DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-1.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$85.9B
AUM Growth
+$85.9B
(-8.4%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,024
New
103
Increased
361
Reduced
283
Closed
68
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.22B |
| 2 |
Coca-Cola
KO
|
$1.21B |
| 3 |
Johnson & Johnson
JNJ
|
$722M |
| 4 |
AT&T
T
|
$576M |
| 5 |
Abbott
ABT
|
$508M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.11B |
| 2 |
Broadcom
AVGO
|
$956M |
| 3 |
GE Vernova
GEV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.81B | 6.5% | 26,137,338 +2,018,623 | +8% | +$448M |
|
2
Microsoft
MSFT
$3.77T
| $5.46B | 6.11% | 14,549,510 -122,713 | -0.8% | -$46.1M |
|
3
NVIDIA
NVDA
$4.24T
| $4.11B | 4.61% | 37,952,247 -2,586,622 | -6% | -$280M |
|
|
4
Amazon
AMZN
$2.44T
| $2.62B | 2.94% | 13,794,537 -3,625,996 | -21% | -$690M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.61B | 2.92% | 4,526,051 +29,896 | +0.7% | +$17.2M |
|
|
6
JPMorgan Chase
JPM
$829B
| $1.83B | 2.05% | 7,447,784 -3,237,026 | -30% | -$794M |
|
7
Boston Scientific
BSX
$156B
| $1.79B | 2% | 17,744,264 -4,568,703 | -20% | -$461M |
|
8
Eli Lilly
LLY
$657B
| $1.75B | 1.95% | 2,113,836 +273,324 | +15% | +$226M |
|
9
Procter & Gamble
PG
$368B
| $1.68B | 1.88% | 9,864,710 -223,349 | -2% | -$38.1M |
|
|
10
Coca-Cola
KO
$297B
| $1.39B | 1.56% | 19,449,328 +16,913,422 | +667% | +$1.21B |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36B | 1.52% | 8,806,234 +11,039 | +0.1% | +$1.71M |
|
12
Bank of America
BAC
$376B
| $1.27B | 1.42% | 30,442,530 -8,609,065 | -22% | -$359M |
|
|
13
Sherwin-Williams
SHW
$91.2B
| $1.23B | 1.38% | 3,536,355 +3,506,491 | +11,742% | +$1.22B |
|
14
Visa
V
$683B
| $1.21B | 1.36% | 3,465,257 +374,408 | +12% | +$131M |
|
15
Booking.com
BKNG
$181B
| $1.21B | 1.35% | 261,641 +41,408 | +19% | +$191M |
|
16
Linde
LIN
$224B
| $1.17B | 1.31% | 2,508,538 +186,586 | +8% | +$86.9M |
|
17
CRH
CRH
$75.9B
| $1.08B | 1.21% | 12,322,787 -1,287,977 | -9% | -$113M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.06B | 1.18% | 2,123,640 +588,497 | +38% | +$293M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.04B | 1.17% | 17,073,147 +4,603,041 | +37% | +$281M |
|
20
Walmart
WMT
$774B
| $1.03B | 1.16% | 11,769,267 +2,004,108 | +21% | +$176M |
|
21
American Express
AXP
$231B
| $1.03B | 1.15% | 3,811,589 -545,898 | -13% | -$147M |
|
22
Prologis
PLD
$106B
| $985M | 1.1% | 8,808,139 -823,924 | -9% | -$92.1M |
|
23
Welltower
WELL
$113B
| $970M | 1.09% | 6,330,814 -187,459 | -3% | -$28.7M |
|
24
ServiceNow
NOW
$190B
| $957M | 1.07% | 1,201,460 -628,959 | -34% | -$501M |
|
25
GE Aerospace
GE
$292B
| $948M | 1.06% | 4,735,015 +401,389 | +9% | +$80.3M |
|