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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
+18.24%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$87.8B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,097
New
115
Increased
271
Reduced
342
Closed
86
Top Buys
| 1 |
Danaher
DHR
|
+$741M |
| 2 |
Procter & Gamble
PG
|
+$643M |
| 3 |
DexCom
DXCM
|
+$639M |
| 4 |
Lowe's Companies
LOW
|
+$455M |
| 5 |
Abbott
ABT
|
+$452M |
Top Sells
| 1 |
Visa
V
|
+$693M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$628M |
| 3 |
Linde
LIN
|
+$616M |
| 4 |
UnitedHealth
UNH
|
+$593M |
| 5 |
Applied Materials
AMAT
|
+$557M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $6.88B | 7.84% |
16,359,047
-78,857
| -0.5% | -$31.9M |
|
2
NVIDIA
NVDA
$5.13T
| $5.5B | 6.27% |
60,903,750
-3,710,840
| -6% | -$269M |
|
3
Amazon
AMZN
$2.66T
| $3.5B | 3.99% |
19,430,509
+2,362,309
| +14% | +$394M |
|
4
Apple
AAPL
$4.62T
| $3.37B | 3.84% |
19,676,511
-477,324
| -2% | -$86.8M |
|
5
JPMorgan Chase
JPM
$919B
| $2.77B | 3.16% |
13,843,894
+974,850
| +8% | +$176M |
|
6
Meta Platforms (Facebook)
META
$1.68T
| $2.58B | 2.94% |
5,310,899
-31,659
| -0.6% | -$14.1M |
|
7
Eli Lilly
LLY
$1.03T
| $2.4B | 2.74% |
3,088,839
+315,434
| +11% | +$224M |
|
8
Merck
MRK
$298B
| $1.94B | 2.21% |
14,712,653
+2,649,935
| +22% | +$327M |
|
|
9
Procter & Gamble
PG
$340B
| $1.94B | 2.21% |
11,945,312
+4,101,033
| +52% | +$643M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.79B | 2.04% |
11,863,498
-4,386,980
| -27% | -$628M |
|
11
GE Aerospace
GE
$369B
| $1.54B | 1.75% |
10,997,387
+2,658,606
| +32% | +$313M |
|
|
12
Danaher
DHR
$141B
| $1.53B | 1.74% |
6,114,756
+3,036,955
| +99% | +$741M |
|
13
Bank of America
BAC
$430B
| $1.47B | 1.68% |
38,880,058
+1,589,701
| +4% | +$54.6M |
|
14
Boston Scientific
BSX
$63.4B
| $1.41B | 1.61% |
20,624,129
-508,589
| -2% | -$32.7M |
|
15
CRH
CRH
$69.4B
| $1.38B | 1.57% |
15,978,150
-1,582,562
| -9% | -$121M |
|
16
Thermo Fisher Scientific
TMO
$198B
| $1.27B | 1.45% |
2,188,580
+543,918
| +33% | +$305M |
|
17
Micron Technology
MU
$1.11T
| $1.2B | 1.36% |
10,141,453
+1,852,239
| +22% | +$168M |
|
18
ServiceNow
NOW
$108B
| $1.19B | 1.35% |
7,784,315
-985,130
| -11% | -$149M |
|
|
19
Linde
LIN
$242B
| $1.18B | 1.34% |
2,537,404
-1,422,589
| -36% | -$616M |
|
20
Wells Fargo
WFC
$261B
| $1.08B | 1.22% |
18,561,111
-1,341,480
| -7% | -$70.2M |
|
21
AbbVie
ABBV
$432B
| $1.05B | 1.2% |
5,780,705
+2,305,248
| +66% | +$397M |
|
22
Mastercard
MA
$475B
| $966M | 1.1% |
2,005,903
-257,383
| -11% | -$118M |
|
23
Dell
DELL
$296B
| $846M | 0.96% |
7,415,288
+3,700,715
| +100% | +$345M |
|
24
Eaton
ETN
$161B
| $837M | 0.95% |
2,676,082
-1,398,553
| -34% | -$382M |
|
25
Netflix
NFLX
$310B
| $830M | 0.95% |
13,671,920
+5,041,420
| +58% | +$284M |
|
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