DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+5.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
284
Reduced
309
Closed
113
Top Buys
| 1 |
CRH
CRH
|
$1.06B |
| 2 |
UnitedHealth
UNH
|
$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Humana
HUM
|
$626M |
| 5 |
Oracle
ORCL
|
$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$488M |
| 2 |
Accenture
ACN
|
$443M |
| 3 |
PPG Industries
PPG
|
$398M |
| 4 |
Coca-Cola
KO
|
$393M |
| 5 |
Advanced Micro Devices
AMD
|
$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.85B | 6.89% | 15,373,612 +1,016,160 | +7% | +$321M |
|
2
Apple
AAPL
$3.45T
| $3.78B | 5.37% | 22,066,733 +491,137 | +2% | +$84.1M |
|
3
NVIDIA
NVDA
$4.24T
| $2.99B | 4.25% | 6,881,624 +245,100 | +4% | +$107M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53B | 3.59% | 19,335,778 +1,138,783 | +6% | +$149M |
|
5
Amazon
AMZN
$2.44T
| $2.1B | 2.99% | 16,546,909 +1,046,060 | +7% | +$133M |
|
6
JPMorgan Chase
JPM
$829B
| $1.9B | 2.71% | 13,132,856 -276,159 | -2% | -$40M |
|
7
Eli Lilly
LLY
$657B
| $1.84B | 2.62% | 3,431,552 +429,783 | +14% | +$231M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.67B | 2.37% | 5,565,766 +380,776 | +7% | +$114M |
|
9
Linde
LIN
$224B
| $1.42B | 2.02% | 3,821,408 -868,703 | -19% | -$323M |
|
10
Procter & Gamble
PG
$368B
| $1.39B | 1.98% | 9,557,073 +2,661,043 | +39% | +$388M |
|
|
11
UnitedHealth
UNH
$281B
| $1.38B | 1.95% | 2,729,078 +1,902,269 | +230% | +$959M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.27B | 1.8% | 2,508,156 +1,417,376 | +130% | +$717M |
|
13
Merck
MRK
$210B
| $1.21B | 1.73% | 11,796,943 +1,013,083 | +9% | +$104M |
|
14
Boston Scientific
BSX
$156B
| $1.18B | 1.67% | 22,298,154 +806,030 | +4% | +$42.6M |
|
|
15
CRH
CRH
$75.9B
| $1.06B | 1.51% | 19,399,132 +19,319,132 | +24,149% | +$1.06B |
|
16
McDonald's
MCD
$224B
| $1.02B | 1.45% | 3,881,552 -351,864 | -8% | -$92.7M |
|
17
Eaton
ETN
$136B
| $1.02B | 1.45% | 4,780,574 -112,873 | -2% | -$24.1M |
|
18
Walmart
WMT
$774B
| $992M | 1.41% | 6,204,228 +256,416 | +4% | +$41M |
|
19
Tesla
TSLA
$1.08T
| $945M | 1.34% | 3,775,130 +1,712,645 | +83% | +$429M |
|
20
ServiceNow
NOW
$190B
| $829M | 1.18% | 1,482,874 +379,041 | +34% | +$212M |
|
21
Applied Materials
AMAT
$128B
| $794M | 1.13% | 5,737,291 +3,844,992 | +203% | +$532M |
|
22
Mastercard
MA
$538B
| $794M | 1.13% | 2,005,450 +92,709 | +5% | +$36.7M |
|
23
Broadcom
AVGO
$1.4T
| $790M | 1.12% | 951,465 +667,678 | +235% | +$555M |
|
24
Visa
V
$683B
| $786M | 1.12% | 3,416,274 +1,679,600 | +97% | +$386M |
|
25
Wells Fargo
WFC
$263B
| $744M | 1.06% | 18,204,134 +2,663,072 | +17% | +$109M |
|