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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
+21.69%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$35.9B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
867
New
65
Increased
221
Reduced
240
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 2 |
American Express
AXP
|
+$313M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 4 |
Fidelity National Information Services
FIS
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$292M |
| 2 |
Merck
MRK
|
+$292M |
| 3 |
Lam Research
LRCX
|
+$221M |
| 4 |
Alibaba
BABA
|
+$220M |
| 5 |
Adobe
ADBE
|
+$207M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.08B | 5.8% |
10,243,322
+402,033
| +4% | +$73M |
|
2
Apple
AAPL
$4.66T
| $2.03B | 5.65% |
22,266,260
-193,236
| -0.9% | -$15M |
|
3
Amazon
AMZN
$2.66T
| $1.51B | 4.2% |
10,944,340
+1,881,060
| +21% | +$227M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.5B | 4.17% |
21,158,420
+3,663,100
| +21% | +$247M |
|
5
Linde
LIN
$242B
| $1.33B | 3.7% |
6,286,289
-235,478
| -4% | -$45.5M |
|
6
JPMorgan Chase
JPM
$896B
| $764M | 2.13% |
8,126,420
+2,000,374
| +33% | +$190M |
|
7
Procter & Gamble
PG
$345B
| $747M | 2.08% |
6,245,752
+68,000
| +1% | +$7.93M |
|
|
8
Alibaba
BABA
$269B
| $694M | 1.93% |
3,215,313
-1,056,863
| -25% | -$220M |
|
9
Mastercard
MA
$475B
| $692M | 1.93% |
2,342,451
+270,433
| +13% | +$76.2M |
|
10
Visa
V
$680B
| $647M | 1.8% |
3,350,709
-299,494
| -8% | -$54.7M |
|
11
NVIDIA
NVDA
$4.93T
| $553M | 1.54% |
58,234,840
-22,571,280
| -28% | -$183M |
|
12
Thermo Fisher Scientific
TMO
$196B
| $549M | 1.53% |
1,515,310
+323,986
| +27% | +$109M |
|
13
UnitedHealth
UNH
$390B
| $545M | 1.52% |
1,846,603
+125,625
| +7% | +$36M |
|
14
Vertex Pharmaceuticals
VRTX
$122B
| $526M | 1.46% |
1,810,707
+152,347
| +9% | +$41.3M |
|
15
NextEra Energy
NEE
$184B
| $496M | 1.38% |
8,257,980
+1,258,920
| +18% | +$75.4M |
|
16
Aon
AON
$78.5B
| $490M | 1.36% |
2,545,493
+73,148
| +3% | +$13.6M |
|
|
17
Fidelity National Information Services
FIS
$21.7B
| $472M | 1.31% |
3,520,952
+1,910,197
| +119% | +$251M |
|
18
Salesforce
CRM
$140B
| $468M | 1.3% |
2,500,119
+410,503
| +20% | +$69.2M |
|
19
Accenture
ACN
$84.8B
| $468M | 1.3% |
2,179,206
+744,033
| +52% | +$141M |
|
20
Bank of America
BAC
$422B
| $446M | 1.24% |
18,782,147
+6,105,215
| +48% | +$144M |
|
|
21
Bristol-Myers Squibb
BMY
$121B
| $437M | 1.21% |
7,427,236
+5,376,660
| +262% | +$322M |
|
22
Danaher
DHR
$142B
| $417M | 1.16% |
2,658,963
+8,093
| +0.3% | +$1.16M |
|
|
FISV
23
Fiserv Inc
FISV
$27.3B
| $397M | 1.11% |
4,068,574
+895,858
| +28% | +$90.2M |
|
24
AbbVie
ABBV
$438B
| $389M | 1.08% |
3,961,385
+572,293
| +17% | +$50.4M |
|
25
Elevance Health
ELV
$92.3B
| $350M | 0.98% |
1,332,252
+42,193
| +3% | +$11.3M |
|
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