DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$96.6B
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
310
Reduced
310
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Cisco
CSCO
|
$1.25B |
| 3 |
S&P Global
SPGI
|
$796M |
| 4 |
Blackrock
BLK
|
$791M |
| 5 |
Nike
NKE
|
$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
Visa
V
|
$1.02B |
| 3 |
Apple
AAPL
|
$974M |
| 4 |
Eli Lilly
LLY
|
$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.83B | 7.83% | 15,750,948 +1,201,438 | +8% | +$598M |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.62B | 7.62% | 48,254,087 +10,301,840 | +27% | +$1.63B |
|
|
3
Apple
AAPL
$3.45T
| $4.39B | 4.39% | 21,389,390 -4,747,948 | -18% | -$974M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.52B | 3.51% | 4,764,243 +238,192 | +5% | +$176M |
|
5
Amazon
AMZN
$2.44T
| $3.15B | 3.15% | 14,346,716 +552,179 | +4% | +$121M |
|
6
JPMorgan Chase
JPM
$829B
| $2.18B | 2.18% | 7,524,197 +76,413 | +1% | +$22.2M |
|
7
Boston Scientific
BSX
$156B
| $1.78B | 1.78% | 16,615,529 -1,128,735 | -6% | -$121M |
|
8
ServiceNow
NOW
$190B
| $1.62B | 1.62% | 1,579,594 +378,134 | +31% | +$389M |
|
|
9
Cisco
CSCO
$274B
| $1.55B | 1.55% | 22,393,371 +18,030,441 | +413% | +$1.25B |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43B | 1.43% | 8,132,121 -674,113 | -8% | -$119M |
|
11
Linde
LIN
$224B
| $1.39B | 1.39% | 2,972,515 +463,977 | +18% | +$218M |
|
12
American Express
AXP
$231B
| $1.39B | 1.38% | 4,342,556 +530,967 | +14% | +$169M |
|
13
Netflix
NFLX
$513B
| $1.38B | 1.38% | 1,033,367 +370,263 | +56% | +$496M |
|
14
Booking.com
BKNG
$181B
| $1.35B | 1.34% | 232,437 -29,204 | -11% | -$169M |
|
15
Sherwin-Williams
SHW
$91.2B
| $1.33B | 1.33% | 3,887,808 +351,453 | +10% | +$121M |
|
16
Bank of America
BAC
$376B
| $1.32B | 1.32% | 27,936,893 -2,505,637 | -8% | -$119M |
|
17
Coca-Cola
KO
$297B
| $1.27B | 1.27% | 17,962,302 -1,487,026 | -8% | -$105M |
|
18
GE Vernova
GEV
$167B
| $1.22B | 1.22% | 2,310,707 -302,997 | -12% | -$160M |
|
19
Parker-Hannifin
PH
$96.2B
| $1.15B | 1.14% | 1,639,582 +136,359 | +9% | +$95.2M |
|
20
Walmart
WMT
$774B
| $1.11B | 1.1% | 11,305,316 -463,951 | -4% | -$45.4M |
|
21
Oracle
ORCL
$635B
| $1.1B | 1.1% | 5,017,965 +2,174,490 | +76% | +$475M |
|
22
GE Aerospace
GE
$292B
| $1.05B | 1.05% | 4,095,061 -639,954 | -14% | -$165M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $1.02B | 1.02% | 12,850,737 +1,792,388 | +16% | +$142M |
|
24
Welltower
WELL
$113B
| $986M | 0.99% | 6,416,565 +85,751 | +1% | +$13.2M |
|
25
Quanta Services
PWR
$56.3B
| $917M | 0.92% | 2,425,436 +882,209 | +57% | +$334M |
|