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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
+13.25%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$46.2B
AUM Growth
+$5.16B
(+13%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
916
New
89
Increased
246
Reduced
240
Closed
69
Top Buys
| 1 |
Coca-Cola
KO
|
+$697M |
| 2 |
PayPal
PYPL
|
+$369M |
| 3 |
RTX Corp
RTX
|
+$337M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$551M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$307M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$256M |
| 5 |
Elevance Health
ELV
|
+$209M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 16% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $2.55B | 5.53% |
19,104,849
-1,185,150
| -6% | -$143M |
|
2
Microsoft
MSFT
$2.9T
| $2.31B | 4.99% |
10,401,586
+33,644
| +0.3% | +$7.23M |
|
3
Linde
LIN
$242B
| $1.87B | 4.05% |
7,149,227
+257,263
| +4% | +$63.1M |
|
4
Amazon
AMZN
$2.66T
| $1.8B | 3.89% |
10,952,560
-484,200
| -4% | -$77.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.25B | 2.71% |
14,406,480
+2,402,900
| +20% | +$202M |
|
6
JPMorgan Chase
JPM
$896B
| $1.07B | 2.32% |
8,532,972
-502,471
| -6% | -$56.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.67T
| $1.04B | 2.25% |
3,829,585
+1,045,887
| +38% | +$287M |
|
|
8
Coca-Cola
KO
$362B
| $901M | 1.95% |
16,543,620
+13,481,858
| +440% | +$697M |
|
9
Mastercard
MA
$475B
| $850M | 1.84% |
2,390,372
-131,629
| -5% | -$43.8M |
|
10
Visa
V
$680B
| $804M | 1.74% |
3,680,256
+157,919
| +4% | +$32.3M |
|
|
11
PayPal
PYPL
$42B
| $709M | 1.53% |
3,060,679
+1,782,118
| +139% | +$369M |
|
12
Accenture
ACN
$84.8B
| $627M | 1.36% |
2,432,670
+304,362
| +14% | +$73M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $621M | 1.34% |
6,782,520
+1,738,521
| +34% | +$141M |
|
14
Deere & Co
DE
$158B
| $620M | 1.34% |
2,329,616
-278,075
| -11% | -$69.1M |
|
15
Bank of America
BAC
$422B
| $616M | 1.33% |
20,559,157
+10,138,579
| +97% | +$272M |
|
16
Qualcomm
QCOM
$194B
| $590M | 1.28% |
3,928,008
+182,520
| +5% | +$25.4M |
|
|
17
Thermo Fisher Scientific
TMO
$196B
| $587M | 1.27% |
1,271,620
-545,737
| -30% | -$256M |
|
18
American Express
AXP
$242B
| $572M | 1.24% |
4,792,725
+602,044
| +14% | +$66.7M |
|
19
Johnson & Johnson
JNJ
$621B
| $536M | 1.16% |
3,430,918
+1,678,383
| +96% | +$248M |
|
20
Danaher
DHR
$142B
| $532M | 1.15% |
2,717,609
+417,525
| +18% | +$83.7M |
|
21
Booking.com
BKNG
$136B
| $522M | 1.13% |
5,921,575
+1,270,075
| +27% | +$98M |
|
22
UnitedHealth
UNH
$390B
| $513M | 1.11% |
1,485,973
-463,966
| -24% | -$156M |
|
23
NextEra Energy
NEE
$184B
| $509M | 1.1% |
6,701,439
-1,809,829
| -21% | -$135M |
|
24
Bristol-Myers Squibb
BMY
$121B
| $471M | 1.02% |
7,610,186
-475,939
| -6% | -$29.3M |
|
25
AbbVie
ABBV
$438B
| $460M | 0.99% |
4,363,371
+524,190
| +14% | +$50.4M |
|
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