DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+1.34%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$62B
AUM Growth
+$62B
(+2.6%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,121
New
88
Increased
295
Reduced
274
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$878M |
| 2 |
JPMorgan Chase
JPM
|
$676M |
| 3 |
Microsoft
MSFT
|
$534M |
| 4 |
Johnson & Johnson
JNJ
|
$457M |
| 5 |
Walt Disney
DIS
|
$433M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$697M |
| 3 |
Lam Research
LRCX
|
$615M |
| 4 |
Union Pacific
UNP
|
$592M |
| 5 |
Meta Platforms (Facebook)
META
|
$439M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.45B | 5.51% | 12,249,620 +1,892,684 | +18% | +$534M |
|
2
Apple
AAPL
$3.45T
| $2.73B | 4.36% | 19,305,659 +2,011,477 | +12% | +$285M |
|
3
Linde
LIN
$224B
| $2.52B | 4.01% | 8,510,782 +672,074 | +9% | +$199M |
|
4
Amazon
AMZN
$2.44T
| $1.93B | 3.08% | 588,861 -85,579 | -13% | -$281M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86B | 2.97% | 696,185 -90,404 | -11% | -$242M |
|
|
6
JPMorgan Chase
JPM
$829B
| $1.61B | 2.56% | 9,816,444 +4,129,437 | +73% | +$676M |
|
7
Salesforce
CRM
$245B
| $1.34B | 2.14% | 4,944,744 +1,231,771 | +33% | +$334M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $1.27B | 2.02% | 7,852,732 +2,828,739 | +56% | +$457M |
|
|
9
NVIDIA
NVDA
$4.24T
| $1.07B | 1.71% | 5,182,596 +4,237,514 | +448% | +$878M |
|
10
Accenture
ACN
$162B
| $1.04B | 1.66% | 3,249,176 +815,040 | +33% | +$261M |
|
11
McDonald's
MCD
$224B
| $1.03B | 1.65% | 4,284,646 +362,464 | +9% | +$87.4M |
|
12
PayPal
PYPL
$67.1B
| $1.02B | 1.62% | 3,901,810 -108,666 | -3% | -$28.3M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $976M | 1.56% | 2,875,962 -1,293,781 | -31% | -$439M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $961M | 1.53% | 12,244,859 +4,221,989 | +53% | +$331M |
|
15
CVS Health
CVS
$92.8B
| $903M | 1.44% | 10,638,657 +1,011,101 | +11% | +$85.8M |
|
16
American Express
AXP
$231B
| $902M | 1.44% | 5,383,845 +1,143,381 | +27% | +$192M |
|
17
Cisco
CSCO
$274B
| $896M | 1.43% | 16,446,971 +2,194,276 | +15% | +$119M |
|
18
Charles Schwab
SCHW
$174B
| $883M | 1.41% | 12,124,180 +1,863,315 | +18% | +$136M |
|
19
Danaher
DHR
$147B
| $847M | 1.35% | 2,780,204 +814,562 | +41% | +$248M |
|
20
Medtronic
MDT
$119B
| $821M | 1.31% | 6,545,218 +1,893,399 | +41% | +$237M |
|
21
Emerson Electric
EMR
$74.3B
| $807M | 1.29% | 8,565,082 +1,676,601 | +24% | +$158M |
|
22
Coca-Cola
KO
$297B
| $774M | 1.23% | 14,741,082 -1,126,071 | -7% | -$59.1M |
|
23
Eli Lilly
LLY
$657B
| $755M | 1.2% | 3,267,931 +1,214,841 | +59% | +$281M |
|
24
Deere & Co
DE
$129B
| $734M | 1.17% | 2,190,255 -155,261 | -7% | -$52M |
|
25
Chevron
CVX
$324B
| $719M | 1.15% | 7,087,179 +1,678,516 | +31% | +$170M |
|