DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.27%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$91B
AUM Growth
+$91B
(+3.6%)
Cap. Flow
+$6.77B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,177
New
80
Increased
295
Reduced
322
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.48B |
| 2 |
Apple
AAPL
|
$1.67B |
| 3 |
UnitedHealth
UNH
|
$1.25B |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.14B |
| 5 |
GE Vernova
GEV
|
$1.1B |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.01B |
| 2 |
JPMorgan Chase
JPM
|
$926M |
| 3 |
Dell
DELL
|
$880M |
| 4 |
Meta Platforms (Facebook)
META
|
$852M |
| 5 |
Bank of America
BAC
|
$741M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.21B | 7.39% | 16,124,954 -232,590 | -1% | -$104M |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.23B | 6.39% | 50,430,602 +44,340,582 | +728% | +$5.48B |
|
|
3
Apple
AAPL
$3.45T
| $5.82B | 5.97% | 27,633,975 +7,949,810 | +40% | +$1.67B |
|
4
Amazon
AMZN
$2.44T
| $3.72B | 3.81% | 19,246,585 -190,017 | -1% | -$36.7M |
|
5
Procter & Gamble
PG
$368B
| $2.06B | 2.11% | 12,490,317 +541,343 | +5% | +$89.3M |
|
|
6
UnitedHealth
UNH
$281B
| $2B | 2.05% | 3,933,138 +2,463,979 | +168% | +$1.25B |
|
7
Merck
MRK
$210B
| $1.97B | 2.02% | 15,895,215 +1,193,314 | +8% | +$148M |
|
|
8
JPMorgan Chase
JPM
$829B
| $1.87B | 1.92% | 9,264,371 -4,580,178 | -33% | -$926M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.82B | 1.87% | 3,619,465 -1,690,761 | -32% | -$852M |
|
|
10
Eli Lilly
LLY
$657B
| $1.78B | 1.83% | 1,969,600 -1,119,869 | -36% | -$1.01B |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77B | 1.82% | 9,737,604 -2,140,366 | -18% | -$390M |
|
12
Boston Scientific
BSX
$156B
| $1.72B | 1.76% | 22,284,802 +1,660,673 | +8% | +$128M |
|
13
Danaher
DHR
$147B
| $1.61B | 1.65% | 6,430,718 +315,962 | +5% | +$78.9M |
|
14
GE Aerospace
GE
$292B
| $1.36B | 1.4% | 8,562,649 -214,196 | -2% | -$34.1M |
|
15
Broadcom
AVGO
$1.4T
| $1.26B | 1.29% | 785,737 +375,481 | +92% | +$603M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.19B | 1.22% | 2,159,256 -27,193 | -1% | -$15M |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.18B | 1.21% | 16,677,608 +16,033,771 | +2,490% | +$1.14B |
|
18
CRH
CRH
$75.9B
| $1.18B | 1.21% | 15,723,505 -254,645 | -2% | -$19.1M |
|
19
Micron Technology
MU
$133B
| $1.17B | 1.19% | 8,861,120 -1,280,333 | -13% | -$168M |
|
20
Charles Schwab
SCHW
$174B
| $1.13B | 1.16% | 15,309,773 +13,220,346 | +633% | +$974M |
|
|
21
GE Vernova
GEV
$167B
| $1.1B | 1.13% | +6,401,081 | New | +$1.1B |
|
22
ServiceNow
NOW
$190B
| $1.07B | 1.09% | 1,357,971 -199,030 | -13% | -$157M |
|
23
Linde
LIN
$224B
| $1.02B | 1.04% | 2,316,535 -220,869 | -9% | -$96.9M |
|
24
AbbVie
ABBV
$372B
| $933M | 0.96% | 5,438,900 -338,693 | -6% | -$58.1M |
|
25
Intercontinental Exchange
ICE
$101B
| $922M | 0.94% | 6,734,238 +1,450,030 | +27% | +$198M |
|