DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+11.26%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$37.8B
AUM Growth
+$37.8B
(+14%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
909
New
163
Increased
239
Reduced
226
Closed
62
Top Buys
| 1 |
Bank of America
BAC
|
$935M |
| 2 |
Walt Disney
DIS
|
$347M |
| 3 |
Alibaba
BABA
|
$335M |
| 4 |
AbbVie
ABBV
|
$306M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$302M |
Top Sells
| 1 |
Amazon
AMZN
|
$568M |
| 2 |
Adobe
ADBE
|
$320M |
| 3 |
McDonald's
MCD
|
$252M |
| 4 |
T-Mobile US
TMUS
|
$251M |
| 5 |
Cisco
CSCO
|
$234M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.85B | 4.83% | 6,329,387 +975,252 | +18% | +$284M |
|
2
Microsoft
MSFT
$3.77T
| $1.76B | 4.61% | 11,178,412 +296,335 | +3% | +$46.7M |
|
3
Linde
LIN
$224B
| $1.41B | 3.68% | 6,597,468 +230,568 | +4% | +$49.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37B | 3.58% | 1,021,278 +225,265 | +28% | +$302M |
|
5
JPMorgan Chase
JPM
$829B
| $1.23B | 3.22% | 8,857,048 +339,745 | +4% | +$47.1M |
|
|
6
Bank of America
BAC
$376B
| $943M | 2.47% | 26,813,708 +26,591,205 | +11,951% | +$935M |
|
7
Procter & Gamble
PG
$368B
| $799M | 2.09% | 6,420,402 -479,486 | -7% | -$59.7M |
|
|
8
Alibaba
BABA
$322B
| $789M | 2.07% | 3,706,273 +1,574,063 | +74% | +$335M |
|
9
Visa
V
$683B
| $749M | 1.96% | 3,989,094 +9,793 | +0.2% | +$1.84M |
|
10
Mastercard
MA
$538B
| $683M | 1.79% | 2,295,362 +220,052 | +11% | +$65.5M |
|
11
Aon
AON
$79.1B
| $635M | 1.66% | 3,058,737 +187,812 | +7% | +$39M |
|
12
RTX Corp
RTX
$212B
| $607M | 1.59% | 4,048,188 +733,946 | +22% | +$110M |
|
13
NVIDIA
NVDA
$4.24T
| $603M | 1.58% | 2,595,026 +765,671 | +42% | +$178M |
|
14
UnitedHealth
UNH
$281B
| $555M | 1.45% | 1,888,713 -289,507 | -13% | -$85.1M |
|
15
Boston Scientific
BSX
$156B
| $545M | 1.43% | 12,104,073 +9,677 | +0.1% | +$435K |
|
16
Merck
MRK
$210B
| $544M | 1.43% | 5,980,611 -253,842 | -4% | -$23.1M |
|
17
Danaher
DHR
$147B
| $504M | 1.32% | 3,296,816 -714,070 | -18% | -$109M |
|
18
Elevance Health
ELV
$71.8B
| $476M | 1.25% | 1,557,659 +611,901 | +65% | +$187M |
|
19
Target
TGT
$43.6B
| $436M | 1.14% | 3,381,168 +1,903,131 | +129% | +$245M |
|
20
TJX Companies
TJX
$152B
| $429M | 1.12% | 7,005,276 -2,153,936 | -24% | -$132M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $417M | 1.09% | 1,281,527 +47,070 | +4% | +$15.3M |
|
|
22
Walt Disney
DIS
$213B
| $392M | 1.03% | 2,724,769 +2,416,143 | +783% | +$347M |
|
23
Honeywell
HON
$139B
| $377M | 0.99% | 2,137,044 +58,317 | +3% | +$10.3M |
|
24
Ross Stores
ROST
$48.1B
| $376M | 0.99% | 3,229,813 +259,699 | +9% | +$30.3M |
|
25
Lam Research
LRCX
$127B
| $365M | 0.96% | 1,249,175 +585,366 | +88% | +$171M |
|