DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$41.1B
(+14%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
270
Reduced
214
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$1.7B |
| 2 |
Meta Platforms (Facebook)
META
|
$578M |
| 3 |
Deere & Co
DE
|
$438M |
| 4 |
Abbott
ABT
|
$313M |
| 5 |
Booking.com
BKNG
|
$300M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$671M |
| 2 |
Alibaba
BABA
|
$645M |
| 3 |
NVIDIA
NVDA
|
$414M |
| 4 |
Aon
AON
|
$273M |
| 5 |
Ross Stores
ROST
|
$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.35B | 5.64% | 20,291,936 +14,721,326 | +264% | +$1.7B |
|
2
Microsoft
MSFT
$3.77T
| $2.18B | 5.23% | 10,364,385 +124,450 | +1% | +$26.2M |
|
3
Amazon
AMZN
$2.44T
| $1.8B | 4.32% | 572,472 +24,553 | +4% | +$77.3M |
|
4
Linde
LIN
$224B
| $1.63B | 3.92% | 6,891,964 +605,675 | +10% | +$144M |
|
5
Procter & Gamble
PG
$368B
| $921M | 2.21% | 6,623,688 +376,978 | +6% | +$52.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $881M | 2.11% | 600,901 -457,790 | -43% | -$671M |
|
7
JPMorgan Chase
JPM
$829B
| $870M | 2.09% | 9,035,843 +916,643 | +11% | +$88.2M |
|
8
Mastercard
MA
$538B
| $852M | 2.04% | 2,519,483 +177,276 | +8% | +$59.9M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $802M | 1.92% | 1,815,737 +301,913 | +20% | +$133M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $729M | 1.75% | 2,784,913 +2,208,038 | +383% | +$578M |
|
11
Visa
V
$683B
| $704M | 1.69% | 3,519,732 +168,947 | +5% | +$33.8M |
|
12
UnitedHealth
UNH
$281B
| $608M | 1.46% | 1,950,326 +103,336 | +6% | +$32.2M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $591M | 1.42% | 2,128,007 +63,614 | +3% | +$17.7M |
|
14
Salesforce
CRM
$245B
| $578M | 1.39% | 2,301,216 -200,920 | -8% | -$50.5M |
|
|
15
Deere & Co
DE
$129B
| $578M | 1.39% | 2,607,691 +1,977,951 | +314% | +$438M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $563M | 1.35% | 2,070,434 +259,727 | +14% | +$70.7M |
|
17
Fiserv
FI
$75.1B
| $502M | 1.21% | 4,875,826 +807,252 | +20% | +$83.2M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $487M | 1.17% | 8,083,909 +660,449 | +9% | +$39.8M |
|
19
Accenture
ACN
$162B
| $481M | 1.15% | 2,127,594 -51,612 | -2% | -$11.7M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $472M | 1.13% | 3,205,239 -315,713 | -9% | -$46.5M |
|
21
Qualcomm
QCOM
$173B
| $441M | 1.06% | 3,745,488 +978,474 | +35% | +$115M |
|
22
Danaher
DHR
$147B
| $439M | 1.05% | 2,039,082 -318,155 | -13% | -$68.5M |
|
23
Elevance Health
ELV
$71.8B
| $429M | 1.03% | 1,598,366 +266,114 | +20% | +$71.5M |
|
24
American Express
AXP
$231B
| $420M | 1.01% | 4,191,464 +775,054 | +23% | +$77.7M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $408M | 0.98% | 5,043,999 +760,962 | +18% | +$61.6M |
|