DZ Bank Portfolio holdings
AUM
$111B
1-Year Est. Return
35.44%
1 Year Est. Return
+35.44%
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Holding
1,044
Top Buys
| 1 | +$1.63B | |
| 2 | +$1.25B | |
| 3 | +$796M | |
| 4 |
Blackrock
BLK
|
+$791M |
| 5 |
Nike
NKE
|
+$626M |
Top Sells
| 1 | +$1.21B | |
| 2 | +$1.02B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$100B
| $269M | 0.27% |
5,806,493
-11,266,654
|
|
||
77
Carrier Global
CARR
$46.2B
| $265M | 0.27% |
3,623,000
+3,426,395
|
|
||
78
EQT Corp
EQT
$38B
| $259M | 0.26% |
4,436,055
+4,433,055
|
|
||
79
Costco
COST
$405B
| $254M | 0.25% |
256,991
-41,014
|
|
||
80
Charles Schwab
SCHW
$165B
| $247M | 0.25% |
2,705,116
-215,914
|
|
||
81
Deere & Co
DE
$126B
| $246M | 0.25% |
483,211
+363,464
|
|
||
82
IBM
IBM
$288B
| $239M | 0.24% |
809,411
-128,382
|
|
||
83
UBS Group
UBS
$121B
| $236M | 0.24% |
7,001,057
-15,258,285
|
|
||
84
Waste Management
WM
$87.8B
| $233M | 0.23% |
1,017,631
+184,924
|
|
||
|
85
Thermo Fisher Scientific
TMO
$222B
| $217M | 0.22% |
534,051
-1,589,589
|
|
||
86
Visa
V
$645B
| $209M | 0.21% |
587,706
-2,877,551
|
|
||
87
Eaton
ETN
$134B
| $186M | 0.19% |
520,351
+50,498
|
|
||
88
KKR & Co
KKR
$109B
| $184M | 0.18% |
1,381,342
+1,132,046
|
|
||
89
International Flavors & Fragrances
IFF
$17.8B
| $184M | 0.18% |
2,497,518
-489,878
|
|
||
90
Atmos Energy
ATO
$28.5B
| $181M | 0.18% |
1,175,640
-224,583
|
|
||
91
Knight Transportation
KNX
$7.44B
| $173M | 0.17% |
3,922,354
-263,217
|
|
||
92
Cintas
CTAS
$74.8B
| $173M | 0.17% |
777,503
+29,510
|
|
||
93
Xylem
XYL
$34.2B
| $160M | 0.16% |
1,234,232
-84,575
|
|
||
94
TopBuild
BLD
$12.7B
| $151M | 0.15% |
466,776
-6,262
|
|
||
95
Intercontinental Exchange
ICE
$89.7B
| $151M | 0.15% |
821,559
+144,775
|
|
||
96
Ferrari
RACE
$69.5B
| $142M | 0.14% |
291,260
+99,376
|
|
||
97
Progressive
PGR
$134B
| $142M | 0.14% |
531,263
-1,949,322
|
|
||
98
Veralto
VLTO
$25.1B
| $136M | 0.14% |
1,347,647
+1,325,609
|
|
||
99
Dollar General
DG
$24.1B
| $135M | 0.13% |
1,178,232
+1,053,555
|
|
||
100
FTAI Aviation
FTAI
$17.8B
| $131M | 0.13% |
1,140,542
+1,076,416
|
|