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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
+8.99%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.7B
AUM Growth
+$5.69B
(+6.3%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,072
New
62
Increased
271
Reduced
321
Closed
79
Top Buys
| 1 |
Union Pacific
UNP
|
+$818M |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
American Tower
AMT
|
+$702M |
| 4 |
Blackstone
BX
|
+$700M |
| 5 |
Uber
UBER
|
+$663M |
Top Sells
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$858M |
| 3 |
Micron Technology
MU
|
+$828M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806M |
| 5 |
Abbott
ABT
|
+$666M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $6.69B | 6.92% |
15,544,590
-581,823
| -4% | -$249M |
|
2
Apple
AAPL
$4.66T
| $5.93B | 6.13% |
25,450,131
-2,176,268
| -8% | -$486M |
|
|
3
NVIDIA
NVDA
$4.93T
| $5.24B | 5.42% |
43,167,581
-7,266,831
| -14% | -$858M |
|
4
Amazon
AMZN
$2.66T
| $3.37B | 3.49% |
18,109,594
-1,131,036
| -6% | -$206M |
|
5
UnitedHealth
UNH
$390B
| $2.97B | 3.07% |
5,079,476
+1,147,272
| +29% | +$649M |
|
6
Meta Platforms (Facebook)
META
$1.67T
| $2.18B | 2.26% |
3,809,787
+189,607
| +5% | +$97.6M |
|
7
Eli Lilly
LLY
$1.05T
| $2.02B | 2.09% |
2,276,206
+306,091
| +16% | +$275M |
|
8
Procter & Gamble
PG
$345B
| $1.93B | 2% |
11,159,670
-1,326,985
| -11% | -$225M |
|
9
Boston Scientific
BSX
$66.4B
| $1.82B | 1.89% |
21,758,579
-526,223
| -2% | -$41.5M |
|
10
JPMorgan Chase
JPM
$896B
| $1.71B | 1.77% |
8,132,911
-1,130,805
| -12% | -$238M |
|
11
ServiceNow
NOW
$115B
| $1.68B | 1.74% |
9,392,790
+2,603,625
| +38% | +$428M |
|
12
GE Vernova
GEV
$280B
| $1.64B | 1.7% |
6,438,163
+37,082
| +0.6% | +$7.12M |
|
13
Broadcom
AVGO
$1.83T
| $1.63B | 1.68% |
9,425,874
+1,568,504
| +20% | +$251M |
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.47B | 1.52% |
8,864,303
-858,829
| -9% | -$144M |
|
15
NextEra Energy
NEE
$184B
| $1.46B | 1.51% |
17,225,235
+548,165
| +3% | +$42.8M |
|
16
Intercontinental Exchange
ICE
$77.9B
| $1.35B | 1.39% |
8,394,859
+1,660,621
| +25% | +$256M |
|
17
CRH
CRH
$68.6B
| $1.27B | 1.32% |
13,714,027
-2,009,478
| -13% | -$169M |
|
18
Bank of America
BAC
$422B
| $1.18B | 1.22% |
29,793,555
+9,554,776
| +47% | +$383M |
|
19
Parker-Hannifin
PH
$120B
| $1.17B | 1.21% |
1,844,027
+699,047
| +61% | +$397M |
|
20
Accenture
ACN
$84.8B
| $1.16B | 1.2% |
3,271,051
+1,849,120
| +130% | +$608M |
|
21
GE Aerospace
GE
$369B
| $1.14B | 1.18% |
6,045,568
-2,517,081
| -29% | -$426M |
|
22
Prologis
PLD
$133B
| $1.12B | 1.15% |
8,836,033
+1,010,369
| +13% | +$125M |
|
23
Linde
LIN
$242B
| $1.1B | 1.14% |
2,315,218
-1,317
| -0.1% | -$601K |
|
24
Danaher
DHR
$142B
| $1.09B | 1.13% |
3,919,321
-2,511,397
| -39% | -$665M |
|
25
AbbVie
ABBV
$438B
| $1.09B | 1.13% |
5,513,055
+72,005
| +1% | +$13.4M |
|
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