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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
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$93.8B
AUM Growth
-$2.91B
(-3%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
230
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.23B |
| 2 |
American Express
AXP
|
+$1.03B |
| 3 |
Booking.com
BKNG
|
+$956M |
| 4 |
Wells Fargo
WFC
|
+$916M |
| 5 |
Visa
V
|
+$784M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.16B |
| 2 |
Accenture
ACN
|
+$1.02B |
| 3 |
Intercontinental Exchange
ICE
|
+$943M |
| 4 |
Danaher
DHR
|
+$885M |
| 5 |
AbbVie
ABBV
|
+$762M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $6.18B | 6.59% |
14,672,223
-872,367
| -6% | -$372M |
|
2
Apple
AAPL
$4.66T
| $6.04B | 6.44% |
24,118,715
-1,331,416
| -5% | -$314M |
|
3
NVIDIA
NVDA
$4.93T
| $5.44B | 5.8% |
40,538,869
-2,628,712
| -6% | -$362M |
|
4
Amazon
AMZN
$2.66T
| $3.82B | 4.08% |
17,420,533
-689,061
| -4% | -$141M |
|
5
Meta Platforms (Facebook)
META
$1.67T
| $2.63B | 2.81% |
4,496,155
+686,368
| +18% | +$403M |
|
6
JPMorgan Chase
JPM
$896B
| $2.56B | 2.73% |
10,684,810
+2,551,899
| +31% | +$594M |
|
7
Tesla
TSLA
$1.48T
| $2.4B | 2.56% |
5,937,475
+2,350,065
| +66% | +$756M |
|
8
Broadcom
AVGO
$1.83T
| $2.21B | 2.36% |
9,529,859
+103,985
| +1% | +$19.2M |
|
9
Boston Scientific
BSX
$66.4B
| $1.99B | 2.13% |
22,312,967
+554,388
| +3% | +$48.8M |
|
10
ServiceNow
NOW
$115B
| $1.94B | 2.07% |
9,152,095
-240,695
| -3% | -$48.8M |
|
11
GE Vernova
GEV
$280B
| $1.82B | 1.94% |
5,542,820
-895,343
| -14% | -$280M |
|
12
Bank of America
BAC
$422B
| $1.72B | 1.83% |
39,051,595
+9,258,040
| +31% | +$407M |
|
13
Procter & Gamble
PG
$345B
| $1.69B | 1.8% |
10,088,059
-1,071,611
| -10% | -$183M |
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.66B | 1.78% |
8,795,195
-69,108
| -0.8% | -$12.1M |
|
|
15
Salesforce
CRM
$140B
| $1.42B | 1.52% |
4,256,211
+3,841,521
| +926% | +$1.23B |
|
16
Eli Lilly
LLY
$1.05T
| $1.42B | 1.52% |
1,840,512
-435,694
| -19% | -$361M |
|
|
17
American Express
AXP
$242B
| $1.29B | 1.38% |
4,357,487
+3,583,959
| +463% | +$1.03B |
|
18
Parker-Hannifin
PH
$120B
| $1.28B | 1.37% |
2,016,091
+172,064
| +9% | +$114M |
|
19
CRH
CRH
$68.6B
| $1.26B | 1.34% |
13,610,764
-103,263
| -0.8% | -$9.94M |
|
|
20
Booking.com
BKNG
$136B
| $1.09B | 1.17% |
5,505,825
+4,975,425
| +938% | +$956M |
|
21
Prologis
PLD
$133B
| $1.02B | 1.09% |
9,632,063
+796,030
| +9% | +$91.5M |
|
|
22
Wells Fargo
WFC
$268B
| $999M | 1.07% |
14,220,763
+13,412,659
| +1,660% | +$916M |
|
|
23
Visa
V
$680B
| $977M | 1.04% |
3,090,849
+2,606,524
| +538% | +$784M |
|
24
Linde
LIN
$242B
| $972M | 1.04% |
2,321,952
+6,734
| +0.3% | +$3.07M |
|
25
Canadian Pacific Kansas City
CP
$81.1B
| $900M | 0.96% |
12,433,380
+1,262,913
| +11% | +$97.3M |
|
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