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 | |
|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$76.7B
| $16.1M | 0.02% |
110,273
+39,987
| +57% | +$5.84M |
|
252
Archer Daniels Midland
ADM
$29.9B
| $16M | 0.02% |
333,012
+150,136
| +82% | +$7.21M |
|
253
Jackson Financial
JXN
$6.68B
| $15.8M | 0.02% |
189,067
+63,265
| +50% | +$5.3M |
|
254
Cummins
CMI
$54.8B
| $15.5M | 0.02% |
49,501
-56,011
| -53% | -$17.6M |
|
255
Veeva Systems
VEEV
$46.3B
| $15.3M | 0.02% |
66,264
+64,357
| +3,375% | +$14.9M |
|
256
Essential Utilities
WTRG
$10.8B
| $15.3M | 0.02% |
387,502
+33,830
| +10% | +$1.34M |
|
257
United Rentals
URI
$62.4B
| $15.2M | 0.02% |
24,305
+911
| +4% | +$571K |
|
258
TE Connectivity
TEL
$61.4B
| $14.8M | 0.02% |
104,882
+16,160
| +18% | +$2.28M |
|
259
Compass
COMP
$5.02B
| $14.8M | 0.02% |
1,694,712
+1,082,023
| +177% | +$9.45M |
|
260
Coeur Mining
CDE
$9.36B
| $14.7M | 0.02% |
2,483,410
+1,983,410
| +397% | +$11.7M |
|
261
National Fuel Gas
NFG
$7.71B
| $14.5M | 0.02% |
+182,916
| New | +$14.5M |
|
262
Exxon Mobil
XOM
$468B
| $14.2M | 0.02% |
119,305
-1,360,040
| -92% | -$162M |
|
263
Packaging Corp of America
PKG
$19.4B
| $14.1M | 0.02% |
71,368
-3,104
| -4% | -$615K |
|
264
Stantec
STN
$12.3B
| $13.8M | 0.02% |
167,050
-6,700
| -4% | -$555K |
|
265
Ingles Markets
IMKTA
$1.33B
| $13.8M | 0.02% |
211,993
+85,085
| +67% | +$5.54M |
|
266
Infosys
INFY
$69.6B
| $13.5M | 0.02% |
740,800
+17,800
| +2% | +$325K |
|
267
iShares MSCI Japan ETF
EWJ
$15.8B
| $13.3M | 0.01% |
194,356
-19,284
| -9% | -$1.32M |
|
268
Waters Corp
WAT
$18.4B
| $13.2M | 0.01% |
35,713
+7,158
| +25% | +$2.64M |
|
269
Guidewire Software
GWRE
$22B
| $13.1M | 0.01% |
70,056
+61,319
| +702% | +$11.5M |
|
270
SSR Mining
SSRM
$4.34B
| $13.1M | 0.01% |
1,305,151
+505,151
| +63% | +$5.07M |
|
271
Watsco
WSO
$16.6B
| $12.8M | 0.01% |
25,110
-2,679
| -10% | -$1.36M |
|
272
HubSpot
HUBS
$26.3B
| $12.7M | 0.01% |
22,272
+19,733
| +777% | +$11.3M |
|
273
Mondelez International
MDLZ
$80.1B
| $12.6M | 0.01% |
186,396
-213,277
| -53% | -$14.5M |
|
274
Interpublic Group of Companies
IPG
$9.89B
| $12.6M | 0.01% |
+463,521
| New | +$12.6M |
|
275
Carrier Global
CARR
$55.8B
| $12.5M | 0.01% |
196,605
+176,834
| +894% | +$11.2M |
|