DZ Bank Portfolio holdings
AUM
$114B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Holding
1,020
Top Buys
| 1 | +$1.17B | |
| 2 | +$1.08B | |
| 3 | +$997M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| 1 | +$1.12B | |
| 2 | +$459M | |
| 3 | +$437M | |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.49T
| $10.2B | 9.15% |
54,428,922
+6,174,835
|
|
||
2
Microsoft
MSFT
$2.98T
| $7.91B | 7.13% |
15,277,569
-473,379
|
|
||
3
Apple
AAPL
$4.01T
| $5.07B | 4.57% |
19,922,155
-1,467,235
|
|
||
4
Amazon
AMZN
$2.23T
| $3.41B | 3.07% |
15,539,248
+1,192,532
|
|
||
5
Meta Platforms (Facebook)
META
$1.66T
| $3.25B | 2.93% |
4,423,799
-340,444
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.72T
| $3.13B | 2.82% |
12,890,312
+4,758,191
|
|
||
7
JPMorgan Chase
JPM
$826B
| $2.48B | 2.24% |
7,873,466
+349,269
|
|
||
8
Broadcom
AVGO
$1.53T
| $2.12B | 1.91% |
6,416,840
+3,829,553
|
|
||
9
Oracle
ORCL
$432B
| $1.57B | 1.42% |
5,599,869
+581,904
|
|
||
10
AbbVie
ABBV
$397B
| $1.5B | 1.35% |
6,494,505
+1,771,612
|
|
||
11
CRH
CRH
$81.2B
| $1.49B | 1.34% |
12,403,564
+2,955,159
|
|
||
12
American Express
AXP
$230B
| $1.46B | 1.31% |
4,392,692
+50,136
|
|
||
13
Boston Scientific
BSX
$112B
| $1.37B | 1.23% |
14,032,541
-2,582,988
|
|
||
14
Bank of America
BAC
$377B
| $1.32B | 1.19% |
25,649,999
-2,286,894
|
|
||
15
Blackrock
BLK
$169B
| $1.32B | 1.19% |
1,129,602
+337,108
|
|
||
16
Sherwin-Williams
SHW
$89.4B
| $1.3B | 1.17% |
3,758,579
-129,229
|
|
||
17
Coca-Cola
KO
$346B
| $1.3B | 1.17% |
19,551,493
+1,589,191
|
|
||
18
ServiceNow
NOW
$114B
| $1.29B | 1.17% |
7,035,660
-862,310
|
|
||
19
Cisco
CSCO
$308B
| $1.28B | 1.16% |
18,771,803
-3,621,568
|
|
||
20
Welltower
WELL
$145B
| $1.28B | 1.15% |
7,179,739
+763,174
|
|
||
21
Linde
LIN
$233B
| $1.27B | 1.15% |
2,681,641
-290,874
|
|
||
22
Parker-Hannifin
PH
$128B
| $1.26B | 1.14% |
1,666,997
+27,415
|
|
||
23
S&P Global
SPGI
$131B
| $1.26B | 1.13% |
2,586,525
+1,031,954
|
|
||
|
24
Thermo Fisher Scientific
TMO
$195B
| $1.21B | 1.09% |
2,504,084
+1,970,033
|
|
||
25
Walmart Inc
WMT
$992B
| $1.2B | 1.08% |
11,654,069
+348,753
|
|