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 | |
|---|---|---|---|---|---|---|
426
ASML
ASML
$312B
| $2.87M | ﹤0.01% |
4,338
-4,054
| -48% | -$2.69M |
|
427
Snap-on
SNA
$16.9B
| $2.86M | ﹤0.01% |
8,477
+1,795
| +27% | +$605K |
|
428
B2Gold
BTG
$5.74B
| $2.85M | ﹤0.01% |
1,000,000
-300,000
| -23% | -$855K |
|
429
Ormat Technologies
ORA
$5.51B
| $2.85M | ﹤0.01% |
40,205
+205
| +0.5% | +$14.5K |
|
430
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $2.8M | ﹤0.01% |
+55,793
| New | +$2.8M |
|
431
Aflac
AFL
$57.3B
| $2.78M | ﹤0.01% |
25,033
+16,233
| +184% | +$1.8M |
|
|
ARMN
432
Aris Mining
ARMN
$1.95B
| $2.78M | ﹤0.01% |
600,000
| – | – |
|
433
Frontdoor
FTDR
$4.62B
| $2.76M | ﹤0.01% |
71,854
+25,824
| +56% | +$992K |
|
434
Equinox Gold
EQX
$8.4B
| $2.76M | ﹤0.01% |
400,000
| – | – |
|
435
ZIM Integrated Shipping Services
ZIM
$1.59B
| $2.75M | ﹤0.01% |
188,696
+180,020
| +2,075% | +$2.63M |
|
436
Airbnb
ABNB
$75.6B
| $2.75M | ﹤0.01% |
22,997
+1,204
| +6% | +$144K |
|
437
Magna International
MGA
$12.9B
| $2.73M | ﹤0.01% |
80,433
+23,435
| +41% | +$796K |
|
438
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.73M | ﹤0.01% |
82,750
| – | – |
|
439
iShares MSCI World ETF
URTH
$5.67B
| $2.71M | ﹤0.01% |
+17,700
| New | +$2.71M |
|
440
Hershey
HSY
$37.6B
| $2.67M | ﹤0.01% |
15,635
+1,327
| +9% | +$227K |
|
441
Duke Energy
DUK
$94.4B
| $2.65M | ﹤0.01% |
21,734
+20,604
| +1,823% | +$2.51M |
|
442
CleanSpark
CLSK
$2.82B
| $2.6M | ﹤0.01% |
386,588
+104,805
| +37% | +$704K |
|
443
Kinder Morgan
KMI
$60.8B
| $2.58M | ﹤0.01% |
90,536
+78,836
| +674% | +$2.25M |
|
|
EXK
444
Endeavour Silver
EXK
$1.71B
| $2.57M | ﹤0.01% |
600,000
| – | – |
|
445
Arch Capital
ACGL
$33.8B
| $2.53M | ﹤0.01% |
26,335
-1,123,265
| -98% | -$108M |
|
446
MetLife
MET
$52.7B
| $2.51M | ﹤0.01% |
31,321
+17,776
| +131% | +$1.43M |
|
447
Primoris Services
PRIM
$6.35B
| $2.51M | ﹤0.01% |
43,706
-12,924
| -23% | -$742K |
|
448
Franco-Nevada
FNV
$38.3B
| $2.51M | ﹤0.01% |
15,900
-12,276
| -44% | -$1.94M |
|
449
Align Technology
ALGN
$9.64B
| $2.5M | ﹤0.01% |
15,760
+11,742
| +292% | +$1.87M |
|
450
KT
KT
$9.52B
| $2.5M | ﹤0.01% |
+141,200
| New | +$2.5M |
|