DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$96.7B
(+6.2%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
277
Reduced
326
Closed
154
Top Buys
| 1 |
Broadcom
AVGO
|
$1.49B |
| 2 |
Tesla
TSLA
|
$904M |
| 3 |
Union Pacific
UNP
|
$835M |
| 4 |
Blackstone
BX
|
$773M |
| 5 |
American Tower
AMT
|
$736M |
Top Sells
| 1 |
Merck
MRK
|
$1.24B |
| 2 |
NVIDIA
NVDA
|
$882M |
| 3 |
Micron Technology
MU
|
$822M |
| 4 |
Charles Schwab
SCHW
|
$795M |
| 5 |
Danaher
DHR
|
$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.69B | 6.56% | 15,544,590 -580,364 | -4% | -$250M |
|
2
Apple
AAPL
$3.45T
| $5.93B | 5.81% | 25,450,131 -2,183,844 | -8% | -$509M |
|
|
3
NVIDIA
NVDA
$4.24T
| $5.24B | 5.14% | 43,167,581 -7,263,021 | -14% | -$882M |
|
4
Amazon
AMZN
$2.44T
| $3.37B | 3.31% | 18,109,594 -1,136,991 | -6% | -$212M |
|
5
UnitedHealth
UNH
$281B
| $2.97B | 2.91% | 5,079,476 +1,146,338 | +29% | +$670M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.18B | 2.14% | 3,809,787 +190,322 | +5% | +$109M |
|
7
Eli Lilly
LLY
$657B
| $2.02B | 1.98% | 2,276,206 +306,606 | +16% | +$272M |
|
8
Procter & Gamble
PG
$368B
| $1.93B | 1.89% | 11,159,670 -1,330,647 | -11% | -$230M |
|
9
Boston Scientific
BSX
$156B
| $1.82B | 1.79% | 21,758,579 -526,223 | -2% | -$44.1M |
|
10
JPMorgan Chase
JPM
$829B
| $1.71B | 1.68% | 8,132,911 -1,131,460 | -12% | -$239M |
|
11
ServiceNow
NOW
$190B
| $1.68B | 1.65% | 1,878,558 +520,587 | +38% | +$466M |
|
12
GE Vernova
GEV
$167B
| $1.64B | 1.61% | 6,438,163 +37,082 | +0.6% | +$9.46M |
|
|
13
Broadcom
AVGO
$1.4T
| $1.63B | 1.59% | 9,425,874 +8,640,137 | +1,100% | +$1.49B |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47B | 1.44% | 8,864,303 -873,301 | -9% | -$145M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.46B | 1.43% | 17,225,235 +547,627 | +3% | +$46.3M |
|
16
Intercontinental Exchange
ICE
$101B
| $1.35B | 1.32% | 8,394,859 +1,660,621 | +25% | +$267M |
|
17
CRH
CRH
$75.9B
| $1.27B | 1.25% | 13,714,027 -2,009,478 | -13% | -$186M |
|
18
Bank of America
BAC
$376B
| $1.18B | 1.16% | 29,793,555 +9,554,776 | +47% | +$379M |
|
19
Parker-Hannifin
PH
$96.2B
| $1.17B | 1.14% | 1,844,027 +699,047 | +61% | +$442M |
|
20
Accenture
ACN
$162B
| $1.16B | 1.13% | 3,271,051 +1,851,846 | +130% | +$655M |
|
21
GE Aerospace
GE
$292B
| $1.14B | 1.12% | 6,045,568 -2,517,081 | -29% | -$475M |
|
22
Prologis
PLD
$106B
| $1.12B | 1.09% | 8,836,033 +1,010,369 | +13% | +$128M |
|
23
Linde
LIN
$224B
| $1.1B | 1.08% | 2,315,218 -1,317 | -0.1% | -$628K |
|
|
24
Danaher
DHR
$147B
| $1.09B | 1.07% | 3,919,321 -2,511,397 | -39% | -$698M |
|
25
AbbVie
ABBV
$372B
| $1.09B | 1.07% | 5,513,055 +74,155 | +1% | +$14.6M |
|