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 | |
|---|---|---|---|---|---|---|
651
Public Service Enterprise Group
PEG
$40.8B
| $398K | ﹤0.01% |
+4,835
| New | +$398K |
|
652
Primerica
PRI
$8.74B
| $396K | ﹤0.01% |
1,391
+952
| +217% | +$271K |
|
653
IAMGOLD
IAG
$6.35B
| $394K | ﹤0.01% |
+63,197
| New | +$394K |
|
654
Ascendis Pharma
ASND
$12B
| $393K | ﹤0.01% |
2,524
-2,111
| -46% | -$329K |
|
655
Alcoa
AA
$8.36B
| $388K | ﹤0.01% |
12,709
| – | – |
|
656
Aaon
AAON
$6.93B
| $383K | ﹤0.01% |
4,900
| – | – |
|
657
Boeing
BA
$166B
| $372K | ﹤0.01% |
2,174
-2,815
| -56% | -$482K |
|
658
Chewy
CHWY
$14.9B
| $363K | ﹤0.01% |
11,155
+7,173
| +180% | +$233K |
|
659
MGIC Investment
MTG
$6.54B
| $362K | ﹤0.01% |
14,613
| – | – |
|
|
MZTI
660
The Marzetti Company Common Stock
MZTI
$4.97B
| $360K | ﹤0.01% |
2,056
-1,392
| -40% | -$244K |
|
|
HIMX
661
Himax Technologies
HIMX
$1.47B
| $359K | ﹤0.01% |
+48,810
| New | +$359K |
|
662
Truist Financial
TFC
$58.2B
| $356K | ﹤0.01% |
+8,650
| New | +$356K |
|
663
Cannae Holdings
CNNE
$1.1B
| $346K | ﹤0.01% |
18,858
+5,327
| +39% | +$97.6K |
|
664
Mettler-Toledo International
MTD
$25.8B
| $342K | ﹤0.01% |
290
+70
| +32% | +$82.7K |
|
665
Fox Class A
FOXA
$28B
| $339K | ﹤0.01% |
5,983
+1,783
| +42% | +$101K |
|
666
Northrop Grumman
NOC
$83B
| $336K | ﹤0.01% |
656
+655
| +65,500% | +$335K |
|
667
GE HealthCare
GEHC
$34.7B
| $333K | ﹤0.01% |
4,125
-1,129
| -21% | -$91.1K |
|
668
California Water Service
CWT
$2.72B
| $331K | ﹤0.01% |
6,830
-3,000
| -31% | -$145K |
|
669
Wingstop
WING
$7.84B
| $330K | ﹤0.01% |
1,465
-8,680
| -86% | -$1.96M |
|
670
Horace Mann Educators
HMN
$1.89B
| $326K | ﹤0.01% |
7,621
+5,319
| +231% | +$227K |
|
671
General Dynamics
GD
$86.9B
| $322K | ﹤0.01% |
+1,181
| New | +$322K |
|
672
Bunge Global
BG
$16.5B
| $321K | ﹤0.01% |
4,202
+2,773
| +194% | +$212K |
|
673
T Rowe Price
TROW
$23.4B
| $319K | ﹤0.01% |
3,476
+1,295
| +59% | +$119K |
|
674
Innoviva
INVA
$1.25B
| $319K | ﹤0.01% |
17,594
-11,406
| -39% | -$207K |
|
675
Vera Therapeutics
VERA
$1.57B
| $319K | ﹤0.01% |
13,277
+3,095
| +30% | +$74.3K |
|