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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
-1.23%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$85.9B
AUM Growth
-$7.89B
(-8.4%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,024
New
103
Increased
361
Reduced
282
Closed
68
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.23B |
| 2 |
Coca-Cola
KO
|
+$1.13B |
| 3 |
Johnson & Johnson
JNJ
|
+$681M |
| 4 |
AT&T
T
|
+$512M |
| 5 |
Abbott
ABT
|
+$488M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.43B |
| 2 |
Broadcom
AVGO
|
+$1.21B |
| 3 |
GE Vernova
GEV
|
+$1.02B |
| 4 |
JPMorgan Chase
JPM
|
+$825M |
| 5 |
Amazon
AMZN
|
+$787M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $5.81B | 6.76% |
26,137,338
+2,018,623
| +8% | +$468M |
|
2
Microsoft
MSFT
$2.9T
| $5.46B | 6.36% |
14,549,510
-122,713
| -0.8% | -$50M |
|
3
NVIDIA
NVDA
$4.93T
| $4.11B | 4.79% |
37,952,247
-2,586,622
| -6% | -$328M |
|
|
4
Amazon
AMZN
$2.66T
| $2.62B | 3.06% |
13,794,537
-3,625,996
| -21% | -$787M |
|
5
Meta Platforms (Facebook)
META
$1.67T
| $2.61B | 3.04% |
4,526,051
+29,896
| +0.7% | +$19.3M |
|
|
6
JPMorgan Chase
JPM
$896B
| $1.83B | 2.13% |
7,447,784
-3,237,026
| -30% | -$825M |
|
7
Boston Scientific
BSX
$66.4B
| $1.79B | 2.08% |
17,744,264
-4,568,703
| -20% | -$460M |
|
8
Eli Lilly
LLY
$1.05T
| $1.75B | 2.03% |
2,113,836
+273,324
| +15% | +$227M |
|
9
Procter & Gamble
PG
$345B
| $1.68B | 1.96% |
9,864,710
-223,349
| -2% | -$37.4M |
|
|
10
Coca-Cola
KO
$362B
| $1.39B | 1.62% |
19,449,328
+16,913,422
| +667% | +$1.13B |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.36B | 1.59% |
8,806,234
+11,039
| +0.1% | +$2M |
|
12
Bank of America
BAC
$422B
| $1.27B | 1.48% |
30,442,530
-8,609,065
| -22% | -$384M |
|
|
13
Sherwin-Williams
SHW
$81.1B
| $1.23B | 1.44% |
3,536,355
+3,506,491
| +11,742% | +$1.23B |
|
14
Visa
V
$680B
| $1.21B | 1.41% |
3,465,257
+374,408
| +12% | +$127M |
|
15
Booking.com
BKNG
$136B
| $1.21B | 1.4% |
6,541,025
+1,035,200
| +19% | +$198M |
|
16
Linde
LIN
$242B
| $1.17B | 1.36% |
2,508,538
+186,586
| +8% | +$84M |
|
17
CRH
CRH
$68.6B
| $1.08B | 1.26% |
12,322,787
-1,287,977
| -9% | -$127M |
|
18
Thermo Fisher Scientific
TMO
$196B
| $1.06B | 1.23% |
2,123,640
+588,497
| +38% | +$319M |
|
19
Bristol-Myers Squibb
BMY
$121B
| $1.04B | 1.21% |
17,073,147
+4,603,041
| +37% | +$268M |
|
20
Walmart Inc
WMT
$913B
| $1.03B | 1.2% |
11,769,267
+2,004,108
| +21% | +$188M |
|
21
American Express
AXP
$242B
| $1.03B | 1.19% |
3,811,589
-545,898
| -13% | -$161M |
|
22
Prologis
PLD
$133B
| $985M | 1.15% |
8,808,139
-823,924
| -9% | -$95.3M |
|
23
Welltower
WELL
$166B
| $970M | 1.13% |
6,330,814
-187,459
| -3% | -$26.7M |
|
24
ServiceNow
NOW
$115B
| $957M | 1.11% |
6,007,300
-3,144,795
| -34% | -$606M |
|
25
GE Aerospace
GE
$369B
| $948M | 1.1% |
4,735,015
+401,389
| +9% | +$79M |
|
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