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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
+9.91%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Cap. Flow
+$6.22B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,020
New
96
Increased
348
Reduced
261
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$997M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$1.12B |
| 2 |
NextEra Energy
NEE
|
+$459M |
| 3 |
Trane Technologies
TT
|
+$437M |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$73.4B
| $319M | 0.29% |
1,061,989
+1,053,014
| +11,733% | +$293M |
|
77
Goldman Sachs
GS
$336B
| $315M | 0.28% |
395,858
+257,114
| +185% | +$191M |
|
|
78
Trane Technologies
TT
$107B
| $308M | 0.28% |
728,997
-1,023,554
| -58% | -$437M |
|
79
FTAI Aviation
FTAI
$21.2B
| $290M | 0.26% |
1,736,078
+595,536
| +52% | +$84.7M |
|
|
80
GE Vernova
GEV
$286B
| $287M | 0.26% |
466,511
-1,844,196
| -80% | -$1.12B |
|
81
Mastercard
MA
$475B
| $265M | 0.24% |
465,600
-155,104
| -25% | -$89.1M |
|
|
SCHW
82
Charles Schwab
SCHW
$176B
| $259M | 0.23% |
2,713,024
+7,908
| +0.3% | +$751K |
|
83
Arthur J. Gallagher & Co
AJG
$65.2B
| $251M | 0.23% |
808,952
-70,787
| -8% | -$21.3M |
|
84
Costco
COST
$409B
| $248M | 0.22% |
267,560
+10,569
| +4% | +$10.1M |
|
85
Seagate
STX
$199B
| $234M | 0.21% |
+989,756
| New | +$169M |
|
86
Applied Materials
AMAT
$473B
| $232M | 0.21% |
1,133,392
+564,613
| +99% | +$102M |
|
87
Xylem
XYL
$28.9B
| $229M | 0.21% |
1,555,234
+321,002
| +26% | +$44.5M |
|
88
Procter & Gamble
PG
$340B
| $220M | 0.2% |
1,432,881
-843,359
| -37% | -$132M |
|
|
BLD
89
DELISTED
TopBuild
BLD
| $218M | 0.2% |
558,773
+91,997
| +20% | +$36.7M |
|
90
Atmos Energy
ATO
$29.8B
| $212M | 0.19% |
1,240,783
+65,143
| +6% | +$10.5M |
|
91
UBS Group
UBS
$176B
| $208M | 0.19% |
5,102,940
-1,898,117
| -27% | -$73.7M |
|
92
Gilead Sciences
GILD
$161B
| $207M | 0.19% |
1,864,072
+1,322,560
| +244% | +$150M |
|
93
Marvell Technology
MRVL
$200B
| $202M | 0.18% |
2,397,941
-4,638,275
| -66% | -$341M |
|
94
Live Nation Entertainment
LYV
$42.3B
| $196M | 0.18% |
+1,198,141
| New | +$189M |
|
95
T-Mobile US
TMUS
$203B
| $194M | 0.17% |
810,438
+516,880
| +176% | +$125M |
|
96
Veralto
VLTO
$22.6B
| $190M | 0.17% |
1,779,125
+431,478
| +32% | +$45.5M |
|
97
AT&T
T
$148B
| $188M | 0.17% |
6,667,780
-11,815,917
| -64% | -$336M |
|
98
IBM
IBM
$204B
| $188M | 0.17% |
667,162
-142,249
| -18% | -$37.2M |
|
99
Rockwell Automation
ROK
$52.3B
| $188M | 0.17% |
538,376
+488,125
| +971% | +$169M |
|
100
Visa
V
$677B
| $180M | 0.16% |
527,118
-60,588
| -10% | -$21M |
|
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