DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$53.4B
(+15%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
$783M |
| 2 |
Lam Research
LRCX
|
$667M |
| 3 |
McDonald's
MCD
|
$610M |
| 4 |
Wells Fargo
WFC
|
$510M |
| 5 |
Emerson Electric
EMR
|
$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
$474M |
| 2 |
Qualcomm
QCOM
|
$471M |
| 3 |
RTX Corp
RTX
|
$397M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
Coca-Cola
KO
|
$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.82B | 5.19% | 11,975,854 +1,576,822 | +15% | +$372M |
|
2
Apple
AAPL
$3.45T
| $2.45B | 4.51% | 20,070,511 +963,841 | +5% | +$118M |
|
3
Linde
LIN
$224B
| $2.21B | 4.06% | 7,860,676 +711,449 | +10% | +$200M |
|
4
Amazon
AMZN
$2.44T
| $1.92B | 3.52% | 619,058 +70,796 | +13% | +$219M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67B | 3.07% | 808,297 +87,209 | +12% | +$180M |
|
6
JPMorgan Chase
JPM
$829B
| $1.22B | 2.24% | 8,003,610 -529,762 | -6% | -$80.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.17B | 2.15% | 3,966,864 +135,661 | +4% | +$40M |
|
8
Bank of America
BAC
$376B
| $971M | 1.79% | 25,087,778 +4,528,621 | +22% | +$175M |
|
|
9
Union Pacific
UNP
$133B
| $898M | 1.65% | 4,074,078 +3,552,838 | +682% | +$783M |
|
10
Johnson & Johnson
JNJ
$427B
| $881M | 1.62% | 5,359,865 +1,929,194 | +56% | +$317M |
|
11
Deere & Co
DE
$129B
| $871M | 1.6% | 2,327,772 -1,844 | -0.1% | -$690K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $811M | 1.49% | 10,729,044 +4,026,773 | +60% | +$304M |
|
13
PayPal
PYPL
$67.1B
| $778M | 1.43% | 3,203,524 +145,605 | +5% | +$35.4M |
|
14
Accenture
ACN
$162B
| $723M | 1.33% | 2,618,906 +186,950 | +8% | +$51.6M |
|
15
Mastercard
MA
$538B
| $708M | 1.3% | 1,987,896 -399,853 | -17% | -$142M |
|
|
16
Lam Research
LRCX
$127B
| $708M | 1.3% | 1,189,538 +1,121,171 | +1,640% | +$667M |
|
|
17
McDonald's
MCD
$224B
| $645M | 1.19% | 2,876,011 +2,719,280 | +1,735% | +$610M |
|
18
UnitedHealth
UNH
$281B
| $641M | 1.18% | 1,722,990 +236,630 | +16% | +$88M |
|
19
Visa
V
$683B
| $630M | 1.16% | 2,974,078 -704,281 | -19% | -$149M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $621M | 1.14% | 6,675,674 -106,846 | -2% | -$9.94M |
|
21
Cisco
CSCO
$274B
| $608M | 1.12% | 11,757,915 +8,063,792 | +218% | +$417M |
|
22
Salesforce
CRM
$245B
| $590M | 1.09% | 2,784,297 +1,148,402 | +70% | +$243M |
|
23
Boston Scientific
BSX
$156B
| $554M | 1.02% | 14,341,890 +6,727,273 | +88% | +$260M |
|
24
American Express
AXP
$231B
| $537M | 0.99% | 3,793,940 -999,568 | -21% | -$141M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $532M | 0.98% | 8,434,473 +825,217 | +11% | +$52.1M |
|