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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
-2.12%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$65.3B
AUM Growth
-$4.09B
(-5.9%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
1,077
New
79
Increased
223
Reduced
303
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 2 |
Microsoft
MSFT
|
+$483M |
| 3 |
Mastercard
MA
|
+$469M |
| 4 |
Applied Materials
AMAT
|
+$453M |
| 5 |
PNC Financial Services
PNC
|
+$429M |
Top Sells
| 1 |
Salesforce
CRM
|
+$541M |
| 2 |
Pfizer
PFE
|
+$527M |
| 3 |
Abbott
ABT
|
+$458M |
| 4 |
Netflix
NFLX
|
+$455M |
| 5 |
PayPal
PYPL
|
+$377M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $4.21B | 6.45% |
13,640,218
+1,605,762
| +13% | +$483M |
|
2
Apple
AAPL
$4.66T
| $3.94B | 6.04% |
22,567,342
+1,979,958
| +10% | +$333M |
|
3
Linde
LIN
$242B
| $2.63B | 4.02% |
8,156,977
-275,085
| -3% | -$85.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.48B | 3.79% |
17,795,180
+3,839,840
| +28% | +$522M |
|
5
Amazon
AMZN
$2.66T
| $2.02B | 3.09% |
12,530,500
-1,276,180
| -9% | -$197M |
|
6
NVIDIA
NVDA
$4.93T
| $1.81B | 2.77% |
66,151,170
+10,243,970
| +18% | +$257M |
|
7
JPMorgan Chase
JPM
$896B
| $1.27B | 1.95% |
9,344,970
-475,911
| -5% | -$70.2M |
|
8
Accenture
ACN
$84.8B
| $1.08B | 1.65% |
3,196,369
+78,503
| +3% | +$26.5M |
|
9
Eli Lilly
LLY
$1.05T
| $1.08B | 1.65% |
3,755,506
-769,622
| -17% | -$198M |
|
|
10
Mastercard
MA
$475B
| $1.04B | 1.59% |
2,904,666
+1,305,375
| +82% | +$469M |
|
11
Union Pacific
UNP
$172B
| $1.03B | 1.58% |
3,768,908
+803,224
| +27% | +$203M |
|
12
Danaher
DHR
$142B
| $1.01B | 1.55% |
3,891,985
+435,889
| +13% | +$109M |
|
13
Deere & Co
DE
$158B
| $982M | 1.5% |
2,363,579
-420,012
| -15% | -$161M |
|
14
Emerson Electric
EMR
$75.8B
| $972M | 1.49% |
9,913,409
+2,063,186
| +26% | +$195M |
|
15
AbbVie
ABBV
$438B
| $953M | 1.46% |
5,872,555
+331,289
| +6% | +$48.1M |
|
16
UnitedHealth
UNH
$390B
| $948M | 1.45% |
1,857,313
-180,083
| -9% | -$86.9M |
|
|
SCHW
17
Charles Schwab
SCHW
$178B
| $917M | 1.4% |
10,871,405
-1,267,572
| -10% | -$112M |
|
18
Tesla
TSLA
$1.48T
| $907M | 1.39% |
2,524,032
+675,267
| +37% | +$210M |
|
19
Coca-Cola
KO
$362B
| $872M | 1.34% |
14,058,047
-2,834,934
| -17% | -$172M |
|
20
Chevron
CVX
$363B
| $871M | 1.33% |
5,349,348
-1,263,323
| -19% | -$181M |
|
21
CVS Health
CVS
$135B
| $804M | 1.23% |
7,945,639
-1,708,170
| -18% | -$179M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.28T
| $799M | 1.22% |
5,712,260
+333,820
| +6% | +$45.4M |
|
23
American Express
AXP
$242B
| $772M | 1.18% |
4,130,414
+380,684
| +10% | +$68.7M |
|
24
Boston Scientific
BSX
$66.4B
| $740M | 1.13% |
16,717,555
+6,837,140
| +69% | +$296M |
|
25
Wells Fargo
WFC
$268B
| $725M | 1.11% |
14,950,827
+1,768,757
| +13% | +$94.7M |
|
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