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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $7.44M | 0.01% |
43,203
-9,639
| -18% | -$1.66M |
|
327
Sabesp
SBS
$15.6B
| $7.41M | 0.01% |
414,995
+4,885
| +1% | +$87.2K |
|
328
Eversource Energy
ES
$23.7B
| $7.4M | 0.01% |
+119,162
| New | +$7.4M |
|
329
Ares Management
ARES
$38.4B
| $7.29M | 0.01% |
49,753
-10,899
| -18% | -$1.6M |
|
330
RELX
RELX
$86.2B
| $7.17M | 0.01% |
+142,276
| New | +$7.17M |
|
331
FTAI Aviation
FTAI
$17B
| $7.12M | 0.01% |
64,126
+59,564
| +1,306% | +$6.61M |
|
332
TransUnion
TRU
$18.3B
| $7.07M | 0.01% |
85,170
+64,500
| +312% | +$5.35M |
|
|
AAMI
333
Acadian Asset Management Inc.
AAMI
$1.67B
| $7.01M | 0.01% |
271,126
+132,303
| +95% | +$3.42M |
|
334
Pinduoduo
PDD
$179B
| $6.93M | 0.01% |
58,571
-59,900
| -51% | -$7.09M |
|
335
BW LPG
BWLP
$2.39B
| $6.88M | 0.01% |
637,191
+6,602
| +1% | +$71.3K |
|
336
Atmus Filtration Technologies
ATMU
$3.73B
| $6.82M | 0.01% |
185,577
| – | – |
|
337
Prudential Financial
PRU
$37.1B
| $6.76M | 0.01% |
60,518
-95,391
| -61% | -$10.7M |
|
338
Applovin
APP
$189B
| $6.59M | 0.01% |
24,871
-30,106
| -55% | -$7.98M |
|
339
Descartes Systems
DSGX
$9.19B
| $6.52M | 0.01% |
64,735
+5,786
| +10% | +$582K |
|
340
Roblox
RBLX
$91.4B
| $6.51M | 0.01% |
+111,659
| New | +$6.51M |
|
341
BJs Wholesale Club
BJ
$12.8B
| $6.38M | 0.01% |
55,879
+20,873
| +60% | +$2.38M |
|
342
Tyler Technologies
TYL
$24.2B
| $6.27M | 0.01% |
+10,780
| New | +$6.27M |
|
343
Maplebear
CART
$12B
| $6.18M | 0.01% |
154,812
+66,261
| +75% | +$2.64M |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $6.13M | 0.01% |
19,376
+5,436
| +39% | +$1.72M |
|
345
Automatic Data Processing
ADP
$120B
| $6.07M | 0.01% |
19,880
+9,407
| +90% | +$2.87M |
|
346
Aecom
ACM
$16.5B
| $6.05M | 0.01% |
65,289
+6,000
| +10% | +$556K |
|
347
Telus
TU
$25B
| $5.96M | 0.01% |
415,283
+33,611
| +9% | +$482K |
|
|
PONY
348
Pony AI Inc. American Depositary Shares
PONY
$5.4B
| $5.93M | 0.01% |
672,887
+189,881
| +39% | +$1.67M |
|
349
Hecla Mining
HL
$6.82B
| $5.9M | 0.01% |
1,061,155
| – | – |
|
350
Constellation Energy
CEG
$94B
| $5.88M | 0.01% |
29,181
-19,613
| -40% | -$3.95M |
|