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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
+11%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$5.11B
(+14%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
868
New
69
Increased
265
Reduced
208
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$570M |
| 2 |
Deere & Co
DE
|
+$382M |
| 3 |
Booking.com
BKNG
|
+$308M |
| 4 |
Abbott
ABT
|
+$292M |
| 5 |
T-Mobile US
TMUS
|
+$220M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
Alibaba
BABA
|
+$580M |
| 3 |
NVIDIA
NVDA
|
+$356M |
| 4 |
Aon
AON
|
+$264M |
| 5 |
3M
MMM
|
+$244M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $2.35B | 5.72% |
20,289,999
-1,976,261
| -9% | -$216M |
|
2
Microsoft
MSFT
$2.9T
| $2.18B | 5.31% |
10,367,942
+124,620
| +1% | +$26.2M |
|
3
Amazon
AMZN
$2.66T
| $1.8B | 4.39% |
11,436,760
+492,420
| +4% | +$77.6M |
|
4
Linde
LIN
$242B
| $1.63B | 3.98% |
6,891,964
+605,675
| +10% | +$147M |
|
5
Procter & Gamble
PG
$345B
| $920M | 2.24% |
6,622,190
+376,438
| +6% | +$50M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $880M | 2.14% |
12,003,580
-9,154,840
| -43% | -$698M |
|
7
JPMorgan Chase
JPM
$896B
| $870M | 2.12% |
9,035,443
+909,023
| +11% | +$89.3M |
|
8
Mastercard
MA
$475B
| $853M | 2.08% |
2,522,001
+179,550
| +8% | +$58.4M |
|
9
Thermo Fisher Scientific
TMO
$196B
| $802M | 1.95% |
1,817,357
+302,047
| +20% | +$125M |
|
|
10
Meta Platforms (Facebook)
META
$1.67T
| $729M | 1.78% |
2,783,698
+2,208,500
| +384% | +$570M |
|
11
Visa
V
$680B
| $704M | 1.72% |
3,522,337
+171,628
| +5% | +$34.3M |
|
12
UnitedHealth
UNH
$390B
| $608M | 1.48% |
1,949,939
+103,336
| +6% | +$31.7M |
|
13
NextEra Energy
NEE
$184B
| $591M | 1.44% |
8,511,268
+253,288
| +3% | +$17.5M |
|
14
Salesforce
CRM
$140B
| $578M | 1.41% |
2,301,114
-199,005
| -8% | -$43.6M |
|
|
15
Deere & Co
DE
$158B
| $578M | 1.41% |
2,607,691
+1,977,951
| +314% | +$382M |
|
16
Vertex Pharmaceuticals
VRTX
$122B
| $563M | 1.37% |
2,070,434
+259,727
| +14% | +$71.7M |
|
|
FISV
17
Fiserv Inc
FISV
$27.3B
| $502M | 1.22% |
4,871,970
+803,396
| +20% | +$80M |
|
18
Bristol-Myers Squibb
BMY
$121B
| $487M | 1.19% |
8,086,125
+658,889
| +9% | +$39.7M |
|
19
Accenture
ACN
$84.8B
| $481M | 1.17% |
2,128,308
-50,898
| -2% | -$11.7M |
|
20
Fidelity National Information Services
FIS
$21.7B
| $472M | 1.15% |
3,205,239
-315,713
| -9% | -$45.6M |
|
21
Qualcomm
QCOM
$194B
| $441M | 1.07% |
3,745,488
+978,474
| +35% | +$105M |
|
22
Danaher
DHR
$142B
| $439M | 1.07% |
2,300,084
-358,879
| -13% | -$63.8M |
|
23
Elevance Health
ELV
$92.3B
| $429M | 1.05% |
1,598,366
+266,114
| +20% | +$71.6M |
|
24
American Express
AXP
$242B
| $420M | 1.02% |
4,190,681
+774,271
| +23% | +$76.2M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $408M | 0.99% |
5,043,999
+760,962
| +18% | +$61.7M |
|
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