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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
+9.91%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Cap. Flow
+$6.22B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,020
New
96
Increased
348
Reduced
261
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$997M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$1.12B |
| 2 |
NextEra Energy
NEE
|
+$459M |
| 3 |
Trane Technologies
TT
|
+$437M |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $10.2B | 9.15% |
54,428,922
+6,174,835
| +13% | +$1.08B |
|
2
Microsoft
MSFT
$2.9T
| $7.91B | 7.13% |
15,277,569
-473,379
| -3% | -$241M |
|
3
Apple
AAPL
$4.66T
| $5.07B | 4.57% |
19,922,155
-1,467,235
| -7% | -$331M |
|
4
Amazon
AMZN
$2.66T
| $3.41B | 3.07% |
15,539,248
+1,192,532
| +8% | +$270M |
|
5
Meta Platforms (Facebook)
META
$1.67T
| $3.25B | 2.93% |
4,423,799
-340,444
| -7% | -$253M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.13B | 2.82% |
12,890,312
+4,758,191
| +59% | +$997M |
|
7
JPMorgan Chase
JPM
$896B
| $2.48B | 2.24% |
7,873,466
+349,269
| +5% | +$104M |
|
|
8
Broadcom
AVGO
$1.83T
| $2.12B | 1.91% |
6,416,840
+3,829,553
| +148% | +$1.17B |
|
9
Oracle
ORCL
$379B
| $1.57B | 1.42% |
5,599,869
+581,904
| +12% | +$148M |
|
10
AbbVie
ABBV
$438B
| $1.5B | 1.35% |
6,494,505
+1,771,612
| +38% | +$361M |
|
11
CRH
CRH
$68.6B
| $1.49B | 1.34% |
12,403,564
+2,955,159
| +31% | +$312M |
|
12
American Express
AXP
$242B
| $1.46B | 1.31% |
4,392,692
+50,136
| +1% | +$15.9M |
|
13
Boston Scientific
BSX
$66.4B
| $1.37B | 1.23% |
14,032,541
-2,582,988
| -16% | -$267M |
|
14
Bank of America
BAC
$422B
| $1.32B | 1.19% |
25,649,999
-2,286,894
| -8% | -$112M |
|
15
Blackrock
BLK
$160B
| $1.32B | 1.19% |
1,129,602
+337,108
| +43% | +$377M |
|
16
Sherwin-Williams
SHW
$81.1B
| $1.3B | 1.17% |
3,758,579
-129,229
| -3% | -$45.6M |
|
17
Coca-Cola
KO
$362B
| $1.3B | 1.17% |
19,551,493
+1,589,191
| +9% | +$109M |
|
18
ServiceNow
NOW
$115B
| $1.29B | 1.17% |
7,035,660
-862,310
| -11% | -$161M |
|
19
Cisco
CSCO
$470B
| $1.28B | 1.16% |
18,771,803
-3,621,568
| -16% | -$247M |
|
20
Welltower
WELL
$166B
| $1.28B | 1.15% |
7,179,739
+763,174
| +12% | +$125M |
|
21
Linde
LIN
$242B
| $1.27B | 1.15% |
2,681,641
-290,874
| -10% | -$138M |
|
22
Parker-Hannifin
PH
$120B
| $1.26B | 1.14% |
1,666,997
+27,415
| +2% | +$20.2M |
|
23
S&P Global
SPGI
$130B
| $1.26B | 1.13% |
2,586,525
+1,031,954
| +66% | +$553M |
|
|
24
Thermo Fisher Scientific
TMO
$196B
| $1.21B | 1.09% |
2,504,084
+1,970,033
| +369% | +$917M |
|
25
Walmart Inc
WMT
$913B
| $1.2B | 1.08% |
11,654,069
+348,753
| +3% | +$34.7M |
|
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