DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.9B
AUM Growth
-$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.21B
3
+$722M
4
T icon
AT&T
T
+$576M
5
ABT icon
Abbott
ABT
+$508M

Top Sells

1
+$1.11B
2
+$956M
3
+$894M
4
JPM icon
JPMorgan Chase
JPM
+$794M
5
AMZN icon
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
FI icon
51
Fiserv
FI
$65.8B
$434M 0.49%
1,967,152
-686,703
TSLA icon
52
Tesla
TSLA
$1.45T
$430M 0.48%
1,658,771
-4,278,704
TMUS icon
53
T-Mobile US
TMUS
$255B
$429M 0.48%
1,609,130
+323,787
PM icon
54
Philip Morris
PM
$246B
$424M 0.47%
2,669,557
+1,671,670
AJG icon
55
Arthur J. Gallagher & Co
AJG
$75.9B
$411M 0.46%
1,191,747
+568,831
CVX icon
56
Chevron
CVX
$306B
$411M 0.46%
2,458,510
+2,020,351
MCD icon
57
McDonald's
MCD
$218B
$411M 0.46%
1,316,041
+870,740
ODFL icon
58
Old Dominion Freight Line
ODFL
$28.4B
$400M 0.45%
2,415,000
+1,924,241
ORCL icon
59
Oracle
ORCL
$866B
$398M 0.45%
2,843,475
-1,310,273
HD icon
60
Home Depot
HD
$387B
$392M 0.44%
1,070,857
+640,643
PWR icon
61
Quanta Services
PWR
$65.1B
$392M 0.44%
1,543,227
-952,080
MCK icon
62
McKesson
MCK
$98.5B
$385M 0.43%
572,484
+530,145
ADI icon
63
Analog Devices
ADI
$117B
$376M 0.42%
1,863,076
+1,777,846
CME icon
64
CME Group
CME
$96.6B
$370M 0.41%
1,395,032
+859,581
ABBV icon
65
AbbVie
ABBV
$400B
$367M 0.41%
1,753,691
+383,291
CMS icon
66
CMS Energy
CMS
$22.5B
$358M 0.4%
4,767,377
-97,785
TPR icon
67
Tapestry
TPR
$24.2B
$352M 0.39%
5,003,136
+4,717,322
FCX icon
68
Freeport-McMoran
FCX
$59.9B
$351M 0.39%
9,276,296
-2,738,640
CMG icon
69
Chipotle Mexican Grill
CMG
$56B
$343M 0.38%
6,825,918
-1,492,817
AEM icon
70
Agnico Eagle Mines
AEM
$89.8B
$331M 0.37%
3,053,637
+2,215,895
UNP icon
71
Union Pacific
UNP
$134B
$328M 0.37%
1,389,347
+302,937
MKC icon
72
McCormick & Company Non-Voting
MKC
$17.5B
$318M 0.36%
3,863,623
-1,511,225
LOW icon
73
Lowe's Companies
LOW
$135B
$316M 0.35%
1,354,085
-21,140
EW icon
74
Edwards Lifesciences
EW
$42.8B
$313M 0.35%
4,323,538
+4,247,627
SPOT icon
75
Spotify
SPOT
$138B
$309M 0.35%
561,630
-457,014
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3
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