DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$60.4B
(+13%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
254
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
$478M |
| 2 |
Adobe
ADBE
|
$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 4 |
Eaton
ETN
|
$379M |
| 5 |
AbbVie
ABBV
|
$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
$438M |
| 2 |
Johnson Controls International
JCI
|
$427M |
| 3 |
Apple
AAPL
|
$380M |
| 4 |
JPMorgan Chase
JPM
|
$360M |
| 5 |
TSMC
TSM
|
$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.81B | 4.55% | 10,356,936 -1,618,918 | -14% | -$438M |
|
|
2
Apple
AAPL
$3.45T
| $2.37B | 3.84% | 17,294,182 -2,776,329 | -14% | -$380M |
|
3
Amazon
AMZN
$2.44T
| $2.32B | 3.77% | 674,440 +55,382 | +9% | +$191M |
|
4
Linde
LIN
$224B
| $2.26B | 3.67% | 7,838,708 -21,968 | -0.3% | -$6.34M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92B | 3.12% | 786,589 -21,708 | -3% | -$53M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.45B | 2.35% | 4,169,743 +202,879 | +5% | +$70.5M |
|
7
PayPal
PYPL
$67.1B
| $1.17B | 1.9% | 4,010,476 +806,952 | +25% | +$235M |
|
8
Salesforce
CRM
$245B
| $907M | 1.47% | 3,712,973 +928,676 | +33% | +$227M |
|
9
McDonald's
MCD
$224B
| $906M | 1.47% | 3,922,182 +1,046,171 | +36% | +$242M |
|
|
10
JPMorgan Chase
JPM
$829B
| $885M | 1.44% | 5,687,007 -2,316,603 | -29% | -$360M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $870M | 1.41% | 9,117,865 +2,442,191 | +37% | +$233M |
|
12
Coca-Cola
KO
$297B
| $859M | 1.39% | 15,867,153 +6,636,327 | +72% | +$359M |
|
13
Johnson & Johnson
JNJ
$427B
| $827M | 1.34% | 5,023,993 -335,872 | -6% | -$55.3M |
|
14
Deere & Co
DE
$129B
| $827M | 1.34% | 2,345,516 +17,744 | +0.8% | +$6.26M |
|
15
Union Pacific
UNP
$133B
| $820M | 1.33% | 3,729,309 -344,769 | -8% | -$75.8M |
|
|
16
CVS Health
CVS
$92.8B
| $803M | 1.3% | 9,627,556 +5,727,031 | +147% | +$478M |
|
17
Bank of America
BAC
$376B
| $795M | 1.29% | 19,287,399 -5,800,379 | -23% | -$239M |
|
18
Lam Research
LRCX
$127B
| $774M | 1.26% | 1,189,668 +130 | +0% | +$84.6K |
|
19
UnitedHealth
UNH
$281B
| $768M | 1.25% | 1,918,561 +195,571 | +11% | +$78.3M |
|
20
Wells Fargo
WFC
$263B
| $764M | 1.24% | 16,869,684 +3,718,066 | +28% | +$168M |
|
21
NVIDIA
NVDA
$4.24T
| $756M | 1.23% | 945,082 +430,579 | +84% | +$344M |
|
22
Cisco
CSCO
$274B
| $755M | 1.23% | 14,252,695 +2,494,780 | +21% | +$132M |
|
23
Charles Schwab
SCHW
$174B
| $747M | 1.21% | 10,260,865 +3,820,902 | +59% | +$278M |
|
24
Accenture
ACN
$162B
| $718M | 1.16% | 2,434,136 -184,770 | -7% | -$54.5M |
|
|
25
Adobe
ADBE
$151B
| $714M | 1.16% | 1,219,018 +662,113 | +119% | +$388M |
|