DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$75.6B
(+12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
286
Reduced
316
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
Danaher
DHR
|
$485M |
| 4 |
NXP Semiconductors
NXPI
|
$482M |
| 5 |
Salesforce
CRM
|
$468M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.18B | 7.68% | 16,437,727 +1,064,115 | +7% | +$400M |
|
2
Apple
AAPL
$3.45T
| $3.88B | 4.83% | 20,163,269 -1,903,464 | -9% | -$366M |
|
3
NVIDIA
NVDA
$4.24T
| $3.2B | 3.98% | 6,460,488 -421,136 | -6% | -$209M |
|
4
Amazon
AMZN
$2.44T
| $2.59B | 3.23% | 17,075,044 +528,135 | +3% | +$80.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27B | 2.82% | 16,268,401 -3,067,377 | -16% | -$428M |
|
6
JPMorgan Chase
JPM
$829B
| $2.19B | 2.72% | 12,869,654 -263,202 | -2% | -$44.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.89B | 2.35% | 5,344,034 -221,732 | -4% | -$78.5M |
|
8
Linde
LIN
$224B
| $1.62B | 2.02% | 3,959,993 +138,585 | +4% | +$56.9M |
|
9
Eli Lilly
LLY
$657B
| $1.62B | 2.01% | 2,774,025 -657,527 | -19% | -$383M |
|
10
UnitedHealth
UNH
$281B
| $1.39B | 1.72% | 2,634,706 -94,372 | -3% | -$49.7M |
|
11
Merck
MRK
$210B
| $1.31B | 1.63% | 12,050,924 +253,981 | +2% | +$27.7M |
|
|
12
Bank of America
BAC
$376B
| $1.26B | 1.56% | 37,290,357 +29,198,846 | +361% | +$983M |
|
13
ServiceNow
NOW
$190B
| $1.24B | 1.54% | 1,754,027 +271,153 | +18% | +$192M |
|
14
Boston Scientific
BSX
$156B
| $1.22B | 1.52% | 21,132,718 -1,165,436 | -5% | -$67.4M |
|
15
CRH
CRH
$75.9B
| $1.21B | 1.51% | 17,560,712 -1,838,420 | -9% | -$127M |
|
16
Procter & Gamble
PG
$368B
| $1.15B | 1.43% | 7,848,140 -1,708,933 | -18% | -$250M |
|
17
McDonald's
MCD
$224B
| $1.09B | 1.35% | 3,665,551 -216,001 | -6% | -$64M |
|
18
Visa
V
$683B
| $1.08B | 1.34% | 4,142,739 +726,465 | +21% | +$189M |
|
19
Eaton
ETN
$136B
| $981M | 1.22% | 4,074,635 -705,939 | -15% | -$170M |
|
20
Wells Fargo
WFC
$263B
| $980M | 1.22% | 19,902,591 +1,698,457 | +9% | +$83.6M |
|
21
Mastercard
MA
$538B
| $965M | 1.2% | 2,263,286 +257,836 | +13% | +$110M |
|
22
Applied Materials
AMAT
$128B
| $949M | 1.18% | 5,854,099 +116,808 | +2% | +$18.9M |
|
|
23
Salesforce
CRM
$245B
| $893M | 1.11% | 3,394,912 +1,780,421 | +110% | +$468M |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $872M | 1.08% | 1,642,377 -865,779 | -35% | -$460M |
|
25
GE Aerospace
GE
$292B
| $849M | 1.06% | 6,655,053 +426,794 | +7% | +$54.5M |
|