DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
+$93.8B
(-3%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
237
Reduced
374
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
American Express
AXP
|
$1.06B |
| 3 |
Booking.com
BKNG
|
$989M |
| 4 |
Tesla
TSLA
|
$949M |
| 5 |
Wells Fargo
WFC
|
$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.92B |
| 2 |
Accenture
ACN
|
$996M |
| 3 |
Intercontinental Exchange
ICE
|
$887M |
| 4 |
Danaher
DHR
|
$827M |
| 5 |
AbbVie
ABBV
|
$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.18B | 6.27% | 14,672,223 -872,367 | -6% | -$368M |
|
2
Apple
AAPL
$3.45T
| $6.04B | 6.13% | 24,118,715 -1,331,416 | -5% | -$333M |
|
3
NVIDIA
NVDA
$4.24T
| $5.44B | 5.52% | 40,538,869 -2,628,712 | -6% | -$353M |
|
4
Amazon
AMZN
$2.44T
| $3.82B | 3.88% | 17,420,533 -689,061 | -4% | -$151M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.63B | 2.67% | 4,496,155 +686,368 | +18% | +$402M |
|
6
JPMorgan Chase
JPM
$829B
| $2.56B | 2.6% | 10,684,810 +2,551,899 | +31% | +$612M |
|
|
7
Tesla
TSLA
$1.08T
| $2.4B | 2.43% | 5,937,475 +2,350,065 | +66% | +$949M |
|
8
Broadcom
AVGO
$1.4T
| $2.21B | 2.24% | 9,529,859 +103,985 | +1% | +$24.1M |
|
9
Boston Scientific
BSX
$156B
| $1.99B | 2.02% | 22,312,967 +554,388 | +3% | +$49.5M |
|
10
ServiceNow
NOW
$190B
| $1.94B | 1.97% | 1,830,419 -48,139 | -3% | -$51M |
|
11
GE Vernova
GEV
$167B
| $1.82B | 1.85% | 5,542,820 -895,343 | -14% | -$295M |
|
12
Bank of America
BAC
$376B
| $1.72B | 1.74% | 39,051,595 +9,258,040 | +31% | +$407M |
|
13
Procter & Gamble
PG
$368B
| $1.69B | 1.72% | 10,088,059 -1,071,611 | -10% | -$180M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66B | 1.69% | 8,795,195 -69,108 | -0.8% | -$13.1M |
|
|
15
Salesforce
CRM
$245B
| $1.42B | 1.44% | 4,256,211 +3,841,521 | +926% | +$1.28B |
|
16
Eli Lilly
LLY
$657B
| $1.42B | 1.44% | 1,840,512 -435,694 | -19% | -$336M |
|
|
17
American Express
AXP
$231B
| $1.29B | 1.31% | 4,357,487 +3,583,959 | +463% | +$1.06B |
|
18
Parker-Hannifin
PH
$96.2B
| $1.28B | 1.3% | 2,016,091 +172,064 | +9% | +$109M |
|
19
CRH
CRH
$75.9B
| $1.26B | 1.28% | 13,610,764 -103,263 | -0.8% | -$9.55M |
|
|
20
Booking.com
BKNG
$181B
| $1.09B | 1.11% | 220,233 +199,017 | +938% | +$989M |
|
21
Prologis
PLD
$106B
| $1.02B | 1.03% | 9,632,063 +796,030 | +9% | +$84.1M |
|
|
22
Wells Fargo
WFC
$263B
| $999M | 1.01% | 14,220,763 +13,412,659 | +1,660% | +$942M |
|
23
Visa
V
$683B
| $977M | 0.99% | 3,090,849 +2,606,524 | +538% | +$824M |
|
24
Linde
LIN
$224B
| $972M | 0.99% | 2,321,952 +6,734 | +0.3% | +$2.82M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $900M | 0.91% | 12,433,380 +1,262,913 | +11% | +$91.4M |
|