We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$91B
AUM Growth
+$3.18B
(+3.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,092
New
82
Increased
285
Reduced
312
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
UnitedHealth
UNH
|
+$1.21B |
| 3 |
NextEra Energy
NEE
|
+$1.14B |
| 4 |
GE Vernova
GEV
|
+$1.01B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$977M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
JPMorgan Chase
JPM
|
+$895M |
| 3 |
Eli Lilly
LLY
|
+$895M |
| 4 |
Dell
DELL
|
+$855M |
| 5 |
Meta Platforms (Facebook)
META
|
+$822M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.87T
| $7.21B | 7.92% |
16,126,413
-232,634
| -1% | -$98.2M |
|
|
2
NVIDIA
NVDA
$5.12T
| $6.23B | 6.85% |
50,434,412
-10,469,338
| -17% | -$1.06B |
|
|
3
Apple
AAPL
$4.62T
| $5.82B | 6.39% |
27,626,399
+7,949,888
| +40% | +$1.48B |
|
4
Amazon
AMZN
$2.64T
| $3.72B | 4.09% |
19,240,630
-189,879
| -1% | -$34.9M |
|
5
Procter & Gamble
PG
$340B
| $2.06B | 2.26% |
12,486,655
+541,343
| +5% | +$88.5M |
|
|
6
UnitedHealth
UNH
$386B
| $2B | 2.2% |
3,932,204
+2,463,852
| +168% | +$1.21B |
|
7
Merck
MRK
$297B
| $1.97B | 2.16% |
15,906,232
+1,193,579
| +8% | +$154M |
|
|
8
JPMorgan Chase
JPM
$913B
| $1.87B | 2.06% |
9,263,716
-4,580,178
| -33% | -$895M |
|
|
9
Meta Platforms (Facebook)
META
$1.68T
| $1.83B | 2.01% |
3,620,180
-1,690,719
| -32% | -$822M |
|
|
10
Eli Lilly
LLY
$1.03T
| $1.78B | 1.96% |
1,970,115
-1,118,724
| -36% | -$895M |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.77B | 1.95% |
9,723,132
-2,140,366
| -18% | -$361M |
|
12
Boston Scientific
BSX
$63.9B
| $1.72B | 1.89% |
22,284,802
+1,660,673
| +8% | +$122M |
|
13
Danaher
DHR
$141B
| $1.61B | 1.77% |
6,430,718
+315,962
| +5% | +$79.8M |
|
14
GE Aerospace
GE
$369B
| $1.36B | 1.5% |
8,562,649
-2,434,738
| -22% | -$389M |
|
15
Broadcom
AVGO
$1.87T
| $1.26B | 1.39% |
7,857,370
+3,754,810
| +92% | +$526M |
|
16
Thermo Fisher Scientific
TMO
$198B
| $1.19B | 1.31% |
2,160,756
-27,824
| -1% | -$15.9M |
|
|
17
NextEra Energy
NEE
$186B
| $1.18B | 1.3% |
16,677,070
+16,033,771
| +2,492% | +$1.14B |
|
18
CRH
CRH
$69B
| $1.18B | 1.3% |
15,723,505
-254,645
| -2% | -$20.3M |
|
19
Micron Technology
MU
$1.11T
| $1.17B | 1.28% |
8,861,120
-1,280,333
| -13% | -$161M |
|
|
SCHW
20
Charles Schwab
SCHW
$177B
| $1.13B | 1.24% |
15,309,773
+13,220,346
| +633% | +$977M |
|
|
21
GE Vernova
GEV
$285B
| $1.1B | 1.21% |
+6,401,081
| New | +$1.01B |
|
22
ServiceNow
NOW
$110B
| $1.07B | 1.17% |
6,789,165
-995,150
| -13% | -$146M |
|
23
Linde
LIN
$242B
| $1.02B | 1.12% |
2,316,535
-220,869
| -9% | -$97.2M |
|
24
AbbVie
ABBV
$433B
| $933M | 1.03% |
5,441,050
-339,655
| -6% | -$56.3M |
|
25
Intercontinental Exchange
ICE
$78.2B
| $922M | 1.01% |
6,734,238
+1,450,030
| +27% | +$195M |
|
Similar funds
VAM
