DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(-23%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
292
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$785M |
| 2 |
Salesforce
CRM
|
$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
$171M |
| 5 |
Ecolab
ECL
|
$152M |
Top Sells
| 1 |
Target
TGT
|
$307M |
| 2 |
Bank of America
BAC
|
$300M |
| 3 |
JPMorgan Chase
JPM
|
$246M |
| 4 |
Walt Disney
DIS
|
$240M |
| 5 |
Canadian National Railway
CNI
|
$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.55B | 5.25% | 9,840,078 -1,338,334 | -12% | -$211M |
|
2
Apple
AAPL
$3.45T
| $1.43B | 4.84% | 5,618,983 -710,404 | -11% | -$181M |
|
3
Linde
LIN
$224B
| $1.14B | 3.87% | 6,521,694 -75,774 | -1% | -$13.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02B | 3.44% | 875,530 -145,748 | -14% | -$169M |
|
|
5
Amazon
AMZN
$2.44T
| $885M | 3% | 453,868 +402,560 | +785% | +$785M |
|
6
Alibaba
BABA
$322B
| $831M | 2.81% | 4,274,891 +568,618 | +15% | +$111M |
|
7
Procter & Gamble
PG
$368B
| $680M | 2.3% | 6,178,401 -242,001 | -4% | -$26.6M |
|
8
Visa
V
$683B
| $588M | 1.99% | 3,650,189 -338,905 | -8% | -$54.6M |
|
|
9
JPMorgan Chase
JPM
$829B
| $552M | 1.87% | 6,126,446 -2,730,602 | -31% | -$246M |
|
10
NVIDIA
NVDA
$4.24T
| $533M | 1.8% | 2,020,153 -574,873 | -22% | -$152M |
|
11
Mastercard
MA
$538B
| $502M | 1.7% | 2,071,774 -223,588 | -10% | -$54.1M |
|
12
UnitedHealth
UNH
$281B
| $429M | 1.45% | 1,721,375 -167,338 | -9% | -$41.7M |
|
13
Merck
MRK
$210B
| $429M | 1.45% | 5,577,159 -403,452 | -7% | -$31M |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $421M | 1.43% | 1,749,785 +758,660 | +77% | +$183M |
|
15
Aon
AON
$79.1B
| $408M | 1.38% | 2,472,345 -586,392 | -19% | -$96.8M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $395M | 1.34% | 1,658,360 +22,008 | +1% | +$5.24M |
|
|
17
Ecolab
ECL
$78.6B
| $340M | 1.15% | 2,183,600 +977,425 | +81% | +$152M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $337M | 1.14% | 1,189,982 -91,545 | -7% | -$26M |
|
19
Danaher
DHR
$147B
| $325M | 1.1% | 2,350,062 -946,754 | -29% | -$131M |
|
20
RTX Corp
RTX
$212B
| $303M | 1.02% | 3,208,571 -839,617 | -21% | -$79.2M |
|
21
Fiserv
FI
$75.1B
| $301M | 1.02% | 3,172,716 +371,111 | +13% | +$35.3M |
|
|
22
Salesforce
CRM
$245B
| $301M | 1.02% | 2,091,403 +2,039,107 | +3,899% | +$294M |
|
23
Elevance Health
ELV
$71.8B
| $293M | 0.99% | 1,290,059 -267,600 | -17% | -$60.8M |
|
24
Intercontinental Exchange
ICE
$101B
| $293M | 0.99% | 3,626,287 +1,347,944 | +59% | +$109M |
|
|
25
Bank of America
BAC
$376B
| $269M | 0.91% | 12,676,932 -14,136,776 | -53% | -$300M |
|