We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+13.48%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$59.1B
AUM Growth
+$2.79B
(+5%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
1,130
New
105
Increased
269
Reduced
313
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$781M |
| 2 |
Meta Platforms (Facebook)
META
|
+$620M |
| 3 |
Tesla
TSLA
|
+$552M |
| 4 |
Edwards Lifesciences
EW
|
+$425M |
| 5 |
Microsoft
MSFT
|
+$406M |
Top Sells
| 1 |
Linde
LIN
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$666M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$661M |
| 4 |
Honeywell
HON
|
+$578M |
| 5 |
UnitedHealth
UNH
|
+$543M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $3.96B | 6.71% |
13,753,972
+1,590,187
| +13% | +$406M |
|
|
2
Apple
AAPL
$4.66T
| $3.87B | 6.54% |
23,444,782
+5,295,389
| +29% | +$781M |
|
3
NVIDIA
NVDA
$4.93T
| $1.92B | 3.24% |
68,991,100
+15,653,330
| +29% | +$339M |
|
|
4
Linde
LIN
$242B
| $1.9B | 3.21% |
5,339,604
-2,318,479
| -30% | -$776M |
|
5
JPMorgan Chase
JPM
$896B
| $1.66B | 2.82% |
12,766,670
-96,277
| -0.7% | -$13.2M |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.36B | 2.29% |
13,068,226
-884,003
| -6% | -$84.8M |
|
7
Boston Scientific
BSX
$66.4B
| $1.17B | 1.99% |
23,447,628
+53,775
| +0.2% | +$2.53M |
|
8
McDonald's
MCD
$194B
| $1.08B | 1.83% |
3,866,384
+202,814
| +6% | +$54.3M |
|
9
Thermo Fisher Scientific
TMO
$196B
| $1.08B | 1.82% |
1,871,172
-31,313
| -2% | -$17.6M |
|
10
AbbVie
ABBV
$438B
| $990M | 1.68% |
6,214,941
+1,253,058
| +25% | +$192M |
|
|
11
Meta Platforms (Facebook)
META
$1.67T
| $979M | 1.66% |
4,617,426
+3,640,251
| +373% | +$620M |
|
12
Nike
NKE
$64.8B
| $968M | 1.64% |
7,894,367
+1,693,722
| +27% | +$208M |
|
13
Eli Lilly
LLY
$1.05T
| $928M | 1.57% |
2,701,065
-64,173
| -2% | -$21.6M |
|
14
Walmart Inc
WMT
$913B
| $859M | 1.45% |
17,483,475
+216,756
| +1% | +$10.3M |
|
15
Eaton
ETN
$156B
| $841M | 1.42% |
4,906,602
+309,141
| +7% | +$51.5M |
|
16
Estee Lauder
EL
$29.4B
| $832M | 1.41% |
3,377,673
+881,393
| +35% | +$224M |
|
17
Mastercard
MA
$475B
| $825M | 1.4% |
2,270,356
-925,322
| -29% | -$336M |
|
18
T-Mobile US
TMUS
$204B
| $811M | 1.37% |
5,600,155
+568,620
| +11% | +$82.4M |
|
19
Applied Materials
AMAT
$457B
| $771M | 1.3% |
6,275,837
+790,905
| +14% | +$90.8M |
|
20
Visa
V
$680B
| $770M | 1.3% |
3,414,179
-1,060,178
| -24% | -$236M |
|
21
Amazon
AMZN
$2.66T
| $745M | 1.26% |
7,213,100
-2,289,472
| -24% | -$221M |
|
22
Coca-Cola
KO
$362B
| $735M | 1.24% |
11,845,081
-6,542,177
| -36% | -$396M |
|
23
Wells Fargo
WFC
$268B
| $734M | 1.24% |
19,629,078
+2,143,245
| +12% | +$93.4M |
|
|
24
Tesla
TSLA
$1.48T
| $706M | 1.2% |
3,404,719
+3,165,702
| +1,324% | +$552M |
|
25
Merck
MRK
$306B
| $700M | 1.19% |
6,583,216
-946,022
| -13% | -$102M |
|
Similar funds
VAM
