DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$64.2B
(+8.7%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
FedEx
FDX
|
$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$612M |
| 4 |
Prologis
PLD
|
$528M |
| 5 |
Merck
MRK
|
$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$728M |
| 2 |
Nike
NKE
|
$711M |
| 3 |
Applied Materials
AMAT
|
$633M |
| 4 |
Estee Lauder
EL
|
$617M |
| 5 |
Progressive
PGR
|
$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.89B | 7.33% | 14,357,452 +626,223 | +5% | +$213M |
|
2
Apple
AAPL
$3.45T
| $4.18B | 6.28% | 21,575,596 -1,868,512 | -8% | -$362M |
|
3
NVIDIA
NVDA
$4.24T
| $2.81B | 4.21% | 6,636,524 -262,129 | -4% | -$111M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18B | 3.27% | 18,196,995 +5,112,309 | +39% | +$612M |
|
|
5
Amazon
AMZN
$2.44T
| $2.02B | 3.03% | 15,500,849 +8,315,526 | +116% | +$1.08B |
|
6
JPMorgan Chase
JPM
$829B
| $1.95B | 2.93% | 13,409,015 +643,240 | +5% | +$93.5M |
|
7
Linde
LIN
$224B
| $1.79B | 2.68% | 4,690,111 -649,493 | -12% | -$247M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.49B | 2.23% | 5,184,990 +566,705 | +12% | +$163M |
|
9
Eli Lilly
LLY
$657B
| $1.41B | 2.11% | 3,001,769 +298,569 | +11% | +$140M |
|
10
McDonald's
MCD
$224B
| $1.26B | 1.9% | 4,233,416 +369,665 | +10% | +$110M |
|
|
11
Merck
MRK
$210B
| $1.24B | 1.87% | 10,783,860 +4,244,736 | +65% | +$490M |
|
12
Boston Scientific
BSX
$156B
| $1.16B | 1.74% | 21,492,124 -1,955,504 | -8% | -$106M |
|
13
Coca-Cola
KO
$297B
| $1.1B | 1.65% | 18,284,979 +6,433,197 | +54% | +$387M |
|
14
Procter & Gamble
PG
$368B
| $1.05B | 1.57% | 6,896,030 +3,027,876 | +78% | +$459M |
|
15
Eaton
ETN
$136B
| $984M | 1.48% | 4,893,447 -13,205 | -0.3% | -$2.66M |
|
16
Walmart
WMT
$774B
| $935M | 1.4% | 5,947,812 +117,918 | +2% | +$18.5M |
|
17
Stryker
SYK
$150B
| $823M | 1.23% | 2,696,758 +318,453 | +13% | +$97.2M |
|
18
Edwards Lifesciences
EW
$47.8B
| $802M | 1.2% | 8,498,983 +769,087 | +10% | +$72.5M |
|
|
19
FedEx
FDX
$54.5B
| $799M | 1.2% | 3,222,453 +2,677,944 | +492% | +$664M |
|
20
Mastercard
MA
$538B
| $752M | 1.13% | 1,912,741 -355,302 | -16% | -$140M |
|
21
Accenture
ACN
$162B
| $715M | 1.07% | 2,318,158 +1,253,768 | +118% | +$387M |
|
22
GE Aerospace
GE
$292B
| $701M | 1.05% | 6,378,583 +1,076,691 | +20% | +$118M |
|
23
Wells Fargo
WFC
$263B
| $663M | 1% | 15,541,062 -4,091,446 | -21% | -$175M |
|
24
ServiceNow
NOW
$190B
| $620M | 0.93% | 1,103,833 +145,378 | +15% | +$81.7M |
|
|
25
Prologis
PLD
$106B
| $609M | 0.91% | 4,965,226 +4,302,722 | +649% | +$528M |
|