DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+21.44%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$36B
AUM Growth
+$36B
(+23%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
966
New
65
Increased
238
Reduced
249
Closed
78
Top Buys
| 1 |
American Express
AXP
|
$323M |
| 2 |
Bristol-Myers Squibb
BMY
|
$316M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$260M |
| 5 |
Amazon
AMZN
|
$259M |
Top Sells
| 1 |
Merck
MRK
|
$286M |
| 2 |
Lam Research
LRCX
|
$262M |
| 3 |
Adobe
ADBE
|
$243M |
| 4 |
Alibaba
BABA
|
$228M |
| 5 |
NVIDIA
NVDA
|
$214M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.08B | 5.72% | 10,239,935 +399,857 | +4% | +$81.3M |
|
2
Apple
AAPL
$3.45T
| $2.03B | 5.58% | 5,570,610 -48,373 | -0.9% | -$17.6M |
|
|
3
Amazon
AMZN
$2.44T
| $1.51B | 4.15% | 547,919 +94,051 | +21% | +$259M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5B | 4.13% | 1,058,691 +183,161 | +21% | +$260M |
|
5
Linde
LIN
$224B
| $1.33B | 3.65% | 6,286,289 -235,405 | -4% | -$49.8M |
|
6
JPMorgan Chase
JPM
$829B
| $764M | 2.1% | 8,119,200 +1,992,754 | +33% | +$187M |
|
7
Procter & Gamble
PG
$368B
| $747M | 2.05% | 6,246,710 +68,309 | +1% | +$8.17M |
|
|
8
Alibaba
BABA
$322B
| $694M | 1.91% | 3,217,821 -1,057,070 | -25% | -$228M |
|
9
Mastercard
MA
$538B
| $692M | 1.9% | 2,342,207 +270,433 | +13% | +$79.9M |
|
10
Visa
V
$683B
| $647M | 1.78% | 3,350,785 -299,404 | -8% | -$57.8M |
|
|
11
NVIDIA
NVDA
$4.24T
| $553M | 1.52% | 1,455,871 -564,282 | -28% | -$214M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $549M | 1.51% | 1,513,824 +323,842 | +27% | +$117M |
|
13
UnitedHealth
UNH
$281B
| $545M | 1.5% | 1,846,990 +125,615 | +7% | +$37M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $526M | 1.44% | 1,810,707 +152,347 | +9% | +$44.2M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $496M | 1.36% | 2,064,393 +314,608 | +18% | +$75.5M |
|
16
Aon
AON
$79.1B
| $490M | 1.35% | 2,545,493 +73,148 | +3% | +$14.1M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $472M | 1.3% | 3,520,952 +1,910,197 | +119% | +$256M |
|
18
Salesforce
CRM
$245B
| $469M | 1.29% | 2,502,136 +410,733 | +20% | +$76.9M |
|
19
Accenture
ACN
$162B
| $468M | 1.29% | 2,179,206 +744,033 | +52% | +$160M |
|
20
Bank of America
BAC
$376B
| $446M | 1.23% | 18,782,147 +6,105,215 | +48% | +$145M |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $436M | 1.2% | 7,423,460 +5,376,480 | +263% | +$316M |
|
22
Danaher
DHR
$147B
| $417M | 1.15% | 2,357,237 +7,175 | +0.3% | +$1.27M |
|
23
Fiserv
FI
$75.1B
| $397M | 1.09% | 4,068,574 +895,858 | +28% | +$87.5M |
|
24
AbbVie
ABBV
$372B
| $389M | 1.07% | 3,967,252 +572,984 | +17% | +$56.3M |
|
25
Elevance Health
ELV
$71.8B
| $350M | 0.96% | 1,332,252 +42,193 | +3% | +$11.1M |
|