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
$96.7B
| $269M | 0.27% |
5,806,493
-11,266,654
| -66% | -$522M |
|
77
Carrier Global
CARR
$53.2B
| $265M | 0.27% |
3,623,000
+3,426,395
| +1,743% | +$251M |
|
78
EQT Corp
EQT
$32.2B
| $259M | 0.26% |
4,436,055
+4,433,055
| +147,769% | +$259M |
|
79
Costco
COST
$421B
| $254M | 0.25% |
256,991
-41,014
| -14% | -$40.6M |
|
80
Charles Schwab
SCHW
$175B
| $247M | 0.25% |
2,705,116
-215,914
| -7% | -$19.7M |
|
81
Deere & Co
DE
$127B
| $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
$126B
| $236M | 0.24% |
7,001,057
-15,258,285
| -69% | -$515M |
|
84
Waste Management
WM
$90.4B
| $233M | 0.23% |
1,017,631
+184,924
| +22% | +$42.3M |
|
|
85
Thermo Fisher Scientific
TMO
$183B
| $217M | 0.22% |
534,051
-1,589,589
| -75% | -$645M |
|
|
86
Visa
V
$681B
| $209M | 0.21% |
587,706
-2,877,551
| -83% | -$1.02B |
|
87
Eaton
ETN
$134B
| $186M | 0.19% |
520,351
+50,498
| +11% | +$18M |
|
88
KKR & Co
KKR
$120B
| $184M | 0.18% |
1,381,342
+1,132,046
| +454% | +$151M |
|
89
International Flavors & Fragrances
IFF
$16.8B
| $184M | 0.18% |
2,497,518
-489,878
| -16% | -$36M |
|
90
Atmos Energy
ATO
$26.5B
| $181M | 0.18% |
1,175,640
-224,583
| -16% | -$34.6M |
|
91
Knight Transportation
KNX
$7.07B
| $173M | 0.17% |
3,922,354
-263,217
| -6% | -$11.6M |
|
92
Cintas
CTAS
$82.9B
| $173M | 0.17% |
777,503
+29,510
| +4% | +$6.58M |
|
93
Xylem
XYL
$34B
| $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
$100B
| $151M | 0.15% |
821,559
+144,775
| +21% | +$26.6M |
|
96
Ferrari
RACE
$88.2B
| $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
$26.1B
| $136M | 0.14% |
1,347,647
+1,325,609
| +6,015% | +$134M |
|
99
Dollar General
DG
$24.1B
| $135M | 0.13% |
1,178,232
+1,053,555
| +845% | +$121M |
|
100
FTAI Aviation
FTAI
$15.5B
| $131M | 0.13% |
1,140,542
+1,076,416
| +1,679% | +$124M |
|