DZ Bank Portfolio holdings
AUM
$111B
1-Year Est. Return
35.44%
1 Year Est. Return
+35.44%
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Holding
1,044
Top Buys
| 1 | +$1.63B | |
| 2 | +$1.25B | |
| 3 | +$796M | |
| 4 |
Blackrock
BLK
|
+$791M |
| 5 |
Nike
NKE
|
+$626M |
Top Sells
| 1 | +$1.21B | |
| 2 | +$1.02B | |
| 3 | +$974M | |
| 4 |
Eli Lilly
LLY
|
+$739M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Comfort Systems
FIX
$34.5B
| $79.5M | 0.08% |
148,312
+136,807
|
|
||
127
American Water Works
AWK
$25.4B
| $73.9M | 0.07% |
531,219
-36,028
|
|
||
128
Advanced Micro Devices
AMD
$354B
| $73.7M | 0.07% |
519,721
+167,077
|
|
||
129
Micron Technology
MU
$266B
| $73.5M | 0.07% |
596,231
-255,799
|
|
||
130
Danaher
DHR
$160B
| $71.4M | 0.07% |
361,369
-221,674
|
|
||
131
Stryker
SYK
$142B
| $70.7M | 0.07% |
178,784
+76,245
|
|
||
132
T-Mobile US
TMUS
$234B
| $69.9M | 0.07% |
293,558
-1,315,572
|
|
||
133
American Tower
AMT
$84.9B
| $69.9M | 0.07% |
316,159
-534,886
|
|
||
134
Palantir
PLTR
$401B
| $66.6M | 0.07% |
488,195
-107,305
|
|
||
135
TechnipFMC
FTI
$18.3B
| $65.2M | 0.07% |
1,893,283
+467,088
|
|
||
136
Marsh & McLennan
MMC
$89.9B
| $64.9M | 0.06% |
296,765
-599,991
|
|
||
137
Alcon
ALC
$39B
| $63.8M | 0.06% |
723,897
+240,824
|
|
||
138
Comcast
CMCSA
$97.3B
| $63.4M | 0.06% |
1,777,750
-356,738
|
|
||
139
Texas Instruments
TXN
$153B
| $61.6M | 0.06% |
296,913
+24,620
|
|
||
140
Blackstone
BX
$113B
| $61.4M | 0.06% |
410,790
+13,461
|
|
||
141
ConocoPhillips
COP
$110B
| $61.3M | 0.06% |
683,033
-430,863
|
|
||
142
Honeywell
HON
$122B
| $60.2M | 0.06% |
258,345
-6,341
|
|
||
143
Gilead Sciences
GILD
$156B
| $60M | 0.06% |
541,512
+8,272
|
|
||
144
Intuitive Surgical
ISRG
$203B
| $59.1M | 0.06% |
108,709
-5,807
|
|
||
145
Colgate-Palmolive
CL
$64.8B
| $58.6M | 0.06% |
644,498
-145,495
|
|
||
146
Agilent Technologies
A
$43.4B
| $58.5M | 0.06% |
495,337
+49,113
|
|
||
147
PepsiCo
PEP
$203B
| $58M | 0.06% |
438,893
-289,023
|
|
||
148
Logitech
LOGI
$16.6B
| $57.4M | 0.06% |
639,059
-593,450
|
|
||
149
Lam Research
LRCX
$196B
| $57.3M | 0.06% |
588,864
-36,360
|
|
||
150
DexCom
DXCM
$24.8B
| $55.7M | 0.06% |
638,117
+28,945
|
|