DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$96.6B
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
310
Reduced
310
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Cisco
CSCO
|
$1.25B |
| 3 |
S&P Global
SPGI
|
$796M |
| 4 |
Blackrock
BLK
|
$791M |
| 5 |
Nike
NKE
|
$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
Visa
V
|
$1.02B |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $269M | 0.27% | 5,806,493 -11,266,654 | -66% | -$522M |
|
77
Carrier Global
CARR
$55.5B
| $265M | 0.27% | 3,623,000 +3,426,395 | +1,743% | +$251M |
|
78
EQT Corp
EQT
$32.4B
| $259M | 0.26% | 4,436,055 +4,433,055 | +147,769% | +$259M |
|
79
Costco
COST
$418B
| $254M | 0.25% | 256,991 -41,014 | -14% | -$40.6M |
|
80
Charles Schwab
SCHW
$174B
| $247M | 0.25% | 2,705,116 -215,914 | -7% | -$19.7M |
|
81
Deere & Co
DE
$130B
| $246M | 0.25% | 483,211 +363,464 | +304% | +$185M |
|
82
IBM
IBM
$227B
| $239M | 0.24% | 809,411 -128,382 | -14% | -$37.8M |
|
83
UBS Group
UBS
$128B
| $236M | 0.24% | 7,001,057 -15,258,285 | -69% | -$515M |
|
84
Waste Management
WM
$91.2B
| $233M | 0.23% | 1,017,631 +184,924 | +22% | +$42.3M |
|
|
85
Thermo Fisher Scientific
TMO
$186B
| $217M | 0.22% | 534,051 -1,589,589 | -75% | -$645M |
|
|
86
Visa
V
$683B
| $209M | 0.21% | 587,706 -2,877,551 | -83% | -$1.02B |
|
87
Eaton
ETN
$136B
| $186M | 0.19% | 520,351 +50,498 | +11% | +$18M |
|
88
KKR & Co
KKR
$124B
| $184M | 0.18% | 1,381,342 +1,132,046 | +454% | +$151M |
|
89
International Flavors & Fragrances
IFF
$17.3B
| $184M | 0.18% | 2,497,518 -489,878 | -16% | -$36M |
|
90
Atmos Energy
ATO
$26.7B
| $181M | 0.18% | 1,175,640 -224,583 | -16% | -$34.6M |
|
91
Knight Transportation
KNX
$7.13B
| $173M | 0.17% | 3,922,354 -263,217 | -6% | -$11.6M |
|
92
Cintas
CTAS
$84.6B
| $173M | 0.17% | 777,503 +29,510 | +4% | +$6.58M |
|
93
Xylem
XYL
$34.5B
| $160M | 0.16% | 1,234,232 -84,575 | -6% | -$10.9M |
|
94
TopBuild
BLD
$11.8B
| $151M | 0.15% | 466,776 -6,262 | -1% | -$2.03M |
|
95
Intercontinental Exchange
ICE
$101B
| $151M | 0.15% | 821,559 +144,775 | +21% | +$26.6M |
|
96
Ferrari
RACE
$85B
| $142M | 0.14% | 291,260 +99,376 | +52% | +$48.6M |
|
97
Progressive
PGR
$145B
| $142M | 0.14% | 531,263 -1,949,322 | -79% | -$520M |
|
98
Veralto
VLTO
$26.4B
| $136M | 0.14% | 1,347,647 +1,325,609 | +6,015% | +$134M |
|
99
Dollar General
DG
$23.9B
| $135M | 0.13% | 1,178,232 +1,053,555 | +845% | +$121M |
|
100
FTAI Aviation
FTAI
$15.8B
| $131M | 0.13% | 1,140,542 +1,076,416 | +1,679% | +$124M |
|