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 | |
|---|---|---|---|---|---|---|
676
Cloudflare
NET
$77.1B
| $316K | ﹤0.01% |
2,800
-810
| -22% | -$91.3K |
|
677
Simpson Manufacturing
SSD
$7.86B
| $314K | ﹤0.01% |
2,000
-1,500
| -43% | -$236K |
|
678
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $311K | ﹤0.01% |
13,298
+1,236
| +10% | +$28.9K |
|
679
Edison International
EIX
$21.6B
| $309K | ﹤0.01% |
5,252
-1,970
| -27% | -$116K |
|
680
CACI
CACI
$10.9B
| $308K | ﹤0.01% |
+839
| New | +$308K |
|
681
Acuity Brands
AYI
$10.3B
| $302K | ﹤0.01% |
+1,147
| New | +$302K |
|
682
Louisiana-Pacific
LPX
$6.68B
| $294K | ﹤0.01% |
3,200
-2,700
| -46% | -$248K |
|
683
Teladoc Health
TDOC
$1.36B
| $290K | ﹤0.01% |
+36,491
| New | +$290K |
|
684
Brinker International
EAT
$6.84B
| $282K | ﹤0.01% |
1,894
| – | – |
|
685
Omnicom Group
OMC
$15B
| $282K | ﹤0.01% |
+3,400
| New | +$282K |
|
686
Eagle Materials
EXP
$7.57B
| $280K | ﹤0.01% |
1,260
-10,790
| -90% | -$2.39M |
|
687
Williams-Sonoma
WSM
$24B
| $278K | ﹤0.01% |
1,761
+457
| +35% | +$72.3K |
|
688
West Fraser Timber
WFG
$5.96B
| $277K | ﹤0.01% |
3,600
-900
| -20% | -$69.3K |
|
689
Coca-Cola Femsa
KOF
$18B
| $275K | ﹤0.01% |
3,010
+1,450
| +93% | +$132K |
|
690
IDT Corp
IDT
$1.67B
| $270K | ﹤0.01% |
5,263
+1,473
| +39% | +$75.6K |
|
|
CAN
691
Canaan Creative
CAN
$387M
| $269K | ﹤0.01% |
306,997
+87,480
| +40% | +$76.8K |
|
692
Global Payments
GPN
$20.7B
| $262K | ﹤0.01% |
2,671
+1,015
| +61% | +$99.4K |
|
693
Flutter Entertainment
FLUT
$49.4B
| $261K | ﹤0.01% |
1,180
+880
| +293% | +$195K |
|
694
DuPont de Nemours
DD
$32.4B
| $248K | ﹤0.01% |
3,323
| – | – |
|
695
Manhattan Associates
MANH
$13.1B
| $248K | ﹤0.01% |
1,432
+319
| +29% | +$55.2K |
|
696
Corteva
CTVA
$50.5B
| $244K | ﹤0.01% |
3,884
| – | – |
|
697
Yelp
YELP
$1.95B
| $242K | ﹤0.01% |
6,539
| – | – |
|
698
Interface
TILE
$1.66B
| $241K | ﹤0.01% |
+12,130
| New | +$241K |
|
699
Dollar Tree
DLTR
$19.9B
| $240K | ﹤0.01% |
3,195
+1,627
| +104% | +$122K |
|
700
Albemarle
ALB
$8.94B
| $234K | ﹤0.01% |
3,256
-742
| -19% | -$53.3K |
|