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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
+13.8%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$7.91B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
1,030
New
62
Increased
276
Reduced
297
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
+$850M |
| 2 |
Advanced Micro Devices
AMD
|
+$488M |
| 3 |
NXP Semiconductors
NXPI
|
+$422M |
| 4 |
Danaher
DHR
|
+$419M |
| 5 |
Salesforce
CRM
|
+$402M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$891M |
| 2 |
Broadcom
AVGO
|
+$662M |
| 3 |
HES
Hess
HES
|
+$473M |
| 4 |
Oracle
ORCL
|
+$432M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$419M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $6.18B | 8.18% |
16,437,904
+1,062,363
| +7% | +$378M |
|
2
Apple
AAPL
$4.66T
| $3.88B | 5.14% |
20,153,835
-1,909,397
| -9% | -$353M |
|
3
NVIDIA
NVDA
$4.93T
| $3.2B | 4.24% |
64,614,590
-4,193,970
| -6% | -$194M |
|
4
Amazon
AMZN
$2.66T
| $2.59B | 3.43% |
17,068,200
+527,446
| +3% | +$73.9M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.27B | 3.01% |
16,250,478
-3,067,377
| -16% | -$412M |
|
6
JPMorgan Chase
JPM
$896B
| $2.19B | 2.9% |
12,869,044
-263,202
| -2% | -$39.9M |
|
7
Meta Platforms (Facebook)
META
$1.67T
| $1.89B | 2.5% |
5,342,558
-221,732
| -4% | -$72.2M |
|
8
Linde
LIN
$242B
| $1.62B | 2.15% |
3,959,993
+138,585
| +4% | +$54.6M |
|
9
Eli Lilly
LLY
$1.05T
| $1.62B | 2.14% |
2,773,405
-657,527
| -19% | -$384M |
|
10
UnitedHealth
UNH
$390B
| $1.39B | 1.84% |
2,633,984
-94,372
| -3% | -$50.3M |
|
11
Merck
MRK
$306B
| $1.32B | 1.74% |
12,062,718
+252,591
| +2% | +$26.2M |
|
|
12
Bank of America
BAC
$422B
| $1.26B | 1.66% |
37,290,357
+29,198,846
| +361% | +$850M |
|
13
ServiceNow
NOW
$115B
| $1.24B | 1.64% |
8,769,445
+1,355,765
| +18% | +$171M |
|
14
Boston Scientific
BSX
$66.4B
| $1.22B | 1.62% |
21,132,718
-1,165,436
| -5% | -$62.2M |
|
15
CRH
CRH
$68.6B
| $1.21B | 1.61% |
17,560,712
-1,838,420
| -9% | -$111M |
|
16
Procter & Gamble
PG
$345B
| $1.15B | 1.52% |
7,844,279
-1,708,933
| -18% | -$253M |
|
17
McDonald's
MCD
$194B
| $1.09B | 1.44% |
3,668,476
-213,017
| -5% | -$58M |
|
18
Visa
V
$680B
| $1.08B | 1.43% |
4,142,214
+726,465
| +21% | +$179M |
|
19
Eaton
ETN
$156B
| $981M | 1.3% |
4,074,635
-705,939
| -15% | -$156M |
|
20
Wells Fargo
WFC
$268B
| $980M | 1.3% |
19,902,591
+1,698,457
| +9% | +$73.3M |
|
21
Mastercard
MA
$475B
| $965M | 1.28% |
2,263,286
+257,836
| +13% | +$104M |
|
22
Applied Materials
AMAT
$457B
| $949M | 1.26% |
5,853,296
+116,809
| +2% | +$17.2M |
|
|
23
Salesforce
CRM
$140B
| $894M | 1.18% |
3,398,004
+1,777,703
| +110% | +$402M |
|
|
24
Thermo Fisher Scientific
TMO
$196B
| $873M | 1.16% |
1,644,662
-865,916
| -34% | -$419M |
|
25
GE Aerospace
GE
$369B
| $849M | 1.12% |
8,338,781
+534,772
| +7% | +$49.5M |
|
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