DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Est. Return
34.06%
1 Year Est. Return
+34.06%
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Holding
1,044
Top Buys
| 1 | +$1.63B | |
| 2 | +$1.25B | |
| 3 | +$796M | |
| 4 |
Blackrock
BLK
|
+$791M |
| 5 |
Nike
NKE
|
+$626M |
Top Sells
| 1 | +$1.21B | |
| 2 | +$1.02B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$741B
| $908M | 0.91% |
1,165,273
-948,563
|
|
||
27
AbbVie
ABBV
$400B
| $877M | 0.88% |
4,722,893
+2,969,202
|
|
||
28
CRH
CRH
$79.5B
| $867M | 0.87% |
9,448,405
-2,874,382
|
|
||
29
Prologis
PLD
$114B
| $854M | 0.85% |
8,119,430
-688,709
|
|
||
|
30
Blackrock
BLK
$186B
| $832M | 0.83% |
792,494
+754,060
|
|
||
31
Royal Caribbean
RCL
$84.5B
| $823M | 0.82% |
2,628,521
-95,155
|
|
||
32
Philip Morris
PM
$246B
| $822M | 0.82% |
4,512,311
+1,842,754
|
|
||
33
Johnson & Johnson
JNJ
$460B
| $820M | 0.82% |
5,368,237
+131,347
|
|
||
34
S&P Global
SPGI
$147B
| $820M | 0.82% |
1,554,571
+1,510,540
|
|
||
35
TJX Companies
TJX
$162B
| $803M | 0.8% |
6,503,514
+1,229,026
|
|
||
36
Spotify
SPOT
$138B
| $783M | 0.78% |
1,020,684
+459,054
|
|
||
37
Trane Technologies
TT
$94B
| $767M | 0.77% |
1,752,551
+1,220,388
|
|
||
38
Freeport-McMoran
FCX
$59.9B
| $762M | 0.76% |
17,569,169
+8,292,873
|
|
||
39
Edwards Lifesciences
EW
$42.8B
| $714M | 0.71% |
9,129,357
+4,805,819
|
|
||
40
Broadcom
AVGO
$1.66T
| $713M | 0.71% |
2,587,287
-1,233,993
|
|
||
41
Ecolab
ECL
$77.6B
| $703M | 0.7% |
2,610,791
+90,005
|
|
||
42
Arm
ARM
$181B
| $673M | 0.67% |
4,162,320
-1,041,780
|
|
||
43
Mercado Libre
MELI
$104B
| $667M | 0.67% |
255,103
+192,071
|
|
||
44
Analog Devices
ADI
$117B
| $654M | 0.65% |
2,745,985
+882,909
|
|
||
|
45
Nike
NKE
$101B
| $646M | 0.65% |
9,091,426
+8,809,950
|
|
||
46
Abbott
ABT
$225B
| $623M | 0.62% |
4,577,726
-225,120
|
|
||
47
McKesson
MCK
$98.5B
| $611M | 0.61% |
833,780
+261,296
|
|
||
48
TSMC
TSM
$1.58T
| $566M | 0.57% |
2,499,677
+1,820,852
|
|
||
49
Walt Disney
DIS
$201B
| $559M | 0.56% |
4,508,340
-23,436
|
|
||
50
Marvell Technology
MRVL
$76.6B
| $545M | 0.54% |
7,036,216
+6,891,393
|
|