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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
-13.97%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
840
New
107
Increased
281
Reduced
203
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Salesforce
CRM
|
+$349M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$205M |
| 4 |
NextEra Energy
NEE
|
+$191M |
| 5 |
Ecolab
ECL
|
+$184M |
Top Sells
| 1 |
Bank of America
BAC
|
+$424M |
| 2 |
Target
TGT
|
+$366M |
| 3 |
JPMorgan Chase
JPM
|
+$332M |
| 4 |
Walt Disney
DIS
|
+$314M |
| 5 |
Canadian National Railway
CNI
|
+$258M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.55B | 5.31% |
9,841,289
-1,344,807
| -12% | -$221M |
|
2
Apple
AAPL
$4.66T
| $1.43B | 4.88% |
22,459,496
-2,826,772
| -11% | -$208M |
|
3
Linde
LIN
$242B
| $1.14B | 3.91% |
6,521,767
-75,701
| -1% | -$14.9M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.02B | 3.47% |
17,495,320
-2,912,740
| -14% | -$197M |
|
|
5
Amazon
AMZN
$2.66T
| $884M | 3.02% |
9,063,280
+8,065,600
| +808% | +$781M |
|
6
Alibaba
BABA
$269B
| $831M | 2.84% |
4,272,176
+568,618
| +15% | +$119M |
|
7
Procter & Gamble
PG
$345B
| $680M | 2.32% |
6,177,752
-241,648
| -4% | -$29M |
|
8
Visa
V
$680B
| $588M | 2.01% |
3,650,203
-340,423
| -9% | -$64.1M |
|
|
9
JPMorgan Chase
JPM
$896B
| $552M | 1.89% |
6,126,046
-2,731,329
| -31% | -$332M |
|
10
NVIDIA
NVDA
$4.93T
| $533M | 1.82% |
80,806,120
-22,994,920
| -22% | -$145M |
|
11
Mastercard
MA
$475B
| $502M | 1.72% |
2,072,018
-223,861
| -10% | -$66.6M |
|
12
UnitedHealth
UNH
$390B
| $429M | 1.47% |
1,720,978
-167,338
| -9% | -$46M |
|
13
Merck
MRK
$306B
| $429M | 1.47% |
5,844,234
-422,189
| -7% | -$33.2M |
|
|
14
NextEra Energy
NEE
$184B
| $421M | 1.44% |
6,999,060
+3,035,460
| +77% | +$191M |
|
15
Aon
AON
$78.5B
| $408M | 1.39% |
2,472,345
-586,392
| -19% | -$120M |
|
16
Vertex Pharmaceuticals
VRTX
$122B
| $395M | 1.35% |
1,658,360
+22,008
| +1% | +$5.05M |
|
|
17
Ecolab
ECL
$76.5B
| $340M | 1.16% |
2,183,600
+977,425
| +81% | +$184M |
|
18
Thermo Fisher Scientific
TMO
$196B
| $338M | 1.16% |
1,191,324
-91,943
| -7% | -$29M |
|
19
Danaher
DHR
$142B
| $325M | 1.11% |
2,650,870
-1,070,695
| -29% | -$144M |
|
20
RTX Corp
RTX
$264B
| $303M | 1.03% |
5,098,419
-1,333,675
| -21% | -$113M |
|
|
FISV
21
Fiserv Inc
FISV
$27.3B
| $301M | 1.03% |
3,172,716
+371,111
| +13% | +$41.2M |
|
|
22
Salesforce
CRM
$140B
| $301M | 1.03% |
2,089,616
+2,037,320
| +3,896% | +$349M |
|
23
Elevance Health
ELV
$92.3B
| $293M | 1% |
1,290,059
-267,600
| -17% | -$72.9M |
|
24
Intercontinental Exchange
ICE
$77.9B
| $293M | 1% |
3,625,654
+1,347,311
| +59% | +$122M |
|
|
25
Bank of America
BAC
$422B
| $269M | 0.92% |
12,676,932
-14,136,776
| -53% | -$424M |
|
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