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 | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.1B
| $4.4M | ﹤0.01% |
+67,022
| New | +$4.4M |
|
377
Flowserve
FLS
$7.35B
| $4.36M | ﹤0.01% |
89,256
+54,266
| +155% | +$2.65M |
|
|
GAU
378
Galiano Gold
GAU
$613M
| $4.31M | ﹤0.01% |
3,500,000
| – | – |
|
379
Sprouts Farmers Market
SFM
$13.1B
| $4.31M | ﹤0.01% |
+28,246
| New | +$4.31M |
|
380
Travelers Companies
TRV
$61.3B
| $4.3M | ﹤0.01% |
16,249
+10,347
| +175% | +$2.74M |
|
381
iShares MSCI Australia ETF
EWA
$1.54B
| $4.3M | ﹤0.01% |
183,282
+167,954
| +1,096% | +$3.94M |
|
382
Rollins
ROL
$27.3B
| $4.26M | ﹤0.01% |
78,852
+11,900
| +18% | +$643K |
|
383
Bread Financial
BFH
$2.99B
| $4.2M | ﹤0.01% |
83,807
+23,616
| +39% | +$1.18M |
|
384
Carnival Corp
CCL
$42.5B
| $4.13M | ﹤0.01% |
211,273
+152,527
| +260% | +$2.98M |
|
385
KE Holdings
BEKE
$23.5B
| $4.12M | ﹤0.01% |
205,000
-15,381
| -7% | -$309K |
|
386
Zoetis
ZTS
$66.2B
| $4.1M | ﹤0.01% |
24,929
-3,308,177
| -99% | -$545M |
|
387
Weis Markets
WMK
$1.73B
| $4.1M | ﹤0.01% |
53,149
+38,887
| +273% | +$3M |
|
388
AGCO
AGCO
$8.02B
| $4M | ﹤0.01% |
43,194
+39,600
| +1,102% | +$3.66M |
|
389
VeriSign
VRSN
$26.5B
| $3.96M | ﹤0.01% |
15,591
+12,306
| +375% | +$3.12M |
|
390
Ennis
EBF
$462M
| $3.95M | ﹤0.01% |
+196,644
| New | +$3.95M |
|
391
Allete
ALE
$3.7B
| $3.95M | ﹤0.01% |
60,058
+9,518
| +19% | +$625K |
|
392
Southern Company
SO
$101B
| $3.93M | ﹤0.01% |
42,788
+10,388
| +32% | +$955K |
|
393
Steel Dynamics
STLD
$19.5B
| $3.81M | ﹤0.01% |
30,476
+7,835
| +35% | +$980K |
|
394
AXIS Capital
AXS
$7.59B
| $3.78M | ﹤0.01% |
37,743
-21,393
| -36% | -$2.14M |
|
395
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.74M | ﹤0.01% |
+84,878
| New | +$3.74M |
|
396
Spectrum Brands
SPB
$1.3B
| $3.72M | ﹤0.01% |
52,060
+51,534
| +9,797% | +$3.69M |
|
397
Comfort Systems
FIX
$26.6B
| $3.71M | ﹤0.01% |
11,505
+6,697
| +139% | +$2.16M |
|
|
B
398
Barrick Mining Corporation
B
$50.3B
| $3.71M | ﹤0.01% |
190,903
-267,578
| -58% | -$5.19M |
|
|
CNTA
399
Centessa Pharmaceuticals
CNTA
$3.05B
| $3.7M | ﹤0.01% |
257,418
-46,061
| -15% | -$662K |
|
400
Cenovus Energy
CVE
$30.7B
| $3.69M | ﹤0.01% |
265,281
+209,700
| +377% | +$2.92M |
|