DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-1.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$85.9B
AUM Growth
-$7.89B
(-8.4%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,024
New
103
Increased
361
Reduced
282
Closed
68
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.22B |
| 2 |
Coca-Cola
KO
|
+$1.21B |
| 3 |
Johnson & Johnson
JNJ
|
+$722M |
| 4 |
AT&T
T
|
+$576M |
| 5 |
Abbott
ABT
|
+$508M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.11B |
| 2 |
Broadcom
AVGO
|
+$956M |
| 3 |
GE Vernova
GEV
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.2B
| $20.3M | 0.02% |
703,099
+616,043
| +708% | +$17.8M |
|
227
Progress Software
PRGS
$1.86B
| $19.8M | 0.02% |
385,082
+374,456
| +3,524% | +$19.3M |
|
228
Wheaton Precious Metals
WPM
$48.1B
| $19.7M | 0.02% |
253,487
-30,000
| -11% | -$2.33M |
|
229
Pool Corp
POOL
$12.5B
| $19.6M | 0.02% |
61,423
+12,452
| +25% | +$3.96M |
|
230
NXP Semiconductors
NXPI
$56.9B
| $19.4M | 0.02% |
102,290
+39,670
| +63% | +$7.54M |
|
231
Sea Limited
SE
$113B
| $19.4M | 0.02% |
148,337
-32,880
| -18% | -$4.29M |
|
232
Shopify
SHOP
$190B
| $19.3M | 0.02% |
202,326
-1,565,810
| -89% | -$149M |
|
233
Hartford Financial Services
HIG
$36.7B
| $19M | 0.02% |
153,800
+9,212
| +6% | +$1.14M |
|
234
Workday
WDAY
$61.9B
| $18.8M | 0.02% |
80,650
+80,342
| +26,085% | +$18.8M |
|
235
NiSource
NI
$18.9B
| $18.5M | 0.02% |
462,687
+160,363
| +53% | +$6.43M |
|
236
Encompass Health
EHC
$12.7B
| $18.4M | 0.02% |
181,441
+63,234
| +53% | +$6.4M |
|
237
Tencent Music
TME
$37.8B
| $18.3M | 0.02% |
1,270,000
+664,800
| +110% | +$9.58M |
|
238
Biogen
BIIB
$20.7B
| $18.2M | 0.02% |
132,891
+60,073
| +82% | +$8.22M |
|
239
Nike
NKE
$110B
| $17.9M | 0.02% |
281,476
-40,023
| -12% | -$2.54M |
|
240
Universal Health Services
UHS
$11.8B
| $17.7M | 0.02% |
93,956
+38,582
| +70% | +$7.25M |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $17.4M | 0.02% |
397,363
+47,000
| +13% | +$2.05M |
|
242
Caterpillar
CAT
$198B
| $17.3M | 0.02% |
52,507
-42,680
| -45% | -$14.1M |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $17.3M | 0.02% |
320,308
+38,000
| +13% | +$2.05M |
|
244
Check Point Software Technologies
CHKP
$21.1B
| $17.2M | 0.02% |
75,640
+12,613
| +20% | +$2.87M |
|
245
Masco
MAS
$15.9B
| $17.2M | 0.02% |
247,632
-129,625
| -34% | -$9.01M |
|
246
Zoom
ZM
$25.5B
| $16.8M | 0.02% |
228,347
+154,016
| +207% | +$11.4M |
|
247
PNC Financial Services
PNC
$80.2B
| $16.8M | 0.02% |
95,459
-58,182
| -38% | -$10.2M |
|
248
Atlassian
TEAM
$45.3B
| $16.2M | 0.02% |
76,570
+11,570
| +18% | +$2.46M |
|
|
SW
249
Smurfit Westrock plc
SW
$24.4B
| $16.2M | 0.02% |
361,381
-292,104
| -45% | -$13.1M |
|
250
Cencora
COR
$57.7B
| $16.2M | 0.02% |
58,298
+52,891
| +978% | +$14.7M |
|