DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$1.63B
2
+$1.25B
3
+$796M
4
BLK icon
Blackrock
BLK
+$791M
5
NKE icon
Nike
NKE
+$626M

Top Sells

1
+$1.21B
2
+$1.02B
3
+$974M
4
LLY icon
Eli Lilly
LLY
+$739M
5
TMO icon
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
HWM icon
101
Howmet Aerospace
HWM
$77.5B
$128M 0.13%
687,684
+674,184
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$121M 0.12%
248,353
+18,065
CDNS icon
103
Cadence Design Systems
CDNS
$88.3B
$116M 0.12%
375,667
+287,157
CME icon
104
CME Group
CME
$96.6B
$113M 0.11%
411,742
-983,290
CRM icon
105
Salesforce
CRM
$225B
$109M 0.11%
401,135
-1,887,737
ACN icon
106
Accenture
ACN
$149B
$108M 0.11%
361,114
-33,948
UNH icon
107
UnitedHealth
UNH
$327B
$107M 0.11%
343,498
-78,079
MRK icon
108
Merck
MRK
$210B
$106M 0.11%
1,342,906
+109,089
FER icon
109
Ferrovial SE
FER
$44.2B
$106M 0.11%
1,994,451
-38,083
AMAT icon
110
Applied Materials
AMAT
$181B
$104M 0.1%
568,779
-421,695
PANW icon
111
Palo Alto Networks
PANW
$140B
$104M 0.1%
506,977
+98,248
CVX icon
112
Chevron
CVX
$306B
$102M 0.1%
711,119
-1,747,391
WCN icon
113
Waste Connections
WCN
$43.6B
$101M 0.1%
538,543
-31,110
MSI icon
114
Motorola Solutions
MSI
$73.1B
$98.4M 0.1%
234,141
-19,304
GS icon
115
Goldman Sachs
GS
$237B
$98.2M 0.1%
138,744
-52,404
QCOM icon
116
Qualcomm
QCOM
$176B
$96.6M 0.1%
606,247
-93,110
ODFL icon
117
Old Dominion Freight Line
ODFL
$28.4B
$94.7M 0.09%
583,377
-1,831,623
RL icon
118
Ralph Lauren
RL
$19.3B
$94M 0.09%
342,594
-180,680
QGEN icon
119
Qiagen
QGEN
$10.3B
$89.8M 0.09%
1,871,278
-85,707
CASY icon
120
Casey's General Stores
CASY
$21B
$89.1M 0.09%
174,705
+170,665
MSTR icon
121
Strategy Inc
MSTR
$85.2B
$82.7M 0.08%
204,564
+133,963
EMR icon
122
Emerson Electric
EMR
$73.3B
$82M 0.08%
614,983
-4,571,603
MDT icon
123
Medtronic
MDT
$122B
$81.4M 0.08%
933,812
-252,340
IBN icon
124
ICICI Bank
IBN
$114B
$81.1M 0.08%
2,411,837
-101,001
VZ icon
125
Verizon
VZ
$170B
$79.9M 0.08%
1,846,565
-532,796
3 4
5
6 7