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 | |
|---|---|---|---|---|---|---|
301
Bio-Techne
TECH
$8.04B
| $9.49M | 0.01% |
161,904
| – | – |
|
302
MakeMyTrip
MMYT
$9.2B
| $9.45M | 0.01% |
96,460
+51,116
| +113% | +$5.01M |
|
303
AppFolio
APPF
$9.97B
| $9.36M | 0.01% |
42,558
| – | – |
|
304
Wabtec
WAB
$32.5B
| $9.06M | 0.01% |
49,958
+38,440
| +334% | +$6.97M |
|
305
Watts Water Technologies
WTS
$9.26B
| $8.99M | 0.01% |
44,101
+2,300
| +6% | +$469K |
|
306
HCA Healthcare
HCA
$92.5B
| $8.96M | 0.01% |
25,934
+2,033
| +9% | +$703K |
|
307
Marvell Technology
MRVL
$58.2B
| $8.92M | 0.01% |
144,823
-1,900,102
| -93% | -$117M |
|
|
SVM
308
Silvercorp Metals
SVM
$1.08B
| $8.89M | 0.01% |
2,300,000
| – | – |
|
309
iShare MSCI Eurozone ETF
EZU
$7.9B
| $8.83M | 0.01% |
165,881
+162,130
| +4,322% | +$8.63M |
|
310
Amer Sports
AS
$20.3B
| $8.82M | 0.01% |
+330,052
| New | +$8.82M |
|
311
HEICO
HEI
$44.1B
| $8.81M | 0.01% |
32,980
-16,260
| -33% | -$4.34M |
|
312
United Airlines
UAL
$34.7B
| $8.77M | 0.01% |
127,030
+125,330
| +7,372% | +$8.65M |
|
|
PRMB
313
Primo Brands Corporation
PRMB
$9.06B
| $8.77M | 0.01% |
247,000
+192,000
| +349% | +$6.81M |
|
314
Weyerhaeuser
WY
$18.2B
| $8.66M | 0.01% |
295,810
-685,188
| -70% | -$20.1M |
|
315
Robinhood
HOOD
$106B
| $8.44M | 0.01% |
202,783
+56,290
| +38% | +$2.34M |
|
|
MAG
316
DELISTED
MAG Silver
MAG
| $8.39M | 0.01% |
550,000
-50,000
| -8% | -$762K |
|
317
Jones Lang LaSalle
JLL
$14.6B
| $8.14M | 0.01% |
32,820
+3,404
| +12% | +$844K |
|
318
Gen Digital
GEN
$18.1B
| $8.04M | 0.01% |
302,921
+218,252
| +258% | +$5.79M |
|
319
Apollo Global Management
APO
$77B
| $7.78M | 0.01% |
56,829
+18,700
| +49% | +$2.56M |
|
320
DoorDash
DASH
$110B
| $7.71M | 0.01% |
42,206
+34,953
| +482% | +$6.39M |
|
321
Datadog
DDOG
$48.9B
| $7.67M | 0.01% |
77,262
-4,241,870
| -98% | -$421M |
|
322
Cboe Global Markets
CBOE
$24.5B
| $7.62M | 0.01% |
33,744
+9,546
| +39% | +$2.16M |
|
|
HES
323
DELISTED
Hess
HES
| $7.56M | 0.01% |
47,310
+37,062
| +362% | +$5.92M |
|
324
Yum China
YUMC
$16.3B
| $7.54M | 0.01% |
144,830
+3,830
| +3% | +$199K |
|
325
Expedia Group
EXPE
$26.5B
| $7.52M | 0.01% |
44,743
+43,737
| +4,348% | +$7.35M |
|