DZ Bank Portfolio holdings

AUM $85.9B

AUM

$85.9B

AUM Growth

-$7.89B (-8%)

Cap. Flow

-$1.83B

Cap. Flow % of AUM

-2.13%

Top 10 Holdings %Top 10 Hldgs %

33.82%

Holding

1,024

New

103

Increased

361

Reduced

283

Closed

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
26	26 Parker-Hannifin PH $91.3B	$914M	1.02%	1,503,223 -512,868	-25%	-$312M
27	27 Johnson & Johnson JNJ $379B	$868M	0.97%	5,236,890 +4,354,793	+494%	+$722M
28	28 Wells Fargo WFC $268B	$844M	0.94%	11,755,990 -2,464,773	-17%	-$177M
29	29 Mastercard MA $512B	$815M	0.91%	1,487,477 +768,133	+107%	+$421M
30	30 GE Vernova GEV $147B	$798M	0.89%	2,613,704 -2,929,116	-53%	-$894M
31	31 Canadian Pacific Kansas City CP $76.7B	$776M	0.87%	11,058,349 -1,375,031	-11%	-$96.5M
32	32 Progressive PGR $146B	$702M	0.79%	2,480,585 +1,693,735	+215%	+$479M
33	33 UBS Group UBS $115B	$676M	0.76%	22,259,342 -6,047,993	-21%	-$184M
34	34 TJX Companies TJX $139B	$642M	0.72%	5,274,488 +2,102,619	+66%	+$256M
35	35 Broadcom AVGO $1.3T	$640M	0.72%	3,821,280 -5,708,579	-60%	-$956M
36	36 Ecolab ECL $75.6B	$639M	0.72%	2,520,786 +816,729	+48%	+$207M
37	37 Abbott ABT $232B	$637M	0.71%	4,802,846 +3,831,031	+394%	+$508M
38	38 AT&T T $199B	$632M	0.71%	22,345,984 +20,355,252	+1,023%	+$576M
39	39 Netflix NFLX $532B	$618M	0.69%	663,104 -17,288	-3%	-$16.1M
40	40 Salesforce CRM $252B	$614M	0.69%	2,288,872 -1,967,339	-46%	-$528M
41	41 Aon AON $77.5B	$587M	0.66%	1,470,020 -18,034	-1%	-$7.2M
42	42 Emerson Electric EMR $79.1B	$569M	0.64%	5,186,586 +2,164,069	+72%	+$237M
43	43 Royal Caribbean RCL $92.7B	$560M	0.63%	2,723,676 +70,418	+3%	+$14.5M
44	44 Arm ARM $157B	$556M	0.62%	5,204,100 +1,529,953	+42%	+$163M
45	45 AutoZone AZO $62.4B	$502M	0.56%	131,698 -1,704	-1%	-$6.5M
46	46 D.R. Horton DHI $42.9B	$502M	0.56%	3,948,556 +133,221	+3%	+$16.9M
47	47 Nextra Energy NEE $154B	$482M	0.54%	6,802,959 -4,233,017	-38%	-$300M
48	48 Vertex Pharmaceuticals VRTX $123B	$466M	0.52%	960,854 -9,808	-1%	-$4.76M
49	49 Alphabet (Google) Class C GOOG $2.17T	$459M	0.51%	2,939,737 +373,452	+15%	+$58.3M
50	50 Walt Disney DIS $219B	$447M	0.5%	4,531,776 -1,204,185	-21%	-$119M