DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-3.85%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$51.7B
AUM Growth
+$51.7B
(-4.9%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,205
New
88
Increased
262
Reduced
287
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.19B |
| 2 |
Tesla
TSLA
|
$456M |
| 3 |
PayPal
PYPL
|
$432M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$423M |
| 5 |
Walmart
WMT
|
$411M |
Top Sells
| 1 |
American Express
AXP
|
$547M |
| 2 |
Microsoft
MSFT
|
$545M |
| 3 |
Deere & Co
DE
|
$455M |
| 4 |
Elevance Health
ELV
|
$334M |
| 5 |
ServiceNow
NOW
|
$302M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.07B | 5.81% | 22,217,266 +2,132,926 | +11% | +$295M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.7B | 5.11% | 11,600,048 -2,338,823 | -17% | -$545M |
|
3
Linde
LIN
$224B
| $2.15B | 4.07% | 7,924,066 -132,129 | -2% | -$35.9M |
|
4
Amazon
AMZN
$2.44T
| $1.41B | 2.66% | 12,473,191 +3,495,813 | +39% | +$395M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27B | 2.41% | 13,317,664 +12,421,874 | +1,387% | +$1.19B |
|
6
JPMorgan Chase
JPM
$829B
| $1.27B | 2.4% | 12,126,416 +407,964 | +3% | +$42.6M |
|
7
Danaher
DHR
$147B
| $1.14B | 2.16% | 4,414,588 +441,029 | +11% | +$114M |
|
8
Coca-Cola
KO
$297B
| $1.08B | 2.05% | 19,344,691 -956,324 | -5% | -$53.6M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.01B | 1.92% | 1,998,890 -15,582 | -0.8% | -$7.9M |
|
10
UnitedHealth
UNH
$281B
| $1.01B | 1.9% | 1,989,533 +21,731 | +1% | +$11M |
|
11
Johnson & Johnson
JNJ
$427B
| $982M | 1.86% | 6,012,465 -90,534 | -1% | -$14.8M |
|
12
McDonald's
MCD
$224B
| $911M | 1.72% | 3,946,955 +97,372 | +3% | +$22.5M |
|
13
Exxon Mobil
XOM
$487B
| $863M | 1.63% | 9,879,154 +149,014 | +2% | +$13M |
|
14
Charles Schwab
SCHW
$174B
| $857M | 1.62% | 11,917,964 -75,996 | -0.6% | -$5.46M |
|
15
Mastercard
MA
$538B
| $849M | 1.61% | 2,986,875 -17,681 | -0.6% | -$5.03M |
|
16
Boston Scientific
BSX
$156B
| $842M | 1.59% | 21,734,422 +928,278 | +4% | +$36M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $822M | 1.55% | 10,476,625 +3,477,321 | +50% | +$273M |
|
18
Eli Lilly
LLY
$657B
| $821M | 1.55% | 2,538,384 +255,904 | +11% | +$82.8M |
|
19
Visa
V
$683B
| $730M | 1.38% | 4,107,998 +117,821 | +3% | +$20.9M |
|
20
Wells Fargo
WFC
$263B
| $704M | 1.33% | 17,491,633 +734,135 | +4% | +$29.5M |
|
21
T-Mobile US
TMUS
$284B
| $695M | 1.31% | 5,183,290 +182,227 | +4% | +$24.4M |
|
22
Merck
MRK
$210B
| $674M | 1.27% | 7,824,875 +3,265,422 | +72% | +$281M |
|
23
Accenture
ACN
$162B
| $671M | 1.27% | 2,607,415 -298,280 | -10% | -$76.7M |
|
|
24
Tesla
TSLA
$1.08T
| $655M | 1.24% | 2,467,390 +1,719,064 | +230% | +$456M |
|
25
Salesforce
CRM
$245B
| $636M | 1.2% | 4,424,567 +543,511 | +14% | +$78.2M |
|