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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
+7.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
954
New
101
Increased
315
Reduced
215
Closed
68
Top Buys
| 1 |
Union Pacific
UNP
|
+$746M |
| 2 |
Lam Research
LRCX
|
+$611M |
| 3 |
McDonald's
MCD
|
+$582M |
| 4 |
Wells Fargo
WFC
|
+$462M |
| 5 |
Walt Disney
DIS
|
+$418M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$512M |
| 2 |
Booking.com
BKNG
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$409M |
| 4 |
RTX Corp
RTX
|
+$375M |
| 5 |
Coca-Cola
KO
|
+$368M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.82B | 5.29% |
11,969,332
+1,567,746
| +15% | +$364M |
|
2
Apple
AAPL
$4.66T
| $2.45B | 4.59% |
20,059,727
+954,878
| +5% | +$123M |
|
3
Linde
LIN
$242B
| $2.21B | 4.13% |
7,860,676
+711,449
| +10% | +$185M |
|
4
Amazon
AMZN
$2.66T
| $1.91B | 3.58% |
12,371,840
+1,419,280
| +13% | +$225M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.67B | 3.12% |
16,154,560
+1,748,080
| +12% | +$173M |
|
6
JPMorgan Chase
JPM
$896B
| $1.22B | 2.28% |
8,002,388
-530,584
| -6% | -$76.3M |
|
7
Meta Platforms (Facebook)
META
$1.67T
| $1.17B | 2.19% |
3,963,460
+133,875
| +3% | +$36M |
|
8
Bank of America
BAC
$422B
| $971M | 1.82% |
25,099,468
+4,540,311
| +22% | +$157M |
|
|
9
Union Pacific
UNP
$172B
| $898M | 1.68% |
4,074,078
+3,552,838
| +682% | +$746M |
|
10
Johnson & Johnson
JNJ
$621B
| $880M | 1.65% |
5,353,829
+1,922,911
| +56% | +$311M |
|
11
Deere & Co
DE
$158B
| $871M | 1.63% |
2,327,772
-1,844
| -0.1% | -$605K |
|
12
NextEra Energy
NEE
$184B
| $811M | 1.52% |
10,728,146
+4,026,707
| +60% | +$314M |
|
13
PayPal
PYPL
$42B
| $778M | 1.46% |
3,206,857
+146,178
| +5% | +$36.9M |
|
14
Accenture
ACN
$84.8B
| $723M | 1.36% |
2,617,956
+185,286
| +8% | +$47.9M |
|
|
15
Lam Research
LRCX
$413B
| $708M | 1.33% |
11,895,380
+11,211,710
| +1,640% | +$611M |
|
16
Mastercard
MA
$475B
| $708M | 1.33% |
1,988,139
-402,233
| -17% | -$140M |
|
|
17
McDonald's
MCD
$194B
| $645M | 1.21% |
2,875,319
+2,719,280
| +1,743% | +$582M |
|
18
UnitedHealth
UNH
$390B
| $641M | 1.2% |
1,723,794
+237,821
| +16% | +$82.4M |
|
19
Visa
V
$680B
| $629M | 1.18% |
2,974,133
-706,123
| -19% | -$149M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $621M | 1.16% |
6,675,674
-106,846
| -2% | -$10M |
|
21
Cisco
CSCO
$470B
| $607M | 1.14% |
11,729,450
+8,051,311
| +219% | +$378M |
|
22
Salesforce
CRM
$140B
| $590M | 1.11% |
2,784,007
+1,148,124
| +70% | +$256M |
|
23
Boston Scientific
BSX
$66.4B
| $554M | 1.04% |
14,341,890
+6,727,273
| +88% | +$255M |
|
24
American Express
AXP
$242B
| $537M | 1.01% |
3,793,157
-999,568
| -21% | -$132M |
|
25
Bristol-Myers Squibb
BMY
$121B
| $532M | 1% |
8,431,623
+821,437
| +11% | +$51.1M |
|
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