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 | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$127B
| $1.55M | ﹤0.01% |
2,277
-1,618
| -42% | -$1.1M |
|
502
Newmark Group
NMRK
$3.4B
| $1.51M | ﹤0.01% |
124,434
-47,794
| -28% | -$582K |
|
|
ONC
503
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.5M | ﹤0.01% |
+5,511
| New | +$1.5M |
|
504
Dick's Sporting Goods
DKS
$20.7B
| $1.49M | ﹤0.01% |
7,404
-181
| -2% | -$36.5K |
|
505
WisdomTree
WT
$2.08B
| $1.46M | ﹤0.01% |
164,104
+45,994
| +39% | +$410K |
|
506
Toronto Dominion Bank
TD
$131B
| $1.43M | ﹤0.01% |
23,890
+5,101
| +27% | +$306K |
|
507
Fair Isaac
FICO
$38.3B
| $1.43M | ﹤0.01% |
776
+76
| +11% | +$140K |
|
|
HUT
508
Hut 8
HUT
$3.37B
| $1.43M | ﹤0.01% |
123,129
+34,208
| +38% | +$397K |
|
509
Martin Marietta Materials
MLM
$38.1B
| $1.42M | ﹤0.01% |
2,979
-2,012
| -40% | -$962K |
|
510
Dow Inc
DOW
$17.7B
| $1.41M | ﹤0.01% |
40,481
-5,194,861
| -99% | -$181M |
|
511
Altria Group
MO
$111B
| $1.4M | ﹤0.01% |
23,300
+15,100
| +184% | +$905K |
|
512
Autodesk
ADSK
$69.1B
| $1.39M | ﹤0.01% |
5,316
+2,952
| +125% | +$773K |
|
513
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.38M | ﹤0.01% |
11,093
-6,614
| -37% | -$821K |
|
514
Akamai
AKAM
$11.4B
| $1.37M | ﹤0.01% |
17,070
+16,370
| +2,339% | +$1.32M |
|
515
CNO Financial Group
CNO
$3.83B
| $1.37M | ﹤0.01% |
32,927
-18,314
| -36% | -$763K |
|
516
Occidental Petroleum
OXY
$45.3B
| $1.36M | ﹤0.01% |
27,607
+2,075
| +8% | +$102K |
|
517
Ryan Specialty Holdings
RYAN
$6.62B
| $1.35M | ﹤0.01% |
18,332
| – | – |
|
518
Cooper Companies
COO
$13.6B
| $1.34M | ﹤0.01% |
15,846
| – | – |
|
519
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.33M | ﹤0.01% |
+14,348
| New | +$1.33M |
|
520
W.W. Grainger
GWW
$48.5B
| $1.32M | ﹤0.01% |
1,337
| – | – |
|
521
IDEX
IEX
$12.4B
| $1.29M | ﹤0.01% |
7,143
-12,135
| -63% | -$2.2M |
|
522
NorthWestern Energy
NWE
$3.51B
| $1.26M | ﹤0.01% |
21,774
-4,051
| -16% | -$234K |
|
523
Dominion Energy
D
$51.2B
| $1.26M | ﹤0.01% |
22,473
+382
| +2% | +$21.4K |
|
524
Nucor
NUE
$33B
| $1.23M | ﹤0.01% |
10,249
+8,336
| +436% | +$1M |
|
525
TeraWulf
WULF
$4.34B
| $1.23M | ﹤0.01% |
449,680
+116,616
| +35% | +$318K |
|