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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.5B
| $1.93M | ﹤0.01% |
26,197
-102,539
| -80% | -$7.55M |
|
477
CSX Corp
CSX
$60.8B
| $1.92M | ﹤0.01% |
65,336
-897,884
| -93% | -$26.4M |
|
478
Excelerate Energy
EE
$759M
| $1.92M | ﹤0.01% |
66,886
-65,154
| -49% | -$1.87M |
|
479
FedEx
FDX
$54.1B
| $1.84M | ﹤0.01% |
7,553
-56,443
| -88% | -$13.8M |
|
480
Alliant Energy
LNT
$16.6B
| $1.82M | ﹤0.01% |
+28,356
| New | +$1.82M |
|
481
Teva Pharmaceuticals
TEVA
$22.8B
| $1.81M | ﹤0.01% |
117,594
-800
| -0.7% | -$12.3K |
|
482
TC Energy
TRP
$54.2B
| $1.81M | ﹤0.01% |
38,240
+17,740
| +87% | +$838K |
|
483
Royal Bank of Canada
RY
$205B
| $1.8M | ﹤0.01% |
15,973
-10,967
| -41% | -$1.24M |
|
484
Riot Platforms
RIOT
$6.01B
| $1.8M | ﹤0.01% |
252,194
+72,421
| +40% | +$516K |
|
485
Monolithic Power Systems
MPWR
$40.3B
| $1.79M | ﹤0.01% |
3,081
-8,106
| -72% | -$4.7M |
|
486
FLEX LNG
FLNG
$1.37B
| $1.78M | ﹤0.01% |
77,000
| – | – |
|
487
Franklin FTSE Taiwan ETF
FLTW
$568M
| $1.78M | ﹤0.01% |
41,069
-34,170
| -45% | -$1.48M |
|
488
Delta Air Lines
DAL
$39.5B
| $1.76M | ﹤0.01% |
40,312
+40,309
| +1,343,633% | +$1.76M |
|
489
C.H. Robinson
CHRW
$15.4B
| $1.76M | ﹤0.01% |
+17,143
| New | +$1.76M |
|
490
Casey's General Stores
CASY
$20.5B
| $1.75M | ﹤0.01% |
4,040
-2,502
| -38% | -$1.09M |
|
491
Howmet Aerospace
HWM
$73.9B
| $1.75M | ﹤0.01% |
13,500
+2,800
| +26% | +$363K |
|
492
Atour Lifestyle Holdings
ATAT
$5.52B
| $1.7M | ﹤0.01% |
+60,000
| New | +$1.7M |
|
493
Teradyne
TER
$18.2B
| $1.69M | ﹤0.01% |
20,475
-99,525
| -83% | -$8.22M |
|
494
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $1.69M | ﹤0.01% |
+37,830
| New | +$1.69M |
|
495
Iris Energy
IREN
$8.95B
| $1.67M | ﹤0.01% |
273,909
+73,944
| +37% | +$450K |
|
496
eBay
EBAY
$42.5B
| $1.65M | ﹤0.01% |
24,369
-340
| -1% | -$23K |
|
497
Nu Holdings
NU
$75.2B
| $1.64M | ﹤0.01% |
160,000
+55,000
| +52% | +$563K |
|
498
Entergy
ETR
$39.9B
| $1.61M | ﹤0.01% |
18,844
+16,816
| +829% | +$1.44M |
|
499
CBIZ
CBZ
$3.09B
| $1.6M | ﹤0.01% |
21,152
| – | – |
|
500
YPF
YPF
$11.1B
| $1.58M | ﹤0.01% |
45,000
+10,000
| +29% | +$350K |
|