DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+13%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,015
New
97
Increased
275
Reduced
246
Closed
71
Top Buys
| 1 |
Coca-Cola
KO
|
$734M |
| 2 |
PayPal
PYPL
|
$413M |
| 3 |
RTX Corp
RTX
|
$365M |
| 4 |
Charles Schwab
SCHW
|
$364M |
| 5 |
NextEra Energy, Inc.
NEE
|
$347M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$544M |
| 2 |
T-Mobile US
TMUS
|
$365M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$313M |
| 4 |
Thermo Fisher Scientific
TMO
|
$252M |
| 5 |
Elevance Health
ELV
|
$214M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.55B | 5.41% | 19,106,670 -1,185,266 | -6% | -$158M |
|
2
Microsoft
MSFT
$3.77T
| $2.31B | 4.88% | 10,399,032 +34,647 | +0.3% | +$7.68M |
|
3
Linde
LIN
$224B
| $1.87B | 3.96% | 7,149,227 +257,263 | +4% | +$67.4M |
|
4
Amazon
AMZN
$2.44T
| $1.8B | 3.81% | 548,262 -24,210 | -4% | -$79.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25B | 2.65% | 721,088 +120,187 | +20% | +$209M |
|
6
JPMorgan Chase
JPM
$829B
| $1.07B | 2.27% | 8,533,372 -502,471 | -6% | -$63M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 2.21% | 3,831,203 +1,046,290 | +38% | +$284M |
|
|
8
Coca-Cola
KO
$297B
| $901M | 1.91% | 16,547,250 +13,483,858 | +440% | +$734M |
|
9
Mastercard
MA
$538B
| $849M | 1.8% | 2,387,749 -131,734 | -5% | -$46.8M |
|
10
Visa
V
$683B
| $803M | 1.7% | 3,678,359 +158,627 | +5% | +$34.6M |
|
|
11
PayPal
PYPL
$67.1B
| $708M | 1.5% | 3,057,919 +1,783,820 | +140% | +$413M |
|
12
Accenture
ACN
$162B
| $626M | 1.33% | 2,431,956 +304,362 | +14% | +$78.4M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $621M | 1.32% | 6,782,520 +1,738,521 | +34% | +$159M |
|
14
Deere & Co
DE
$129B
| $620M | 1.31% | 2,329,616 -278,075 | -11% | -$74M |
|
15
Bank of America
BAC
$376B
| $616M | 1.31% | 20,559,157 +10,138,579 | +97% | +$304M |
|
16
Qualcomm
QCOM
$173B
| $590M | 1.25% | 3,928,008 +182,520 | +5% | +$27.4M |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $587M | 1.24% | 1,270,401 -545,336 | -30% | -$252M |
|
18
American Express
AXP
$231B
| $573M | 1.21% | 4,793,508 +602,044 | +14% | +$71.9M |
|
19
Johnson & Johnson
JNJ
$427B
| $536M | 1.13% | 3,430,671 +1,677,865 | +96% | +$262M |
|
20
Danaher
DHR
$147B
| $532M | 1.13% | 2,409,228 +370,146 | +18% | +$81.7M |
|
21
Booking.com
BKNG
$181B
| $522M | 1.11% | 236,863 +50,803 | +27% | +$112M |
|
22
UnitedHealth
UNH
$281B
| $513M | 1.09% | 1,486,360 -463,966 | -24% | -$160M |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $509M | 1.08% | 6,702,271 +4,574,264 | +215% | +$347M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $471M | 1% | 7,609,256 -474,653 | -6% | -$29.4M |
|
25
AbbVie
ABBV
$372B
| $460M | 0.97% | 4,369,799 +524,751 | +14% | +$55.3M |
|