DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(-17%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
247
Reduced
314
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$887M |
| 2 |
Exxon Mobil
XOM
|
$781M |
| 3 |
Thermo Fisher Scientific
TMO
|
$686M |
| 4 |
T-Mobile US
TMUS
|
$656M |
| 5 |
Abbott
ABT
|
$478M |
Top Sells
| 1 |
Union Pacific
UNP
|
$620M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Chevron
CVX
|
$504M |
| 4 |
Eli Lilly
LLY
|
$478M |
| 5 |
Prologis
PLD
|
$355M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.58B | 6.45% | 13,938,871 +301,798 | +2% | +$77.5M |
|
2
Apple
AAPL
$3.45T
| $2.75B | 4.94% | 20,084,340 -2,497,171 | -11% | -$342M |
|
3
Linde
LIN
$224B
| $2.31B | 4.16% | 8,056,195 -100,782 | -1% | -$28.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95B | 3.51% | 895,790 +5,180 | +0.6% | +$11.3M |
|
5
JPMorgan Chase
JPM
$829B
| $1.32B | 2.38% | 11,718,452 +2,373,082 | +25% | +$267M |
|
6
Coca-Cola
KO
$297B
| $1.28B | 2.3% | 20,301,015 +6,239,463 | +44% | +$393M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $1.09B | 1.97% | 2,014,472 +1,262,989 | +168% | +$686M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.08B | 1.95% | 6,102,999 +2,093,392 | +52% | +$372M |
|
9
UnitedHealth
UNH
$281B
| $1.01B | 1.82% | 1,967,802 +110,628 | +6% | +$56.8M |
|
10
Danaher
DHR
$147B
| $1.01B | 1.81% | 3,973,559 +523,791 | +15% | +$133M |
|
|
11
Amazon
AMZN
$2.44T
| $954M | 1.72% | 8,977,378 +8,349,952 | +1,331% | +$887M |
|
12
McDonald's
MCD
$224B
| $950M | 1.71% | 3,849,583 +1,684,960 | +78% | +$416M |
|
13
Mastercard
MA
$538B
| $948M | 1.71% | 3,004,556 +99,890 | +3% | +$31.5M |
|
14
AbbVie
ABBV
$372B
| $856M | 1.54% | 5,588,759 -274,640 | -5% | -$42.1M |
|
|
15
Exxon Mobil
XOM
$487B
| $833M | 1.5% | 9,730,140 +9,124,095 | +1,506% | +$781M |
|
16
Accenture
ACN
$162B
| $807M | 1.45% | 2,905,695 -290,674 | -9% | -$80.7M |
|
17
Visa
V
$683B
| $786M | 1.41% | 3,990,177 +943,753 | +31% | +$186M |
|
18
Boston Scientific
BSX
$156B
| $775M | 1.4% | 20,806,144 +4,088,589 | +24% | +$152M |
|
19
Charles Schwab
SCHW
$174B
| $758M | 1.36% | 11,993,960 +1,122,555 | +10% | +$70.9M |
|
|
20
Eli Lilly
LLY
$657B
| $740M | 1.33% | 2,282,480 -1,473,646 | -39% | -$478M |
|
|
21
T-Mobile US
TMUS
$284B
| $673M | 1.21% | 5,001,063 +4,878,309 | +3,974% | +$656M |
|
22
Deere & Co
DE
$129B
| $671M | 1.21% | 2,241,330 -121,802 | -5% | -$36.5M |
|
23
American Express
AXP
$231B
| $666M | 1.2% | 4,807,168 +675,971 | +16% | +$93.7M |
|
24
Wells Fargo
WFC
$263B
| $656M | 1.18% | 16,757,498 +1,806,671 | +12% | +$70.8M |
|
25
Salesforce
CRM
$245B
| $641M | 1.15% | 3,881,056 +2,074,938 | +115% | +$342M |
|