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DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$121B
| $269M | 0.28% |
5,806,493
-11,266,654
| -66% | -$553M |
|
77
Carrier Global
CARR
$57B
| $265M | 0.27% |
3,623,000
+3,426,395
| +1,743% | +$232M |
|
78
EQT Corp
EQT
$31.1B
| $259M | 0.27% |
4,436,055
+4,433,055
| +147,769% | +$239M |
|
79
Costco
COST
$411B
| $254M | 0.26% |
256,991
-41,014
| -14% | -$40.8M |
|
|
SCHW
80
Charles Schwab
SCHW
$178B
| $247M | 0.26% |
2,705,116
-215,914
| -7% | -$18.1M |
|
81
Deere & Co
DE
$158B
| $246M | 0.25% |
483,211
+363,464
| +304% | +$178M |
|
82
IBM
IBM
$273B
| $239M | 0.25% |
809,411
-128,382
| -14% | -$33.1M |
|
83
UBS Group
UBS
$170B
| $236M | 0.24% |
7,001,057
-15,258,285
| -69% | -$472M |
|
84
Waste Management
WM
$95.1B
| $233M | 0.24% |
1,017,631
+184,924
| +22% | +$42.9M |
|
|
85
Thermo Fisher Scientific
TMO
$196B
| $217M | 0.22% |
534,051
-1,589,589
| -75% | -$665M |
|
|
86
Visa
V
$680B
| $209M | 0.22% |
587,706
-2,877,551
| -83% | -$1B |
|
87
Eaton
ETN
$156B
| $186M | 0.19% |
520,351
+50,498
| +11% | +$15.6M |
|
88
KKR & Co
KKR
$87B
| $184M | 0.19% |
1,381,342
+1,132,046
| +454% | +$133M |
|
89
International Flavors & Fragrances
IFF
$19.2B
| $184M | 0.19% |
2,497,518
-489,878
| -16% | -$37M |
|
90
Atmos Energy
ATO
$30B
| $181M | 0.19% |
1,175,640
-224,583
| -16% | -$34.9M |
|
91
Knight Transportation
KNX
$12.1B
| $173M | 0.18% |
3,922,354
-263,217
| -6% | -$11.2M |
|
92
Cintas
CTAS
$73.5B
| $173M | 0.18% |
777,503
+29,510
| +4% | +$6.35M |
|
93
Xylem
XYL
$28.8B
| $160M | 0.17% |
1,234,232
-84,575
| -6% | -$10.2M |
|
|
BLD
94
DELISTED
TopBuild
BLD
| $151M | 0.16% |
466,776
-6,262
| -1% | -$1.86M |
|
95
Intercontinental Exchange
ICE
$77.9B
| $151M | 0.16% |
821,559
+144,775
| +21% | +$24.9M |
|
96
Ferrari
RACE
$65.6B
| $142M | 0.15% |
291,260
+99,376
| +52% | +$46.2M |
|
97
Progressive
PGR
$137B
| $142M | 0.15% |
531,263
-1,949,322
| -79% | -$534M |
|
98
Veralto
VLTO
$22.8B
| $136M | 0.14% |
1,347,647
+1,325,609
| +6,015% | +$128M |
|
99
Dollar General
DG
$27.2B
| $135M | 0.14% |
1,178,232
+1,053,555
| +845% | +$105M |
|
100
FTAI Aviation
FTAI
$21.5B
| $131M | 0.14% |
1,140,542
+1,076,416
| +1,679% | +$120M |
|
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