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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
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,070
New
93
Increased
232
Reduced
304
Closed
72
Top Buys
| 1 |
ExxonMobil
XOM
|
+$823M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$695M |
| 3 |
T-Mobile US
TMUS
|
+$636M |
| 4 |
Abbott
ABT
|
+$500M |
| 5 |
McDonald's
MCD
|
+$415M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$661M |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Chevron
CVX
|
+$574M |
| 4 |
Amazon
AMZN
|
+$445M |
| 5 |
Eli Lilly
LLY
|
+$442M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $3.58B | 6.58% |
13,942,870
+302,652
| +2% | +$82.1M |
|
2
Apple
AAPL
$4.66T
| $2.75B | 5.05% |
20,080,517
-2,486,825
| -11% | -$377M |
|
3
Linde
LIN
$242B
| $2.31B | 4.25% |
8,056,195
-100,782
| -1% | -$31.5M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.95B | 3.58% |
17,899,000
+103,820
| +0.6% | +$12.2M |
|
5
JPMorgan Chase
JPM
$896B
| $1.32B | 2.42% |
11,717,842
+2,372,872
| +25% | +$294M |
|
6
Coca-Cola
KO
$362B
| $1.28B | 2.35% |
20,297,510
+6,239,463
| +44% | +$396M |
|
|
7
Thermo Fisher Scientific
TMO
$196B
| $1.1B | 2.02% |
2,020,126
+1,263,441
| +167% | +$695M |
|
8
Johnson & Johnson
JNJ
$621B
| $1.08B | 1.99% |
6,102,201
+2,093,392
| +52% | +$373M |
|
9
UnitedHealth
UNH
$390B
| $1.01B | 1.86% |
1,967,941
+110,628
| +6% | +$55.6M |
|
10
Danaher
DHR
$142B
| $1.01B | 1.85% |
4,482,821
+590,836
| +15% | +$136M |
|
|
11
Amazon
AMZN
$2.66T
| $953M | 1.75% |
8,974,204
-3,556,296
| -28% | -$445M |
|
|
12
McDonald's
MCD
$194B
| $950M | 1.75% |
3,848,891
+1,685,000
| +78% | +$415M |
|
13
Mastercard
MA
$475B
| $948M | 1.74% |
3,004,556
+99,890
| +3% | +$34.4M |
|
14
AbbVie
ABBV
$438B
| $858M | 1.58% |
5,598,873
-273,682
| -5% | -$41.8M |
|
|
15
ExxonMobil
XOM
$599B
| $833M | 1.53% |
9,723,305
+9,124,095
| +1,523% | +$823M |
|
16
Accenture
ACN
$84.8B
| $807M | 1.48% |
2,905,695
-290,674
| -9% | -$87.3M |
|
17
Visa
V
$680B
| $786M | 1.44% |
3,990,010
+943,753
| +31% | +$195M |
|
18
Boston Scientific
BSX
$66.4B
| $775M | 1.42% |
20,806,144
+4,088,589
| +24% | +$166M |
|
|
SCHW
19
Charles Schwab
SCHW
$178B
| $758M | 1.39% |
11,993,960
+1,122,555
| +10% | +$77.4M |
|
|
20
Eli Lilly
LLY
$1.05T
| $740M | 1.36% |
2,281,860
-1,473,646
| -39% | -$442M |
|
|
21
T-Mobile US
TMUS
$204B
| $673M | 1.24% |
5,001,063
+4,878,309
| +3,974% | +$636M |
|
22
Deere & Co
DE
$158B
| $671M | 1.23% |
2,241,838
-121,741
| -5% | -$44.8M |
|
23
American Express
AXP
$242B
| $666M | 1.22% |
4,806,385
+675,971
| +16% | +$112M |
|
24
Wells Fargo
WFC
$268B
| $656M | 1.21% |
16,757,498
+1,806,671
| +12% | +$79.3M |
|
25
Salesforce
CRM
$140B
| $641M | 1.18% |
3,880,778
+2,074,938
| +115% | +$367M |
|
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