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 | |
|---|---|---|---|---|---|---|
|
VNET
401
VNET Group
VNET
$2.13B
| $3.67M | ﹤0.01% |
+447,775
| New | +$3.67M |
|
402
Flex
FLEX
$21.7B
| $3.65M | ﹤0.01% |
110,220
-45,000
| -29% | -$1.49M |
|
403
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.56M | ﹤0.01% |
50,291
+13,494
| +37% | +$954K |
|
404
GoDaddy
GDDY
$20.1B
| $3.54M | ﹤0.01% |
+19,641
| New | +$3.54M |
|
405
Paycom
PAYC
$12.4B
| $3.52M | ﹤0.01% |
+16,100
| New | +$3.52M |
|
406
Kraft Heinz
KHC
$31.5B
| $3.51M | ﹤0.01% |
115,419
-541,304
| -82% | -$16.5M |
|
407
BBB Foods
TBBB
$2.87B
| $3.47M | ﹤0.01% |
130,000
| – | – |
|
408
Air Products & Chemicals
APD
$64B
| $3.42M | ﹤0.01% |
11,609
+4,702
| +68% | +$1.39M |
|
409
Vistra
VST
$70.9B
| $3.34M | ﹤0.01% |
28,435
-24,062
| -46% | -$2.83M |
|
410
Oneok
OKE
$46.2B
| $3.31M | ﹤0.01% |
33,310
-223,666
| -87% | -$22.2M |
|
411
Virtus Investment Partners
VRTS
$1.31B
| $3.27M | ﹤0.01% |
18,966
-4,128
| -18% | -$712K |
|
412
On Holding
ONON
$14B
| $3.26M | ﹤0.01% |
74,169
+58,885
| +385% | +$2.59M |
|
413
Idexx Laboratories
IDXX
$51B
| $3.21M | ﹤0.01% |
7,640
+3,604
| +89% | +$1.51M |
|
414
iShares Russell 2000 ETF
IWM
$66.4B
| $3.15M | ﹤0.01% |
15,802
+8,000
| +103% | +$1.6M |
|
415
VanEck Merk Gold Trust
OUNZ
$1.97B
| $3.15M | ﹤0.01% |
104,462
+98,728
| +1,722% | +$2.98M |
|
416
CoStar Group
CSGP
$36.6B
| $3.13M | ﹤0.01% |
39,548
+15,722
| +66% | +$1.25M |
|
417
Kroger
KR
$44.3B
| $3.09M | ﹤0.01% |
45,663
+21,616
| +90% | +$1.46M |
|
418
Verisk Analytics
VRSK
$36.7B
| $3.09M | ﹤0.01% |
10,369
-1,599
| -13% | -$476K |
|
419
Interactive Brokers
IBKR
$27.8B
| $3.08M | ﹤0.01% |
74,376
+32,612
| +78% | +$1.35M |
|
420
Halliburton
HAL
$19.3B
| $3.08M | ﹤0.01% |
121,301
-231,389
| -66% | -$5.87M |
|
421
First Bancorp
FBP
$3.52B
| $3.03M | ﹤0.01% |
157,837
+82,104
| +108% | +$1.57M |
|
422
Tenet Healthcare
THC
$16.9B
| $2.99M | ﹤0.01% |
22,199
-2,036
| -8% | -$274K |
|
|
HSHP
423
Himalaya Shipping
HSHP
$385M
| $2.98M | ﹤0.01% |
537,629
-90,000
| -14% | -$499K |
|
424
Valero Energy
VLO
$49.2B
| $2.92M | ﹤0.01% |
22,128
-13,396
| -38% | -$1.77M |
|
425
Vulcan Materials
VMC
$38.9B
| $2.89M | ﹤0.01% |
12,379
| – | – |
|