DZ Bank Portfolio holdings
AUM
$114B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Holding
1,020
Top Buys
| 1 | +$1.17B | |
| 2 | +$1.08B | |
| 3 | +$997M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| 1 | +$1.12B | |
| 2 | +$459M | |
| 3 | +$437M | |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$70.3B
| $319M | 0.29% |
1,061,989
+1,053,014
|
|
||
77
Goldman Sachs
GS
$279B
| $315M | 0.28% |
395,858
+257,114
|
|
||
78
Trane Technologies
TT
$101B
| $308M | 0.28% |
728,997
-1,023,554
|
|
||
79
FTAI Aviation
FTAI
$31.8B
| $290M | 0.26% |
1,736,078
+595,536
|
|
||
80
GE Vernova
GEV
$236B
| $287M | 0.26% |
466,511
-1,844,196
|
|
||
81
Mastercard
MA
$459B
| $265M | 0.24% |
465,600
-155,104
|
|
||
82
Charles Schwab
SCHW
$173B
| $259M | 0.23% |
2,713,024
+7,908
|
|
||
83
Arthur J. Gallagher & Co
AJG
$57.9B
| $251M | 0.23% |
808,952
-70,787
|
|
||
84
Costco
COST
$438B
| $248M | 0.22% |
267,560
+10,569
|
|
||
85
Seagate
STX
$89.3B
| $234M | 0.21% |
+989,756
|
|
||
86
Applied Materials
AMAT
$298B
| $232M | 0.21% |
1,133,392
+564,613
|
|
||
87
Xylem
XYL
$32.1B
| $229M | 0.21% |
1,555,234
+321,002
|
|
||
88
Procter & Gamble
PG
$381B
| $220M | 0.2% |
1,432,881
-843,359
|
|
||
89
TopBuild
BLD
$13.1B
| $218M | 0.2% |
558,773
+91,997
|
|
||
90
Atmos Energy
ATO
$30.4B
| $212M | 0.19% |
1,240,783
+65,143
|
|
||
91
UBS Group
UBS
$130B
| $208M | 0.19% |
5,102,940
-1,898,117
|
|
||
92
Gilead Sciences
GILD
$178B
| $207M | 0.19% |
1,864,072
+1,322,560
|
|
||
93
Marvell Technology
MRVL
$67.2B
| $202M | 0.18% |
2,397,941
-4,638,275
|
|
||
94
Live Nation Entertainment
LYV
$36.7B
| $196M | 0.18% |
+1,198,141
|
|
||
95
T-Mobile US
TMUS
$235B
| $194M | 0.17% |
810,438
+516,880
|
|
||
96
Veralto
VLTO
$24.3B
| $190M | 0.17% |
1,779,125
+431,478
|
|
||
97
AT&T
T
$192B
| $188M | 0.17% |
6,667,780
-11,815,917
|
|
||
98
IBM
IBM
$226B
| $188M | 0.17% |
667,162
-142,249
|
|
||
99
Rockwell Automation
ROK
$46.2B
| $188M | 0.17% |
538,376
+488,125
|
|
||
100
Visa
V
$609B
| $180M | 0.16% |
527,118
-60,588
|
|