $750M | 1.98% |
3,990,626
+11,885
| +0.3% | +$2.14M |
|
10
Mastercard
MA
$479B
| $684M | 1.81% |
2,295,879
+220,569
| +11% | +$62.2M |
|
11
Aon
AON
$78B
| $635M | 1.68% |
3,058,737
+187,812
| +7% | +$37.2M |
|
12
RTX Corp
RTX
$267B
| $607M | 1.6% |
6,432,094
+1,165,763
| +22% | +$106M |
|
13
NVIDIA
NVDA
$4.97T
| $603M | 1.59% |
103,801,040
+30,626,840
| +42% | +$159M |
|
14
UnitedHealth
UNH
$391B
| $555M | 1.47% |
1,888,316
-289,904
| -13% | -$75.8M |
|
15
Boston Scientific
BSX
$64.5B
| $545M | 1.44% |
12,104,073
+9,677
| +0.1% | +$405K |
|
16
Merck
MRK
$301B
| $544M | 1.44% |
6,266,423
-267,284
| -4% | -$22M |
|
17
Danaher
DHR
$143B
| $504M | 1.33% |
3,721,565
-802,714
| -18% | -$101M |
|
18
Elevance Health
ELV
$92.8B
| $476M | 1.26% |
1,557,659
+611,901
| +65% | +$168M |
|
19
Target
TGT
$61.7B
| $436M | 1.15% |
3,381,168
+1,903,131
| +129% | +$223M |
|
20
TJX Companies
TJX
$165B
| $429M | 1.13% |
7,005,276
-2,153,936
| -24% | -$127M |
|
21
Thermo Fisher Scientific
TMO
$199B
| $417M | 1.1% |
1,283,267
+48,810
| +4% | +$14.8M |
|
|
22
Walt Disney
DIS
$166B
| $392M | 1.04% |
2,724,527
+2,415,901
| +783% | +$337M |
|
23
Honeywell
HON
$71B
| $377M | 1% |
2,267,404
+61,875
| +3% | +$10.1M |
|
24
Ross Stores
ROST
$70.5B
| $376M | 0.99% |
3,229,813
+259,699
| +9% | +$29.2M |
|
25
Lam Research
LRCX
$431B
| $365M | 0.97% |
12,491,750
+5,853,660
| +88% | +$155M |
|
Similar funds
VAM
