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 | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$17.8B
| $12.4M | 0.01% |
142,314
+11,515
| +9% | +$1.01M |
|
277
Baker Hughes
BKR
$45.3B
| $12.4M | 0.01% |
282,869
-143,517
| -34% | -$6.31M |
|
278
IQVIA
IQV
$32.1B
| $12.3M | 0.01% |
69,567
-231,736
| -77% | -$40.9M |
|
279
American International
AIG
$43.8B
| $12.2M | 0.01% |
140,290
-401,281
| -74% | -$34.9M |
|
|
ORLA
280
Orla Mining
ORLA
$3.52B
| $12.2M | 0.01% |
1,300,000
| – | – |
|
281
Royal Gold
RGLD
$12.2B
| $12.1M | 0.01% |
74,260
+30,373
| +69% | +$4.97M |
|
282
Fortuna Silver Mines
FSM
$2.37B
| $11.9M | 0.01% |
1,955,007
-20,000
| -1% | -$122K |
|
283
AerCap
AER
$21.8B
| $11.4M | 0.01% |
111,416
+7,689
| +7% | +$786K |
|
284
Dell
DELL
$80.9B
| $11.4M | 0.01% |
124,881
-308,300
| -71% | -$28.1M |
|
285
Ultragenyx Pharmaceutical
RARE
$3.02B
| $11.3M | 0.01% |
311,101
-35,496
| -10% | -$1.29M |
|
286
US Foods
USFD
$17.1B
| $11.1M | 0.01% |
170,195
-7,075
| -4% | -$463K |
|
287
Rockwell Automation
ROK
$38.2B
| $11M | 0.01% |
42,701
+571
| +1% | +$148K |
|
288
Booz Allen Hamilton
BAH
$12.5B
| $11M | 0.01% |
105,151
-6,404
| -6% | -$670K |
|
289
Dollar General
DG
$23.2B
| $11M | 0.01% |
124,677
+42,528
| +52% | +$3.74M |
|
290
First Solar
FSLR
$21.7B
| $10.9M | 0.01% |
86,052
-1,662,551
| -95% | -$210M |
|
291
Grand Canyon Education
LOPE
$5.76B
| $10.8M | 0.01% |
62,422
+29,370
| +89% | +$5.08M |
|
292
General Mills
GIS
$26.8B
| $10.7M | 0.01% |
178,915
+50,171
| +39% | +$3M |
|
293
Equifax
EFX
$30.9B
| $10.5M | 0.01% |
43,179
+33,766
| +359% | +$8.22M |
|
294
Warner Bros
WBD
$30.7B
| $10.3M | 0.01% |
962,301
+891,131
| +1,252% | +$9.56M |
|
295
Iron Mountain
IRM
$27.5B
| $10.3M | 0.01% |
119,804
+50,369
| +73% | +$4.33M |
|
296
Zscaler
ZS
$43.5B
| $10.2M | 0.01% |
51,510
+20,010
| +64% | +$3.97M |
|
297
Bank of New York Mellon
BK
$74.3B
| $10.2M | 0.01% |
121,404
+56,422
| +87% | +$4.73M |
|
298
Tyson Foods
TSN
$19.8B
| $10.2M | 0.01% |
159,394
+159,393
| +15,939,300% | +$10.2M |
|
299
Incyte
INCY
$16.8B
| $9.84M | 0.01% |
162,470
+116,525
| +254% | +$7.06M |
|
300
First Majestic Silver
AG
$4.5B
| $9.83M | 0.01% |
1,468,980
+601,428
| +69% | +$4.03M |
|