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 | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$46.4B
| $302M | 0.34% |
5,551,110
+5,483,252
|
|
||
77
Deutsche Bank
DB
$67.3B
| $293M | 0.33% |
12,414,817
+2,354,190
|
|
||
78
Costco
COST
$423B
| $282M | 0.32% |
298,005
-18,692
|
|
||
79
Cisco
CSCO
$275B
| $269M | 0.3% |
4,362,930
+1,315,141
|
|
||
80
Fortinet
FTNT
$64B
| $242M | 0.27% |
2,515,223
+2,495,357
|
|
||
81
Johnson Controls International
JCI
$72.5B
| $242M | 0.27% |
3,021,367
+3,002,287
|
|
||
82
3M
MMM
$81.7B
| $235M | 0.26% |
1,600,025
+1,472,096
|
|
||
83
IBM
IBM
$262B
| $233M | 0.26% |
937,793
+224,600
|
|
||
84
International Flavors & Fragrances
IFF
$15.9B
| $232M | 0.26% |
2,987,396
-1,323,179
|
|
||
85
Charles Schwab
SCHW
$171B
| $229M | 0.26% |
2,921,030
-7,003
|
|
||
86
UnitedHealth
UNH
$327B
| $221M | 0.25% |
421,577
-858,535
|
|
||
87
Marsh & McLennan
MMC
$100B
| $219M | 0.25% |
896,756
-55,925
|
|
||
88
Atmos Energy
ATO
$28.8B
| $216M | 0.24% |
1,400,223
+150,327
|
|
||
89
Cameco
CCJ
$40.7B
| $206M | 0.23% |
5,005,442
-91,233
|
|
||
90
Builders FirstSource
BLDR
$14B
| $201M | 0.23% |
1,611,836
-47,897
|
|
||
91
Waste Management
WM
$86.1B
| $193M | 0.22% |
832,707
+34,851
|
|
||
92
Trip.com Group
TCOM
$45.6B
| $189M | 0.21% |
2,973,311
-13,250
|
|
||
93
American Tower
AMT
$89B
| $185M | 0.21% |
851,045
-451,012
|
|
||
94
Knight Transportation
KNX
$7.17B
| $182M | 0.2% |
4,185,571
+629,166
|
|
||
95
Trane Technologies
TT
$94B
| $179M | 0.2% |
532,163
-314,950
|
|
||
96
Xylem
XYL
$35.5B
| $158M | 0.18% |
1,318,807
-828,682
|
|
||
97
Cintas
CTAS
$75.3B
| $154M | 0.17% |
747,993
+354,865
|
|
||
98
TopBuild
BLD
$12.4B
| $144M | 0.16% |
473,038
-8,920
|
|
||
99
Applied Materials
AMAT
$181B
| $144M | 0.16% |
990,474
-72,079
|
|
||
100
Chubb
CB
$111B
| $144M | 0.16% |
475,277
+291,355
|
|