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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
-3.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$51.7B
AUM Growth
-$2.7B
(-5%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,087
New
83
Increased
243
Reduced
278
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
ServiceNow
NOW
|
+$360M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $3.07B | 5.94% |
22,213,266
+2,132,749
| +11% | +$335M |
|
|
2
Microsoft
MSFT
$2.9T
| $2.7B | 5.23% |
11,604,440
-2,338,430
| -17% | -$617M |
|
3
Linde
LIN
$242B
| $2.15B | 4.16% |
7,924,066
-132,129
| -2% | -$37.9M |
|
|
4
Amazon
AMZN
$2.66T
| $1.41B | 2.72% |
12,465,046
+3,490,842
| +39% | +$441M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.27B | 2.46% |
13,300,864
-4,598,136
| -26% | -$510M |
|
6
JPMorgan Chase
JPM
$896B
| $1.27B | 2.45% |
12,125,806
+407,964
| +3% | +$46.8M |
|
7
Danaher
DHR
$142B
| $1.14B | 2.21% |
4,985,250
+502,429
| +11% | +$123M |
|
8
Coca-Cola
KO
$362B
| $1.08B | 2.09% |
19,341,186
-956,324
| -5% | -$59.4M |
|
9
Thermo Fisher Scientific
TMO
$196B
| $1.02B | 1.97% |
2,003,894
-16,232
| -0.8% | -$9.08M |
|
10
UnitedHealth
UNH
$390B
| $1B | 1.94% |
1,989,640
+21,699
| +1% | +$11.4M |
|
11
Johnson & Johnson
JNJ
$621B
| $982M | 1.9% |
6,011,667
-90,534
| -1% | -$15.3M |
|
12
McDonald's
MCD
$194B
| $911M | 1.76% |
3,946,263
+97,372
| +3% | +$24.9M |
|
13
ExxonMobil
XOM
$599B
| $863M | 1.67% |
9,885,696
+162,391
| +2% | +$14.8M |
|
|
SCHW
14
Charles Schwab
SCHW
$178B
| $857M | 1.66% |
11,917,964
-75,996
| -0.6% | -$5.28M |
|
15
Mastercard
MA
$475B
| $849M | 1.64% |
2,986,875
-17,681
| -0.6% | -$5.86M |
|
16
Boston Scientific
BSX
$66.4B
| $842M | 1.63% |
21,734,422
+928,278
| +4% | +$37.2M |
|
17
NextEra Energy
NEE
$184B
| $821M | 1.59% |
10,475,437
+3,477,321
| +50% | +$295M |
|
18
Eli Lilly
LLY
$1.05T
| $821M | 1.59% |
2,537,764
+255,904
| +11% | +$81.1M |
|
19
Visa
V
$680B
| $730M | 1.41% |
4,107,851
+117,841
| +3% | +$24M |
|
20
Wells Fargo
WFC
$268B
| $704M | 1.36% |
17,491,633
+734,135
| +4% | +$31.5M |
|
21
T-Mobile US
TMUS
$204B
| $695M | 1.34% |
5,183,290
+182,227
| +4% | +$25.6M |
|
22
Merck
MRK
$306B
| $676M | 1.31% |
7,845,151
+3,281,928
| +72% | +$293M |
|
23
Accenture
ACN
$84.8B
| $671M | 1.3% |
2,607,415
-298,280
| -10% | -$86.2M |
|
24
Tesla
TSLA
$1.48T
| $655M | 1.27% |
2,467,390
+222,412
| +10% | +$62.1M |
|
25
Salesforce
CRM
$140B
| $636M | 1.23% |
4,424,289
+543,511
| +14% | +$92.2M |
|
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