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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
+4.73%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$114B
AUM Growth
+$2.94B
(+2.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,043
New
89
Increased
275
Reduced
350
Closed
73
Top Buys
| 1 |
Seagate
STX
|
+$1.15B |
| 2 |
TotalEnergies
TTE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$906M |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$966M |
| 3 |
S&P Global
SPGI
|
+$846M |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
Cisco
CSCO
|
+$702M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $9.18B | 8.06% |
49,238,478
-5,190,444
| -10% | -$966M |
|
|
2
Microsoft
MSFT
$2.9T
| $6.62B | 5.81% |
13,686,955
-1,590,614
| -10% | -$797M |
|
3
Apple
AAPL
$4.66T
| $5.37B | 4.72% |
19,768,858
-153,297
| -0.8% | -$41.2M |
|
|
4
Amazon
AMZN
$2.66T
| $4.5B | 3.95% |
19,499,534
+3,960,286
| +25% | +$906M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.84B | 3.37% |
12,277,777
-612,535
| -5% | -$175M |
|
|
6
Broadcom
AVGO
$1.83T
| $3.02B | 2.65% |
8,721,888
+2,305,048
| +36% | +$824M |
|
7
JPMorgan Chase
JPM
$896B
| $2.94B | 2.58% |
9,132,100
+1,258,634
| +16% | +$390M |
|
8
Bank of America
BAC
$422B
| $2.15B | 1.89% |
39,108,507
+13,458,508
| +52% | +$711M |
|
9
Thermo Fisher Scientific
TMO
$196B
| $2.05B | 1.8% |
3,531,593
+1,027,509
| +41% | +$581M |
|
10
AbbVie
ABBV
$438B
| $2.04B | 1.79% |
8,919,066
+2,424,561
| +37% | +$552M |
|
11
American Express
AXP
$242B
| $1.93B | 1.69% |
5,206,625
+813,933
| +19% | +$291M |
|
12
Walmart Inc
WMT
$913B
| $1.89B | 1.66% |
16,952,115
+5,298,046
| +45% | +$569M |
|
|
13
Meta Platforms (Facebook)
META
$1.67T
| $1.82B | 1.6% |
2,754,522
-1,669,277
| -38% | -$1.11B |
|
14
Boston Scientific
BSX
$66.4B
| $1.77B | 1.55% |
18,540,693
+4,508,152
| +32% | +$442M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.28T
| $1.75B | 1.54% |
5,581,863
+1,084,880
| +24% | +$311M |
|
16
Welltower
WELL
$166B
| $1.71B | 1.5% |
9,223,095
+2,043,356
| +28% | +$382M |
|
17
CRH
CRH
$68.6B
| $1.61B | 1.41% |
12,877,115
+473,551
| +4% | +$56.4M |
|
18
Parker-Hannifin
PH
$120B
| $1.54B | 1.35% |
1,746,514
+79,517
| +5% | +$65.1M |
|
|
19
Seagate
STX
$195B
| $1.49B | 1.31% |
5,416,242
+4,426,486
| +447% | +$1.15B |
|
20
Union Pacific
UNP
$172B
| $1.3B | 1.14% |
5,603,359
+1,661,351
| +42% | +$379M |
|
21
ServiceNow
NOW
$115B
| $1.18B | 1.04% |
7,719,531
+683,871
| +10% | +$117M |
|
22
Sherwin-Williams
SHW
$81.1B
| $1.17B | 1.03% |
3,624,117
-134,462
| -4% | -$45M |
|
|
23
TotalEnergies
TTE
$181B
| $1.17B | 1.03% |
+17,907,477
| New | +$1.13B |
|
24
Prologis
PLD
$133B
| $1.15B | 1.01% |
9,020,516
+506,379
| +6% | +$63.1M |
|
25
Spotify
SPOT
$98.7B
| $1.1B | 0.96% |
1,889,755
+952,094
| +102% | +$595M |
|
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