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 | |
|---|---|---|---|---|---|---|
626
Levi Strauss
LEVI
$8.74B
| $503K | ﹤0.01% |
+32,243
| New | +$503K |
|
627
AeroVironment
AVAV
$12.1B
| $500K | ﹤0.01% |
4,199
-20,831
| -83% | -$2.48M |
|
628
W.R. Berkley
WRB
$28B
| $493K | ﹤0.01% |
6,930
-4,392
| -39% | -$313K |
|
629
Bitdeer Technologies
BTDR
$3.02B
| $492K | ﹤0.01% |
55,759
+15,239
| +38% | +$135K |
|
630
CureVac
CVAC
$1.21B
| $479K | ﹤0.01% |
173,084
-73,658
| -30% | -$204K |
|
631
Qualys
QLYS
$4.9B
| $479K | ﹤0.01% |
+3,800
| New | +$479K |
|
632
Global X MSCI Argentina ETF
ARGT
$762M
| $477K | ﹤0.01% |
+5,900
| New | +$477K |
|
633
lululemon athletica
LULU
$19.7B
| $472K | ﹤0.01% |
+1,667
| New | +$472K |
|
634
Westamerica Bancorp
WABC
$1.26B
| $462K | ﹤0.01% |
9,132
| – | – |
|
635
Moderna
MRNA
$9.88B
| $461K | ﹤0.01% |
16,256
+1,362
| +9% | +$38.6K |
|
636
Bit Digital
BTBT
$945M
| $459K | ﹤0.01% |
227,286
+61,428
| +37% | +$124K |
|
637
Thor Industries
THO
$5.83B
| $455K | ﹤0.01% |
6,000
| – | – |
|
638
DTE Energy
DTE
$28.4B
| $447K | ﹤0.01% |
+3,235
| New | +$447K |
|
|
BITF
639
Bitfarms
BITF
$1.13B
| $446K | ﹤0.01% |
565,507
+153,436
| +37% | +$121K |
|
640
Regions Financial
RF
$24.1B
| $443K | ﹤0.01% |
+20,397
| New | +$443K |
|
641
Leidos
LDOS
$23.8B
| $438K | ﹤0.01% |
3,249
+1,517
| +88% | +$205K |
|
642
Alkermes
ALKS
$4.57B
| $435K | ﹤0.01% |
13,170
-200,758
| -94% | -$6.63M |
|
643
Freshpet
FRPT
$2.6B
| $428K | ﹤0.01% |
5,152
-56,925
| -92% | -$4.73M |
|
644
Brookfield
BN
$103B
| $422K | ﹤0.01% |
8,050
| – | – |
|
645
Eldorado Gold
EGO
$5.62B
| $421K | ﹤0.01% |
25,000
| – | – |
|
646
CGI
GIB
$21B
| $416K | ﹤0.01% |
4,166
| – | – |
|
647
Grab
GRAB
$22.5B
| $414K | ﹤0.01% |
91,381
-1,603,619
| -95% | -$7.26M |
|
648
e.l.f. Beauty
ELF
$7.83B
| $409K | ﹤0.01% |
6,521
-160,625
| -96% | -$10.1M |
|
649
Public Storage
PSA
$51.7B
| $404K | ﹤0.01% |
1,350
+350
| +35% | +$105K |
|
650
Hancock Whitney
HWC
$5.38B
| $401K | ﹤0.01% |
7,639
| – | – |
|