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
$96.6B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$1.63B
2
+$1.25B
3
+$796M
4
BLK icon
Blackrock
BLK
+$791M
5
NKE icon
Nike
NKE
+$626M

Top Sells

1
+$1.21B
2
+$1.02B
3
+$974M
4
LLY icon
Eli Lilly
LLY
+$739M
5
TMO icon
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
BMY icon
76
Bristol-Myers Squibb
BMY
$88.8B
$269M 0.27%
5,806,493
-11,266,654
CARR icon
77
Carrier Global
CARR
$48.7B
$265M 0.27%
3,623,000
+3,426,395
EQT icon
78
EQT Corp
EQT
$34.6B
$259M 0.26%
4,436,055
+4,433,055
COST icon
79
Costco
COST
$423B
$254M 0.25%
256,991
-41,014
SCHW icon
80
Charles Schwab
SCHW
$171B
$247M 0.25%
2,705,116
-215,914
DE icon
81
Deere & Co
DE
$121B
$246M 0.25%
483,211
+363,464
IBM icon
82
IBM
IBM
$262B
$239M 0.24%
809,411
-128,382
UBS icon
83
UBS Group
UBS
$124B
$236M 0.24%
7,001,057
-15,258,285
WM icon
84
Waste Management
WM
$86.1B
$233M 0.23%
1,017,631
+184,924
TMO icon
85
Thermo Fisher Scientific
TMO
$199B
$217M 0.22%
534,051
-1,589,589
V icon
86
Visa
V
$671B
$209M 0.21%
587,706
-2,877,551
ETN icon
87
Eaton
ETN
$149B
$186M 0.19%
520,351
+50,498
KKR icon
88
KKR & Co
KKR
$111B
$184M 0.18%
1,381,342
+1,132,046
IFF icon
89
International Flavors & Fragrances
IFF
$15.9B
$184M 0.18%
2,497,518
-489,878
ATO icon
90
Atmos Energy
ATO
$28.8B
$181M 0.18%
1,175,640
-224,583
KNX icon
91
Knight Transportation
KNX
$7.17B
$173M 0.17%
3,922,354
-263,217
CTAS icon
92
Cintas
CTAS
$75.3B
$173M 0.17%
777,503
+29,510
XYL icon
93
Xylem
XYL
$35.5B
$160M 0.16%
1,234,232
-84,575
BLD icon
94
TopBuild
BLD
$12.4B
$151M 0.15%
466,776
-6,262
ICE icon
95
Intercontinental Exchange
ICE
$90.1B
$151M 0.15%
821,559
+144,775
RACE icon
96
Ferrari
RACE
$69.3B
$142M 0.14%
291,260
+99,376
PGR icon
97
Progressive
PGR
$133B
$142M 0.14%
531,263
-1,949,322
VLTO icon
98
Veralto
VLTO
$25.3B
$136M 0.14%
1,347,647
+1,325,609
DG icon
99
Dollar General
DG
$23.4B
$135M 0.13%
1,178,232
+1,053,555
FTAI icon
100
FTAI Aviation
FTAI
$17.9B
$131M 0.13%
1,140,542
+1,076,416
2 3
4
5 6