DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$59.1B
(+4.9%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
145
Increased
291
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$872M |
| 2 |
Meta Platforms (Facebook)
META
|
$771M |
| 3 |
Tesla
TSLA
|
$657M |
| 4 |
Microsoft
MSFT
|
$453M |
| 5 |
Edwards Lifesciences
EW
|
$447M |
Top Sells
| 1 |
Linde
LIN
|
$823M |
| 2 |
Johnson & Johnson
JNJ
|
$640M |
| 3 |
Honeywell
HON
|
$553M |
| 4 |
UnitedHealth
UNH
|
$534M |
| 5 |
Charles Schwab
SCHW
|
$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.96B | 6.51% | 13,731,229 +1,572,051 | +13% | +$453M |
|
|
2
Apple
AAPL
$3.45T
| $3.87B | 6.36% | 23,444,108 +5,291,150 | +29% | +$872M |
|
3
NVIDIA
NVDA
$4.24T
| $1.92B | 3.15% | 6,898,653 +1,564,544 | +29% | +$435M |
|
|
4
Linde
LIN
$224B
| $1.9B | 3.12% | 5,339,604 -2,318,479 | -30% | -$823M |
|
5
JPMorgan Chase
JPM
$829B
| $1.66B | 2.74% | 12,765,775 -97,782 | -0.8% | -$12.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36B | 2.23% | 13,084,686 -884,643 | -6% | -$91.8M |
|
7
Boston Scientific
BSX
$156B
| $1.17B | 1.93% | 23,447,628 +53,775 | +0.2% | +$2.69M |
|
8
McDonald's
MCD
$224B
| $1.08B | 1.78% | 3,863,751 +199,489 | +5% | +$55.8M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.07B | 1.77% | 1,864,143 -36,531 | -2% | -$21M |
|
10
AbbVie
ABBV
$372B
| $991M | 1.63% | 6,217,406 +1,249,249 | +25% | +$199M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $979M | 1.61% | 4,618,285 +3,639,882 | +372% | +$771M |
|
12
Nike
NKE
$114B
| $967M | 1.59% | 7,883,031 +1,696,596 | +27% | +$208M |
|
13
Eli Lilly
LLY
$657B
| $928M | 1.53% | 2,703,200 -62,658 | -2% | -$21.5M |
|
14
Walmart
WMT
$774B
| $860M | 1.41% | 5,829,894 +69,586 | +1% | +$10.3M |
|
15
Eaton
ETN
$136B
| $841M | 1.38% | 4,906,652 +309,191 | +7% | +$53M |
|
16
Estee Lauder
EL
$33B
| $832M | 1.37% | 3,377,163 +880,883 | +35% | +$217M |
|
17
Mastercard
MA
$538B
| $824M | 1.36% | 2,268,043 -927,635 | -29% | -$337M |
|
18
T-Mobile US
TMUS
$284B
| $811M | 1.34% | 5,600,155 +568,620 | +11% | +$82.4M |
|
19
Applied Materials
AMAT
$128B
| $770M | 1.27% | 6,268,458 +783,413 | +14% | +$96.2M |
|
20
Visa
V
$683B
| $769M | 1.27% | 3,411,654 -1,062,850 | -24% | -$240M |
|
21
Amazon
AMZN
$2.44T
| $742M | 1.22% | 7,185,323 -2,325,345 | -24% | -$240M |
|
22
Coca-Cola
KO
$297B
| $735M | 1.21% | 11,851,782 -6,538,981 | -36% | -$406M |
|
23
Wells Fargo
WFC
$263B
| $734M | 1.21% | 19,632,508 +2,146,675 | +12% | +$80.2M |
|
|
24
Tesla
TSLA
$1.08T
| $706M | 1.16% | 3,404,764 +3,165,647 | +1,324% | +$657M |
|
25
Merck
MRK
$210B
| $696M | 1.14% | 6,539,124 -969,098 | -13% | -$103M |
|