DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$56.3B
(+8.8%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
298
Reduced
291
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
$402M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Halliburton
HAL
|
$346M |
| 4 |
PPG Industries
PPG
|
$332M |
| 5 |
Qualcomm
QCOM
|
$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$543M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Abbott
ABT
|
$424M |
| 4 |
Salesforce
CRM
|
$419M |
| 5 |
Bank of America
BAC
|
$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.92B | 5.08% | 12,159,178 +559,130 | +5% | +$134M |
|
2
Linde
LIN
$224B
| $2.5B | 4.35% | 7,658,083 -265,983 | -3% | -$86.7M |
|
|
3
Apple
AAPL
$3.45T
| $2.36B | 4.11% | 18,152,958 -4,064,308 | -18% | -$528M |
|
4
JPMorgan Chase
JPM
$829B
| $1.72B | 3% | 12,863,557 +737,141 | +6% | +$98.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23B | 2.15% | 13,969,329 +651,665 | +5% | +$57.5M |
|
6
UnitedHealth
UNH
$281B
| $1.23B | 2.14% | 2,317,590 +328,057 | +16% | +$174M |
|
7
Coca-Cola
KO
$297B
| $1.17B | 2.04% | 18,390,763 -953,928 | -5% | -$60.7M |
|
8
Mastercard
MA
$538B
| $1.11B | 1.93% | 3,195,678 +208,803 | +7% | +$72.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.08B | 1.89% | 6,128,791 +116,326 | +2% | +$20.5M |
|
10
Boston Scientific
BSX
$156B
| $1.08B | 1.88% | 23,393,853 +1,659,431 | +8% | +$76.8M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.05B | 1.82% | 1,900,674 -98,216 | -5% | -$54.1M |
|
12
Eli Lilly
LLY
$657B
| $1.01B | 1.76% | 2,765,858 +227,474 | +9% | +$83.2M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $981M | 1.71% | 11,735,932 +1,259,307 | +12% | +$105M |
|
14
McDonald's
MCD
$224B
| $966M | 1.68% | 3,664,262 -282,693 | -7% | -$74.5M |
|
15
Visa
V
$683B
| $930M | 1.62% | 4,474,504 +366,506 | +9% | +$76.1M |
|
16
Merck
MRK
$210B
| $833M | 1.45% | 7,508,222 -316,653 | -4% | -$35.1M |
|
17
Danaher
DHR
$147B
| $832M | 1.45% | 3,135,130 -1,279,458 | -29% | -$340M |
|
18
Walmart
WMT
$774B
| $817M | 1.42% | 5,760,308 +889,241 | +18% | +$126M |
|
19
AbbVie
ABBV
$372B
| $803M | 1.4% | 4,968,157 +1,320,349 | +36% | +$213M |
|
20
Amazon
AMZN
$2.44T
| $799M | 1.39% | 9,510,668 -2,962,523 | -24% | -$249M |
|
21
NVIDIA
NVDA
$4.24T
| $780M | 1.36% | 5,334,109 +1,412,653 | +36% | +$206M |
|
22
Charles Schwab
SCHW
$174B
| $759M | 1.32% | 9,111,328 -2,806,636 | -24% | -$234M |
|
23
Nike
NKE
$114B
| $724M | 1.26% | 6,186,435 +750,503 | +14% | +$87.8M |
|
24
Wells Fargo
WFC
$263B
| $722M | 1.26% | 17,485,833 -5,800 | -0% | -$239K |
|
25
Eaton
ETN
$136B
| $722M | 1.26% | 4,597,461 +379,963 | +9% | +$59.6M |
|