DZ Bank Portfolio holdings
AUM
$114B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$114B
AUM Growth
+$2.94B
(+2.6%)
Holding
1,043
Top Buys
| 1 | +$1.15B | |
| 2 | +$1.13B | |
| 3 | +$906M | |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| 1 | +$1.11B | |
| 2 | +$966M | |
| 3 | +$846M | |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
Cisco
CSCO
|
+$702M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$114B
| $115M | 0.1% |
421,169
-1,863
|
|
||
127
United Rentals
URI
$54.1B
| $115M | 0.1% |
141,636
+111,917
|
|
||
128
Bristol-Myers Squibb
BMY
$124B
| $112M | 0.1% |
2,081,079
-201,454
|
|
||
129
KLA
KLAC
$200B
| $110M | 0.1% |
90,719
+48,385
|
|
||
130
Intuitive Surgical
ISRG
$180B
| $107M | 0.09% |
188,454
+78,038
|
|
||
131
Waste Connections
WCN
$43.3B
| $101M | 0.09% |
573,232
-2,329
|
|
||
132
BCE
BCE
$23.9B
| $97.9M | 0.09% |
4,109,074
+3,800,440
|
|
||
133
Waste Management
WM
$94.3B
| $97.8M | 0.09% |
445,326
-194,553
|
|
||
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $97.8M | 0.09% |
194,559
+21,775
|
|
||
135
TechnipFMC
FTI
$27.2B
| $95.3M | 0.08% |
2,138,753
-239,291
|
|
||
136
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $94M | 0.08% |
137,905
+23,823
|
|
||
137
Qualcomm
QCOM
$155B
| $91.6M | 0.08% |
535,722
-37,263
|
|
||
138
Ferrari
RACE
$66.6B
| $90M | 0.08% |
243,593
-49,615
|
|
||
139
Dick's Sporting Goods
DKS
$19B
| $89.1M | 0.08% |
450,227
+414,826
|
|
||
140
AT&T
T
$192B
| $82.1M | 0.07% |
3,306,568
-3,361,212
|
|
||
141
Vertiv
VRT
$99.2B
| $81.6M | 0.07% |
503,547
+320,709
|
|
||
142
American Water Works
AWK
$26.2B
| $72.1M | 0.06% |
552,548
-19,651
|
|
||
143
Corning
GLW
$129B
| $71.9M | 0.06% |
821,632
-90,870
|
|
||
144
Western Digital
WDC
$95.7B
| $71.6M | 0.06% |
415,613
+13,421
|
|
||
145
Intel
INTC
$227B
| $70.7M | 0.06% |
1,917,340
+141,950
|
|
||
146
Flowserve
FLS
$11.3B
| $69.4M | 0.06% |
1,000,164
+826,898
|
|
||
|
TLN
147
Talen Energy Corp
TLN
$17.8B
| $68.1M | 0.06% |
181,665
+139,580
|
|
||
148
Comcast
CMCSA
$111B
| $66.6M | 0.06% |
2,332,684
+213,052
|
|
||
149
ICICI Bank
IBN
$110B
| $62.1M | 0.05% |
2,082,377
-221,357
|
|
||
150
Comfort Systems
FIX
$50.7B
| $61.6M | 0.05% |
65,954
-100,568
|
|