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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
+1.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
+$1.58B
(+2.6%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,015
New
85
Increased
286
Reduced
252
Closed
64
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$647M |
| 2 |
Microsoft
MSFT
|
+$551M |
| 3 |
Johnson & Johnson
JNJ
|
+$483M |
| 4 |
Walt Disney
DIS
|
+$456M |
| 5 |
Abbott
ABT
|
+$414M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$752M |
| 2 |
Lam Research
LRCX
|
+$657M |
| 3 |
Union Pacific
UNP
|
+$652M |
| 4 |
Meta Platforms (Facebook)
META
|
+$466M |
| 5 |
Amazon
AMZN
|
+$295M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $3.45B | 5.58% |
12,251,661
+1,894,341
| +18% | +$551M |
|
2
Apple
AAPL
$4.62T
| $2.73B | 4.41% |
19,303,065
+2,013,739
| +12% | +$296M |
|
3
Linde
LIN
$242B
| $2.52B | 4.06% |
8,510,782
+672,074
| +9% | +$204M |
|
|
4
Amazon
AMZN
$2.66T
| $1.93B | 3.12% |
11,759,120
-1,711,760
| -13% | -$295M |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.86B | 3% |
13,906,340
-1,808,080
| -12% | -$246M |
|
|
6
JPMorgan Chase
JPM
$919B
| $1.61B | 2.59% |
9,816,075
+4,129,437
| +73% | +$647M |
|
7
Salesforce
CRM
$137B
| $1.34B | 2.17% |
4,949,812
+1,237,134
| +33% | +$314M |
|
|
8
Johnson & Johnson
JNJ
$611B
| $1.27B | 2.05% |
7,852,992
+2,828,725
| +56% | +$483M |
|
9
NVIDIA
NVDA
$5.13T
| $1.07B | 1.73% |
51,820,720
+14,022,360
| +37% | +$291M |
|
10
Accenture
ACN
$82.3B
| $1.04B | 1.68% |
3,249,176
+815,040
| +33% | +$265M |
|
11
McDonald's
MCD
$191B
| $1.03B | 1.67% |
4,283,914
+362,424
| +9% | +$86.5M |
|
12
PayPal
PYPL
$41.8B
| $1.02B | 1.64% |
3,906,368
-107,888
| -3% | -$30.6M |
|
|
13
Meta Platforms (Facebook)
META
$1.68T
| $975M | 1.57% |
2,873,204
-1,293,811
| -31% | -$466M |
|
14
NextEra Energy
NEE
$187B
| $961M | 1.55% |
12,243,808
+4,221,989
| +53% | +$341M |
|
15
CVS Health
CVS
$135B
| $903M | 1.46% |
10,636,597
+1,011,101
| +11% | +$84.7M |
|
16
American Express
AXP
$242B
| $902M | 1.46% |
5,383,062
+1,143,381
| +27% | +$191M |
|
17
Cisco
CSCO
$462B
| $895M | 1.44% |
16,425,668
+2,194,276
| +15% | +$123M |
|
|
SCHW
18
Charles Schwab
SCHW
$176B
| $883M | 1.43% |
12,124,180
+1,863,315
| +18% | +$133M |
|
19
Danaher
DHR
$141B
| $847M | 1.37% |
3,136,543
+919,299
| +41% | +$250M |
|
20
Medtronic
MDT
$102B
| $820M | 1.32% |
6,544,261
+1,893,399
| +41% | +$245M |
|
21
Emerson Electric
EMR
$76.2B
| $807M | 1.3% |
8,564,582
+1,676,601
| +24% | +$167M |
|
22
Coca-Cola
KO
$357B
| $773M | 1.25% |
14,737,577
-1,125,946
| -7% | -$62.8M |
|
23
Eli Lilly
LLY
$1.03T
| $755M | 1.22% |
3,267,311
+1,214,841
| +59% | +$300M |
|
24
Deere & Co
DE
$158B
| $734M | 1.19% |
2,190,255
-155,261
| -7% | -$55.9M |
|
25
Chevron
CVX
$362B
| $718M | 1.16% |
7,079,536
+1,678,266
| +31% | +$167M |
|
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