DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Est. Return
34.06%
1 Year Est. Return
+34.06%
AUM
$85.9B
AUM Growth
-$7.89B
(-8.4%)
Holding
1,024
Top Buys
| 1 | +$1.22B | |
| 2 | +$1.21B | |
| 3 | +$722M | |
| 4 |
AT&T
T
|
+$576M |
| 5 |
Abbott
ABT
|
+$508M |
Top Sells
| 1 | +$1.11B | |
| 2 | +$956M | |
| 3 | +$894M | |
| 4 |
JPMorgan Chase
JPM
|
+$794M |
| 5 |
Amazon
AMZN
|
+$690M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$93.4B
| $914M | 1.02% |
1,503,223
-512,868
|
|
||
27
Johnson & Johnson
JNJ
$460B
| $868M | 0.97% |
5,236,890
+4,354,793
|
|
||
28
Wells Fargo
WFC
$277B
| $844M | 0.94% |
11,755,990
-2,464,773
|
|
||
29
Mastercard
MA
$509B
| $815M | 0.91% |
1,487,477
+768,133
|
|
||
30
GE Vernova
GEV
$168B
| $798M | 0.89% |
2,613,704
-2,929,116
|
|
||
31
Canadian Pacific Kansas City
CP
$70.4B
| $776M | 0.87% |
11,058,349
-1,375,031
|
|
||
32
Progressive
PGR
$133B
| $702M | 0.79% |
2,480,585
+1,693,735
|
|
||
33
UBS Group
UBS
$124B
| $676M | 0.76% |
22,259,342
-6,047,993
|
|
||
34
TJX Companies
TJX
$162B
| $642M | 0.72% |
5,274,488
+2,102,619
|
|
||
35
Broadcom
AVGO
$1.66T
| $640M | 0.72% |
3,821,280
-5,708,579
|
|
||
36
Ecolab
ECL
$77.6B
| $639M | 0.72% |
2,520,786
+816,729
|
|
||
|
37
Abbott
ABT
$225B
| $637M | 0.71% |
4,802,846
+3,831,031
|
|
||
|
38
AT&T
T
$186B
| $632M | 0.71% |
22,345,984
+20,355,252
|
|
||
39
Netflix
NFLX
$511B
| $618M | 0.69% |
663,104
-17,288
|
|
||
40
Salesforce
CRM
$225B
| $614M | 0.69% |
2,288,872
-1,967,339
|
|
||
41
Aon
AON
$76.7B
| $587M | 0.66% |
1,470,020
-18,034
|
|
||
42
Emerson Electric
EMR
$73.3B
| $569M | 0.64% |
5,186,586
+2,164,069
|
|
||
43
Royal Caribbean
RCL
$84.5B
| $560M | 0.63% |
2,723,676
+70,418
|
|
||
44
Arm
ARM
$181B
| $556M | 0.62% |
5,204,100
+1,529,953
|
|
||
45
AutoZone
AZO
$67.1B
| $502M | 0.56% |
131,698
-1,704
|
|
||
46
D.R. Horton
DHI
$46.3B
| $502M | 0.56% |
3,948,556
+133,221
|
|
||
47
NextEra Energy
NEE
$177B
| $482M | 0.54% |
6,802,959
-4,233,017
|
|
||
48
Vertex Pharmaceuticals
VRTX
$105B
| $466M | 0.52% |
960,854
-9,808
|
|
||
49
Alphabet (Google) Class C
GOOG
$3.04T
| $459M | 0.51% |
2,939,737
+373,452
|
|
||
50
Walt Disney
DIS
$201B
| $447M | 0.5% |
4,531,776
-1,204,185
|
|