DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Est. Return
34.06%
1 Year Est. Return
+34.06%
AUM
$85.9B
AUM Growth
-$7.89B
(-8.4%)
Holding
1,024
Top Buys
| 1 | +$1.22B | |
| 2 | +$1.21B | |
| 3 | +$722M | |
| 4 |
AT&T
T
|
+$576M |
| 5 |
Abbott
ABT
|
+$508M |
Top Sells
| 1 | +$1.11B | |
| 2 | +$956M | |
| 3 | +$894M | |
| 4 |
JPMorgan Chase
JPM
|
+$794M |
| 5 |
Amazon
AMZN
|
+$690M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.7T
| $5.81B | 6.5% |
26,137,338
+2,018,623
|
|
||
2
Microsoft
MSFT
$3.82T
| $5.46B | 6.11% |
14,549,510
-122,713
|
|
||
3
NVIDIA
NVDA
$4.38T
| $4.11B | 4.61% |
37,952,247
-2,586,622
|
|
||
|
4
Amazon
AMZN
$2.3T
| $2.62B | 2.94% |
13,794,537
-3,625,996
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $2.61B | 2.92% |
4,526,051
+29,896
|
|
||
|
6
JPMorgan Chase
JPM
$832B
| $1.83B | 2.05% |
7,447,784
-3,237,026
|
|
||
7
Boston Scientific
BSX
$145B
| $1.79B | 2% |
17,744,264
-4,568,703
|
|
||
8
Eli Lilly
LLY
$741B
| $1.75B | 1.95% |
2,113,836
+273,324
|
|
||
9
Procter & Gamble
PG
$345B
| $1.68B | 1.88% |
9,864,710
-223,349
|
|
||
10
Coca-Cola
KO
$289B
| $1.39B | 1.56% |
19,449,328
+16,913,422
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.36B | 1.52% |
8,806,234
+11,039
|
|
||
12
Bank of America
BAC
$387B
| $1.27B | 1.42% |
30,442,530
-8,609,065
|
|
||
13
Sherwin-Williams
SHW
$83B
| $1.23B | 1.38% |
3,536,355
+3,506,491
|
|
||
14
Visa
V
$671B
| $1.21B | 1.36% |
3,465,257
+374,408
|
|
||
15
Booking.com
BKNG
$165B
| $1.21B | 1.35% |
261,641
+41,408
|
|
||
16
Linde
LIN
$212B
| $1.17B | 1.31% |
2,508,538
+186,586
|
|
||
17
CRH
CRH
$79.5B
| $1.08B | 1.21% |
12,322,787
-1,287,977
|
|
||
18
Thermo Fisher Scientific
TMO
$199B
| $1.06B | 1.18% |
2,123,640
+588,497
|
|
||
19
Bristol-Myers Squibb
BMY
$88.8B
| $1.04B | 1.17% |
17,073,147
+4,603,041
|
|
||
20
Walmart
WMT
$869B
| $1.03B | 1.16% |
11,769,267
+2,004,108
|
|
||
21
American Express
AXP
$230B
| $1.03B | 1.15% |
3,811,589
-545,898
|
|
||
22
Prologis
PLD
$114B
| $985M | 1.1% |
8,808,139
-823,924
|
|
||
23
Welltower
WELL
$115B
| $970M | 1.09% |
6,330,814
-187,459
|
|
||
24
ServiceNow
NOW
$187B
| $957M | 1.07% |
1,201,460
-628,959
|
|
||
25
GE Aerospace
GE
$318B
| $948M | 1.06% |
4,735,015
+401,389
|
|