We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $7.83B | 8.11% |
15,750,948
+1,201,438
| +8% | +$522M |
|
|
2
NVIDIA
NVDA
$4.93T
| $7.62B | 7.89% |
48,254,087
+10,301,840
| +27% | +$1.3B |
|
|
3
Apple
AAPL
$4.66T
| $4.39B | 4.54% |
21,389,390
-4,747,948
| -18% | -$959M |
|
4
Meta Platforms (Facebook)
META
$1.67T
| $3.52B | 3.64% |
4,764,243
+238,192
| +5% | +$147M |
|
5
Amazon
AMZN
$2.66T
| $3.15B | 3.26% |
14,346,716
+552,179
| +4% | +$109M |
|
6
JPMorgan Chase
JPM
$896B
| $2.18B | 2.26% |
7,524,197
+76,413
| +1% | +$19.5M |
|
7
Boston Scientific
BSX
$66.4B
| $1.78B | 1.85% |
16,615,529
-1,128,735
| -6% | -$114M |
|
8
ServiceNow
NOW
$115B
| $1.62B | 1.68% |
7,897,970
+1,890,670
| +31% | +$357M |
|
|
9
Cisco
CSCO
$470B
| $1.55B | 1.61% |
22,393,371
+18,030,441
| +413% | +$1.11B |
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.43B | 1.48% |
8,132,121
-674,113
| -8% | -$110M |
|
11
Linde
LIN
$242B
| $1.39B | 1.44% |
2,972,515
+463,977
| +18% | +$212M |
|
12
American Express
AXP
$242B
| $1.39B | 1.43% |
4,342,556
+530,967
| +14% | +$149M |
|
13
Netflix
NFLX
$311B
| $1.38B | 1.43% |
10,333,670
+3,702,630
| +56% | +$419M |
|
14
Booking.com
BKNG
$136B
| $1.35B | 1.39% |
5,810,925
-730,100
| -11% | -$150M |
|
15
Sherwin-Williams
SHW
$81.1B
| $1.33B | 1.38% |
3,887,808
+351,453
| +10% | +$122M |
|
16
Bank of America
BAC
$422B
| $1.32B | 1.37% |
27,936,893
-2,505,637
| -8% | -$105M |
|
17
Coca-Cola
KO
$362B
| $1.27B | 1.32% |
17,962,302
-1,487,026
| -8% | -$106M |
|
18
GE Vernova
GEV
$280B
| $1.22B | 1.27% |
2,310,707
-302,997
| -12% | -$126M |
|
19
Parker-Hannifin
PH
$120B
| $1.15B | 1.19% |
1,639,582
+136,359
| +9% | +$86.2M |
|
20
Walmart Inc
WMT
$913B
| $1.11B | 1.14% |
11,305,316
-463,951
| -4% | -$44.2M |
|
21
Oracle
ORCL
$379B
| $1.1B | 1.14% |
5,017,965
+2,174,490
| +76% | +$351M |
|
22
GE Aerospace
GE
$369B
| $1.05B | 1.09% |
4,095,061
-639,954
| -14% | -$140M |
|
23
Canadian Pacific Kansas City
CP
$81.1B
| $1.02B | 1.05% |
12,850,737
+1,792,388
| +16% | +$138M |
|
24
Welltower
WELL
$166B
| $986M | 1.02% |
6,416,565
+85,751
| +1% | +$12.8M |
|
25
Quanta Services
PWR
$97B
| $917M | 0.95% |
2,425,436
+882,209
| +57% | +$283M |
|
Similar funds
VAM
