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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
+12.47%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
+$4.57B
(+8.8%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,115
New
110
Increased
282
Reduced
265
Closed
87
Top Buys
| 1 |
IQVIA
IQV
|
+$398M |
| 2 |
Netflix
NFLX
|
+$333M |
| 3 |
PPG Industries
PPG
|
+$323M |
| 4 |
Halliburton
HAL
|
+$311M |
| 5 |
Qualcomm
QCOM
|
+$283M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
ExxonMobil
XOM
|
+$527M |
| 3 |
Salesforce
CRM
|
+$462M |
| 4 |
Tesla
TSLA
|
+$422M |
| 5 |
Bank of America
BAC
|
+$404M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.67% |
| 3 | Financials | 15.97% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.92B | 5.18% |
12,163,785
+559,345
| +5% | +$134M |
|
2
Linde
LIN
$242B
| $2.5B | 4.44% |
7,658,083
-265,983
| -3% | -$83.4M |
|
|
3
Apple
AAPL
$4.66T
| $2.36B | 4.19% |
18,149,393
-4,063,873
| -18% | -$581M |
|
4
JPMorgan Chase
JPM
$896B
| $1.72B | 3.06% |
12,862,947
+737,141
| +6% | +$93.4M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.23B | 2.19% |
13,952,229
+651,365
| +5% | +$61.9M |
|
6
UnitedHealth
UNH
$390B
| $1.23B | 2.18% |
2,317,667
+328,027
| +16% | +$174M |
|
7
Coca-Cola
KO
$362B
| $1.17B | 2.08% |
18,387,258
-953,928
| -5% | -$57.6M |
|
8
Mastercard
MA
$475B
| $1.11B | 1.97% |
3,195,678
+208,803
| +7% | +$68.7M |
|
9
Johnson & Johnson
JNJ
$621B
| $1.08B | 1.92% |
6,127,977
+116,310
| +2% | +$20.1M |
|
10
Boston Scientific
BSX
$66.4B
| $1.08B | 1.92% |
23,393,853
+1,659,431
| +8% | +$71.9M |
|
11
Thermo Fisher Scientific
TMO
$196B
| $1.05B | 1.86% |
1,902,485
-101,409
| -5% | -$53.7M |
|
12
Eli Lilly
LLY
$1.05T
| $1.01B | 1.8% |
2,765,238
+227,474
| +9% | +$80.7M |
|
13
NextEra Energy
NEE
$184B
| $981M | 1.74% |
11,734,744
+1,259,307
| +12% | +$102M |
|
14
McDonald's
MCD
$194B
| $965M | 1.72% |
3,663,570
-282,693
| -7% | -$74.6M |
|
15
Visa
V
$680B
| $930M | 1.65% |
4,474,357
+366,506
| +9% | +$73.9M |
|
16
Merck
MRK
$306B
| $835M | 1.48% |
7,529,238
-315,913
| -4% | -$32.3M |
|
17
Danaher
DHR
$142B
| $833M | 1.48% |
3,541,646
-1,443,604
| -29% | -$335M |
|
18
Walmart Inc
WMT
$913B
| $816M | 1.45% |
17,266,719
+2,667,723
| +18% | +$127M |
|
19
AbbVie
ABBV
$438B
| $802M | 1.42% |
4,961,883
+1,320,349
| +36% | +$202M |
|
20
Amazon
AMZN
$2.66T
| $798M | 1.42% |
9,502,572
-2,962,474
| -24% | -$293M |
|
21
NVIDIA
NVDA
$4.93T
| $779M | 1.38% |
53,337,770
+14,132,180
| +36% | +$207M |
|
|
SCHW
22
Charles Schwab
SCHW
$178B
| $759M | 1.35% |
9,111,328
-2,806,636
| -24% | -$218M |
|
23
Nike
NKE
$64.8B
| $726M | 1.29% |
6,200,645
+751,183
| +14% | +$75.6M |
|
24
Wells Fargo
WFC
$268B
| $722M | 1.28% |
17,485,833
-5,800
| -0% | -$257K |
|
25
Eaton
ETN
$156B
| $722M | 1.28% |
4,597,461
+379,963
| +9% | +$58.3M |
|
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