DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Est. Return
34.06%
1 Year Est. Return
+34.06%
AUM
$85.9B
AUM Growth
-$7.89B
(-8.4%)
Holding
1,024
Top Buys
| 1 | +$1.22B | |
| 2 | +$1.21B | |
| 3 | +$722M | |
| 4 |
AT&T
T
|
+$576M |
| 5 |
Abbott
ABT
|
+$508M |
Top Sells
| 1 | +$1.11B | |
| 2 | +$956M | |
| 3 | +$894M | |
| 4 |
JPMorgan Chase
JPM
|
+$794M |
| 5 |
Amazon
AMZN
|
+$690M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$23.6B
| $131M | 0.15% |
8,729,657
+1,680,884
|
|
||
102
Eaton
ETN
$149B
| $128M | 0.14% |
469,853
-563,606
|
|
||
103
Accenture
ACN
$149B
| $123M | 0.14% |
395,062
-45,602
|
|
||
104
Mercado Libre
MELI
$104B
| $123M | 0.14% |
63,032
-89,100
|
|
||
105
Berkshire Hathaway Class B
BRK.B
$1.07T
| $123M | 0.14% |
230,288
+97,823
|
|
||
106
Danaher
DHR
$148B
| $120M | 0.13% |
583,043
+264,814
|
|
||
107
ConocoPhillips
COP
$110B
| $117M | 0.13% |
1,113,896
+350,272
|
|
||
108
Intercontinental Exchange
ICE
$90.1B
| $117M | 0.13% |
676,784
-1,766,129
|
|
||
109
Ralph Lauren
RL
$19.3B
| $116M | 0.13% |
523,274
-1,597,234
|
|
||
110
TSMC
TSM
$1.58T
| $113M | 0.13% |
678,825
-18,635
|
|
||
111
Waste Connections
WCN
$43.6B
| $111M | 0.12% |
569,653
+24,822
|
|
||
112
Motorola Solutions
MSI
$73.1B
| $111M | 0.12% |
253,445
+4,910
|
|
||
113
Merck
MRK
$210B
| $111M | 0.12% |
1,233,817
+358,626
|
|
||
114
PepsiCo
PEP
$207B
| $109M | 0.12% |
727,916
+97,597
|
|
||
115
Verizon
VZ
$170B
| $108M | 0.12% |
2,379,361
+18,887
|
|
||
116
Qualcomm
QCOM
$176B
| $107M | 0.12% |
699,357
+275,026
|
|
||
117
Medtronic
MDT
$122B
| $107M | 0.12% |
1,186,152
+381,058
|
|
||
118
Goldman Sachs
GS
$237B
| $104M | 0.12% |
191,148
-1,102,936
|
|
||
119
Logitech
LOGI
$16B
| $103M | 0.12% |
1,232,509
+620,920
|
|
||
120
Ferrovial SE
FER
$44.2B
| $90.4M | 0.1% |
2,032,534
-425,837
|
|
||
121
Sempra
SRE
$60.2B
| $89.3M | 0.1% |
1,250,846
-8,290,621
|
|
||
122
Stanley Black & Decker
SWK
$10.5B
| $87.3M | 0.1% |
+1,135,391
|
|
||
123
SPDR S&P 500 ETF Trust
SPY
$661B
| $85.6M | 0.1% |
152,995
+91,247
|
|
||
124
American Water Works
AWK
$27.8B
| $83.7M | 0.09% |
567,247
+43,923
|
|
||
125
Ferrari
RACE
$69.3B
| $81.4M | 0.09% |
191,884
+45,871
|
|