DZ Bank Portfolio holdings
AUM
$96.6B
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
+$85.9B
(-8.4%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,024
New
103
Increased
361
Reduced
283
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 | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $914M | 1.02% | 1,503,223 -512,868 | -25% | -$312M |
|
|
27
Johnson & Johnson
JNJ
$427B
| $868M | 0.97% | 5,236,890 +4,354,793 | +494% | +$722M |
|
28
Wells Fargo
WFC
$263B
| $844M | 0.94% | 11,755,990 -2,464,773 | -17% | -$177M |
|
29
Mastercard
MA
$538B
| $815M | 0.91% | 1,487,477 +768,133 | +107% | +$421M |
|
|
30
GE Vernova
GEV
$167B
| $798M | 0.89% | 2,613,704 -2,929,116 | -53% | -$894M |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $776M | 0.87% | 11,058,349 -1,375,031 | -11% | -$96.5M |
|
32
Progressive
PGR
$145B
| $702M | 0.79% | 2,480,585 +1,693,735 | +215% | +$479M |
|
33
UBS Group
UBS
$128B
| $676M | 0.76% | 22,259,342 -6,047,993 | -21% | -$184M |
|
34
TJX Companies
TJX
$152B
| $642M | 0.72% | 5,274,488 +2,102,619 | +66% | +$256M |
|
|
35
Broadcom
AVGO
$1.4T
| $640M | 0.72% | 3,821,280 -5,708,579 | -60% | -$956M |
|
36
Ecolab
ECL
$78.6B
| $639M | 0.72% | 2,520,786 +816,729 | +48% | +$207M |
|
|
37
Abbott
ABT
$231B
| $637M | 0.71% | 4,802,846 +3,831,031 | +394% | +$508M |
|
|
38
AT&T
T
$209B
| $632M | 0.71% | 22,345,984 +20,355,252 | +1,023% | +$576M |
|
39
Netflix
NFLX
$513B
| $618M | 0.69% | 663,104 -17,288 | -3% | -$16.1M |
|
40
Salesforce
CRM
$245B
| $614M | 0.69% | 2,288,872 -1,967,339 | -46% | -$528M |
|
41
Aon
AON
$79.1B
| $587M | 0.66% | 1,470,020 -18,034 | -1% | -$7.2M |
|
42
Emerson Electric
EMR
$74.3B
| $569M | 0.64% | 5,186,586 +2,164,069 | +72% | +$237M |
|
43
Royal Caribbean
RCL
$98.7B
| $560M | 0.63% | 2,723,676 +70,418 | +3% | +$14.5M |
|
44
Arm
ARM
$147B
| $556M | 0.62% | 5,204,100 +1,529,953 | +42% | +$163M |
|
45
AutoZone
AZO
$70.2B
| $502M | 0.56% | 131,698 -1,704 | -1% | -$6.5M |
|
46
D.R. Horton
DHI
$50.5B
| $502M | 0.56% | 3,948,556 +133,221 | +3% | +$16.9M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $482M | 0.54% | 6,802,959 -4,233,017 | -38% | -$300M |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $466M | 0.52% | 960,854 -9,808 | -1% | -$4.76M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $459M | 0.51% | 2,939,737 +373,452 | +15% | +$58.3M |
|
50
Walt Disney
DIS
$213B
| $447M | 0.5% | 4,531,776 -1,204,185 | -21% | -$119M |
|