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 | |
|---|---|---|---|---|---|---|
551
Illinois Tool Works
ITW
$77.6B
| $1M | ﹤0.01% |
4,039
-869
| -18% | -$216K |
|
552
Icon
ICLR
$13.6B
| $985K | ﹤0.01% |
5,631
-10,296
| -65% | -$1.8M |
|
553
H&R Block
HRB
$6.98B
| $985K | ﹤0.01% |
+17,942
| New | +$985K |
|
554
Cellebrite
CLBT
$4.2B
| $983K | ﹤0.01% |
50,582
+15,891
| +46% | +$309K |
|
555
Lockheed Martin
LMT
$110B
| $975K | ﹤0.01% |
2,184
+663
| +44% | +$296K |
|
556
JD.com
JD
$48.8B
| $965K | ﹤0.01% |
23,460
-31,258
| -57% | -$1.29M |
|
557
WEC Energy
WEC
$35.3B
| $957K | ﹤0.01% |
8,783
-21,848
| -71% | -$2.38M |
|
558
Federal Signal
FSS
$7.77B
| $956K | ﹤0.01% |
13,000
-9,000
| -41% | -$662K |
|
559
Canadian Natural Resources
CNQ
$65B
| $942K | ﹤0.01% |
30,600
-43,440
| -59% | -$1.34M |
|
560
EOG Resources
EOG
$65.5B
| $940K | ﹤0.01% |
7,332
-1,930,638
| -100% | -$248M |
|
561
Clean Harbors
CLH
$12.8B
| $928K | ﹤0.01% |
4,709
-12,955
| -73% | -$2.55M |
|
562
Manulife Financial
MFC
$54B
| $923K | ﹤0.01% |
29,953
-3,300
| -10% | -$102K |
|
563
New Jersey Resources
NJR
$4.76B
| $920K | ﹤0.01% |
+18,743
| New | +$920K |
|
564
Invitation Homes
INVH
$18.8B
| $919K | ﹤0.01% |
26,361
| – | – |
|
565
Stride
LRN
$7.03B
| $883K | ﹤0.01% |
+6,983
| New | +$883K |
|
566
Addus HomeCare
ADUS
$2.07B
| $874K | ﹤0.01% |
8,836
| – | – |
|
567
First Citizens BancShares
FCNCA
$25.4B
| $873K | ﹤0.01% |
471
-464
| -50% | -$860K |
|
568
ON Semiconductor
ON
$20B
| $865K | ﹤0.01% |
21,267
+10,918
| +105% | +$444K |
|
569
Tetra Tech
TTEK
$9.51B
| $856K | ﹤0.01% |
29,265
+7,000
| +31% | +$205K |
|
570
WillScot Mobile Mini Holdings
WSC
$4.29B
| $854K | ﹤0.01% |
30,708
-41,022
| -57% | -$1.14M |
|
571
Lennox International
LII
$19.9B
| $847K | ﹤0.01% |
+1,511
| New | +$847K |
|
572
Gartner
IT
$18.3B
| $842K | ﹤0.01% |
+2,006
| New | +$842K |
|
573
CNX Resources
CNX
$4.23B
| $841K | ﹤0.01% |
+26,720
| New | +$841K |
|
574
Northwest Natural Holdings
NWN
$1.73B
| $836K | ﹤0.01% |
+19,568
| New | +$836K |
|
575
Cipher Mining
CIFR
$3.92B
| $829K | ﹤0.01% |
360,604
+96,057
| +36% | +$221K |
|