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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Canada ETF
EWC
$3.28B
| $656K | ﹤0.01% |
+16,089
| New | +$656K |
|
602
Xcel Energy
XEL
$43.1B
| $618K | ﹤0.01% |
+8,737
| New | +$618K |
|
603
Trade Desk
TTD
$22.1B
| $610K | ﹤0.01% |
11,149
-12,673
| -53% | -$693K |
|
604
Raymond James Financial
RJF
$34.1B
| $604K | ﹤0.01% |
4,349
+1,528
| +54% | +$212K |
|
605
Village Super Market
VLGEA
$580M
| $600K | ﹤0.01% |
15,785
-6,288
| -28% | -$239K |
|
606
Cognizant
CTSH
$34.5B
| $599K | ﹤0.01% |
7,830
-4,302
| -35% | -$329K |
|
607
Principal Financial Group
PFG
$18.3B
| $591K | ﹤0.01% |
7,000
-31,022
| -82% | -$2.62M |
|
608
Hologic
HOLX
$14.8B
| $577K | ﹤0.01% |
9,348
+7,183
| +332% | +$444K |
|
609
Paysafe
PSFE
$847M
| $567K | ﹤0.01% |
36,143
+10,132
| +39% | +$159K |
|
610
Synchrony
SYF
$28.3B
| $557K | ﹤0.01% |
10,520
+2,110
| +25% | +$112K |
|
611
Axon Enterprise
AXON
$59B
| $550K | ﹤0.01% |
1,046
+733
| +234% | +$386K |
|
612
Jabil
JBL
$23B
| $543K | ﹤0.01% |
+3,993
| New | +$543K |
|
613
LifeVantage
LFVN
$149M
| $541K | ﹤0.01% |
+37,107
| New | +$541K |
|
614
Norwegian Cruise Line
NCLH
$12.2B
| $539K | ﹤0.01% |
28,412
+28,411
| +2,841,100% | +$539K |
|
615
M&T Bank
MTB
$30.9B
| $534K | ﹤0.01% |
2,990
+1,190
| +66% | +$213K |
|
616
Saia
SAIA
$8.41B
| $533K | ﹤0.01% |
1,524
-818
| -35% | -$286K |
|
617
Texas Pacific Land
TPL
$21.6B
| $530K | ﹤0.01% |
+400
| New | +$530K |
|
618
Cigna
CI
$81.6B
| $530K | ﹤0.01% |
1,610
-4,575
| -74% | -$1.51M |
|
619
West Pharmaceutical
WST
$19B
| $529K | ﹤0.01% |
2,361
+500
| +27% | +$112K |
|
620
TORM
TRMD
$2.16B
| $524K | ﹤0.01% |
32,071
| – | – |
|
621
Citizens Financial Group
CFG
$22.3B
| $522K | ﹤0.01% |
+12,753
| New | +$522K |
|
622
Kyndryl
KD
$7.57B
| $518K | ﹤0.01% |
16,510
-7,283
| -31% | -$229K |
|
623
Fortis
FTS
$24.8B
| $513K | ﹤0.01% |
11,259
-247,938
| -96% | -$11.3M |
|
624
Digital Realty Trust
DLR
$59.6B
| $509K | ﹤0.01% |
3,549
-45,712
| -93% | -$6.55M |
|
625
Assurant
AIZ
$10.8B
| $508K | ﹤0.01% |
2,421
+1,745
| +258% | +$366K |
|