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 | |
|---|---|---|---|---|---|---|
451
Futu Holdings
FUTU
$25.3B
| $2.47M | ﹤0.01% |
24,156
-20,906
| -46% | -$2.14M |
|
452
Estee Lauder
EL
$31.5B
| $2.44M | ﹤0.01% |
37,008
-59,604
| -62% | -$3.93M |
|
453
Copart
CPRT
$46.9B
| $2.43M | ﹤0.01% |
42,900
-32,999
| -43% | -$1.87M |
|
454
Ross Stores
ROST
$48.8B
| $2.43M | ﹤0.01% |
18,992
+9,481
| +100% | +$1.21M |
|
455
FTI Consulting
FCN
$5.23B
| $2.37M | ﹤0.01% |
14,421
+9,664
| +203% | +$1.59M |
|
456
Sociedad Química y Minera de Chile
SQM
$12B
| $2.33M | ﹤0.01% |
58,675
+5,845
| +11% | +$232K |
|
457
SPDR Gold Trust
GLD
$115B
| $2.31M | ﹤0.01% |
+8,007
| New | +$2.31M |
|
458
Aurinia Pharmaceuticals
AUPH
$1.61B
| $2.29M | ﹤0.01% |
+285,152
| New | +$2.29M |
|
459
Fiverr
FVRR
$858M
| $2.29M | ﹤0.01% |
+96,586
| New | +$2.29M |
|
460
LyondellBasell Industries
LYB
$17.5B
| $2.28M | ﹤0.01% |
32,441
-51,599
| -61% | -$3.63M |
|
461
Omnicell
OMCL
$1.46B
| $2.26M | ﹤0.01% |
+64,505
| New | +$2.26M |
|
462
Emcor
EME
$28.4B
| $2.22M | ﹤0.01% |
5,996
+3,814
| +175% | +$1.41M |
|
463
AngloGold Ashanti
AU
$32.6B
| $2.2M | ﹤0.01% |
59,355
| – | – |
|
464
Open Text
OTEX
$8.93B
| $2.19M | ﹤0.01% |
86,759
+75,759
| +689% | +$1.91M |
|
465
Extreme Networks
EXTR
$2.96B
| $2.17M | ﹤0.01% |
+164,019
| New | +$2.17M |
|
466
Veralto
VLTO
$26.3B
| $2.15M | ﹤0.01% |
22,038
+5,038
| +30% | +$491K |
|
467
Medpace
MEDP
$13.4B
| $2.13M | ﹤0.01% |
+7,000
| New | +$2.13M |
|
468
Core & Main
CNM
$9.26B
| $2.11M | ﹤0.01% |
43,709
+5,600
| +15% | +$271K |
|
469
Core Scientific
CORZ
$4.88B
| $2.11M | ﹤0.01% |
290,801
+80,772
| +38% | +$585K |
|
470
Norfolk Southern
NSC
$61.1B
| $2M | ﹤0.01% |
8,425
+2,535
| +43% | +$600K |
|
471
Badger Meter
BMI
$5.23B
| $1.96M | ﹤0.01% |
10,314
| – | – |
|
472
Moody's
MCO
$90.8B
| $1.96M | ﹤0.01% |
4,204
+3,624
| +625% | +$1.69M |
|
473
Avantor
AVTR
$8.6B
| $1.95M | ﹤0.01% |
120,523
-584,286
| -83% | -$9.47M |
|
474
United Therapeutics
UTHR
$17.9B
| $1.93M | ﹤0.01% |
6,259
+718
| +13% | +$221K |
|
475
Enbridge
ENB
$106B
| $1.93M | ﹤0.01% |
43,595
+19,895
| +84% | +$880K |
|