DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-2.08%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$65.3B
AUM Growth
+$65.3B
(-5.8%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,186
New
110
Increased
246
Reduced
319
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
Microsoft
MSFT
|
$495M |
| 3 |
Mastercard
MA
|
$467M |
| 4 |
Applied Materials
AMAT
|
$434M |
| 5 |
PNC Financial Services
PNC
|
$391M |
Top Sells
| 1 |
Salesforce
CRM
|
$532M |
| 2 |
Pfizer
PFE
|
$526M |
| 3 |
Abbott
ABT
|
$438M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
Alcoa
AA
|
$350M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.21B | 6.3% | 13,637,073 +1,605,950 | +13% | +$495M |
|
2
Apple
AAPL
$3.45T
| $3.94B | 5.91% | 22,581,511 +1,993,914 | +10% | +$348M |
|
3
Linde
LIN
$224B
| $2.63B | 3.93% | 8,156,977 -275,085 | -3% | -$88.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48B | 3.71% | 890,610 +191,992 | +27% | +$534M |
|
5
Amazon
AMZN
$2.44T
| $2.05B | 3.06% | 627,426 -63,803 | -9% | -$208M |
|
6
NVIDIA
NVDA
$4.24T
| $1.81B | 2.7% | 6,616,014 +1,024,473 | +18% | +$280M |
|
7
JPMorgan Chase
JPM
$829B
| $1.27B | 1.91% | 9,345,370 -475,880 | -5% | -$64.9M |
|
8
Accenture
ACN
$162B
| $1.08B | 1.61% | 3,196,369 +78,503 | +3% | +$26.5M |
|
9
Eli Lilly
LLY
$657B
| $1.08B | 1.61% | 3,756,126 -769,622 | -17% | -$220M |
|
|
10
Mastercard
MA
$538B
| $1.04B | 1.56% | 2,904,666 +1,305,290 | +82% | +$467M |
|
11
Union Pacific
UNP
$133B
| $1.03B | 1.54% | 3,768,908 +803,224 | +27% | +$219M |
|
12
Danaher
DHR
$147B
| $1.01B | 1.52% | 3,449,768 +387,187 | +13% | +$114M |
|
13
Deere & Co
DE
$129B
| $982M | 1.47% | 2,363,132 -420,459 | -15% | -$175M |
|
14
Emerson Electric
EMR
$74.3B
| $972M | 1.46% | 9,913,909 +2,063,686 | +26% | +$202M |
|
15
AbbVie
ABBV
$372B
| $951M | 1.42% | 5,863,399 +330,365 | +6% | +$53.6M |
|
16
UnitedHealth
UNH
$281B
| $948M | 1.42% | 1,857,174 -180,083 | -9% | -$91.9M |
|
17
Charles Schwab
SCHW
$174B
| $917M | 1.37% | 10,871,405 -1,267,572 | -10% | -$107M |
|
18
Tesla
TSLA
$1.08T
| $907M | 1.36% | 841,344 +225,089 | +37% | +$243M |
|
19
Chevron
CVX
$324B
| $872M | 1.31% | 5,355,561 -1,263,323 | -19% | -$206M |
|
20
Coca-Cola
KO
$297B
| $872M | 1.31% | 14,061,552 -2,834,934 | -17% | -$176M |
|
21
CVS Health
CVS
$92.8B
| $804M | 1.21% | 7,947,699 -1,708,170 | -18% | -$173M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $797M | 1.19% | 284,763 +16,927 | +6% | +$47.4M |
|
23
American Express
AXP
$231B
| $773M | 1.16% | 4,131,197 +380,684 | +10% | +$71.2M |
|
24
Boston Scientific
BSX
$156B
| $740M | 1.11% | 16,717,555 +6,837,140 | +69% | +$303M |
|
25
Wells Fargo
WFC
$263B
| $725M | 1.09% | 14,950,827 +1,768,757 | +13% | +$85.7M |
|