DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+17.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$87.9B
AUM Growth
+$87.9B
(+16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,192
New
118
Increased
288
Reduced
351
Closed
94
Top Buys
| 1 |
Danaher
DHR
|
$759M |
| 2 |
DexCom
DXCM
|
$705M |
| 3 |
Procter & Gamble
PG
|
$665M |
| 4 |
Lowe's Companies
LOW
|
$504M |
| 5 |
Oracle
ORCL
|
$453M |
Top Sells
| 1 |
Visa
V
|
$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$663M |
| 3 |
Linde
LIN
|
$660M |
| 4 |
Applied Materials
AMAT
|
$626M |
| 5 |
UnitedHealth
UNH
|
$577M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.88B | 7.38% | 16,357,544 -80,183 | -0.5% | -$33.7M |
|
2
NVIDIA
NVDA
$4.24T
| $5.5B | 5.9% | 6,090,020 -370,468 | -6% | -$335M |
|
3
Amazon
AMZN
$2.44T
| $3.51B | 3.76% | 19,436,602 +2,361,558 | +14% | +$426M |
|
4
Apple
AAPL
$3.45T
| $3.38B | 3.62% | 19,684,165 -479,104 | -2% | -$82.2M |
|
5
JPMorgan Chase
JPM
$829B
| $2.77B | 2.97% | 13,844,549 +974,895 | +8% | +$195M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.58B | 2.77% | 5,310,226 -33,808 | -0.6% | -$16.4M |
|
7
Eli Lilly
LLY
$657B
| $2.4B | 2.58% | 3,089,469 +315,444 | +11% | +$245M |
|
8
Merck
MRK
$210B
| $1.94B | 2.08% | 14,701,901 +2,650,977 | +22% | +$350M |
|
|
9
Procter & Gamble
PG
$368B
| $1.94B | 2.08% | 11,948,974 +4,100,834 | +52% | +$665M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79B | 1.92% | 11,877,970 -4,390,431 | -27% | -$663M |
|
11
GE Aerospace
GE
$292B
| $1.54B | 1.65% | 8,776,845 +2,121,792 | +32% | +$372M |
|
|
12
Danaher
DHR
$147B
| $1.53B | 1.64% | 6,114,756 +3,041,095 | +99% | +$759M |
|
13
Bank of America
BAC
$376B
| $1.47B | 1.58% | 38,880,058 +1,589,701 | +4% | +$60.3M |
|
14
Boston Scientific
BSX
$156B
| $1.41B | 1.52% | 20,624,129 -508,589 | -2% | -$34.8M |
|
15
CRH
CRH
$75.9B
| $1.38B | 1.48% | 15,978,150 -1,582,562 | -9% | -$137M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.27B | 1.36% | 2,186,449 +544,072 | +33% | +$316M |
|
17
Micron Technology
MU
$133B
| $1.2B | 1.28% | 10,141,453 +1,852,239 | +22% | +$218M |
|
18
ServiceNow
NOW
$190B
| $1.19B | 1.27% | 1,557,001 -197,026 | -11% | -$150M |
|
|
19
Linde
LIN
$224B
| $1.18B | 1.26% | 2,537,404 -1,422,589 | -36% | -$660M |
|
20
Wells Fargo
WFC
$263B
| $1.08B | 1.15% | 18,561,111 -1,341,480 | -7% | -$77.8M |
|
21
AbbVie
ABBV
$372B
| $1.05B | 1.13% | 5,777,593 +2,304,594 | +66% | +$420M |
|
22
Mastercard
MA
$538B
| $966M | 1.04% | 2,005,903 -257,383 | -11% | -$124M |
|
23
Dell
DELL
$82.6B
| $846M | 0.91% | 7,415,288 +3,700,715 | +100% | +$422M |
|
24
Eaton
ETN
$136B
| $837M | 0.9% | 2,676,082 -1,398,553 | -34% | -$437M |
|
25
Netflix
NFLX
$513B
| $831M | 0.89% | 1,368,198 +503,744 | +58% | +$306M |
|