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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$51.9B
| $5.86M | 0.01% |
25,303
-5,692
| -18% | -$1.32M |
|
352
Chemed
CHE
$6.59B
| $5.78M | 0.01% |
9,391
+2,106
| +29% | +$1.3M |
|
353
Globe Life
GL
$11.3B
| $5.76M | 0.01% |
43,764
-16,042
| -27% | -$2.11M |
|
354
Dolby
DLB
$6.82B
| $5.7M | 0.01% |
71,000
| – | – |
|
355
Chunghwa Telecom
CHT
$34.4B
| $5.69M | 0.01% |
145,000
| – | – |
|
356
Paylocity
PCTY
$9.37B
| $5.68M | 0.01% |
+30,337
| New | +$5.68M |
|
357
Flowers Foods
FLO
$3.05B
| $5.63M | 0.01% |
295,910
+104,303
| +54% | +$1.98M |
|
358
Coinbase
COIN
$81.6B
| $5.61M | 0.01% |
32,549
+5,128
| +19% | +$883K |
|
359
Advanced Drainage Systems
WMS
$10.8B
| $5.38M | 0.01% |
49,559
+35,328
| +248% | +$3.84M |
|
360
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.28M | 0.01% |
400,000
| – | – |
|
361
A10 Networks
ATEN
$1.26B
| $5.24M | 0.01% |
320,593
+179,927
| +128% | +$2.94M |
|
362
Reliance Steel & Aluminium
RS
$15.3B
| $5.19M | 0.01% |
17,965
| – | – |
|
363
Ferguson
FERG
$45.3B
| $5.06M | 0.01% |
31,629
-1,278
| -4% | -$204K |
|
364
Pure Storage
PSTG
$26.2B
| $5.05M | 0.01% |
113,979
+2,839
| +3% | +$126K |
|
365
F5
FFIV
$18.7B
| $5.03M | 0.01% |
18,891
+14,483
| +329% | +$3.86M |
|
366
CyberArk
CYBR
$23.7B
| $5.01M | 0.01% |
14,820
+434
| +3% | +$147K |
|
367
Novo Nordisk
NVO
$241B
| $4.79M | 0.01% |
69,004
-1,712
| -2% | -$119K |
|
368
Marathon Digital Holdings
MARA
$5.98B
| $4.73M | 0.01% |
411,254
-335,563
| -45% | -$3.86M |
|
369
Schlumberger
SLB
$53.7B
| $4.69M | 0.01% |
112,198
-125,919
| -53% | -$5.26M |
|
370
Frontline
FRO
$5.03B
| $4.65M | 0.01% |
319,000
| – | – |
|
371
Ulta Beauty
ULTA
$22.9B
| $4.65M | 0.01% |
12,683
+2,023
| +19% | +$742K |
|
372
Synopsys
SNPS
$72.3B
| $4.63M | 0.01% |
10,803
-391,271
| -97% | -$168M |
|
373
Alamos Gold
AGI
$13.9B
| $4.61M | 0.01% |
172,359
+92,359
| +115% | +$2.47M |
|
374
Franklin FTSE India ETF
FLIN
$2.47B
| $4.46M | 0.01% |
121,195
-6,356
| -5% | -$234K |
|
375
Nutrien
NTR
$27.8B
| $4.4M | ﹤0.01% |
88,487
+81,008
| +1,083% | +$4.03M |
|