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 | |
|---|---|---|---|---|---|---|
701
Invesco
IVZ
$10B
| $233K | ﹤0.01% |
15,366
-17,500
| -53% | -$265K |
|
702
Gildan
GIL
$8.03B
| $233K | ﹤0.01% |
5,260
+2,156
| +69% | +$95.3K |
|
703
Energy Recovery
ERII
$764M
| $228K | ﹤0.01% |
14,340
| – | – |
|
704
Ford
F
$46.5B
| $227K | ﹤0.01% |
22,607
+21,451
| +1,856% | +$215K |
|
705
SEI Investments
SEIC
$10.7B
| $226K | ﹤0.01% |
+2,913
| New | +$226K |
|
706
M/I Homes
MHO
$4.07B
| $220K | ﹤0.01% |
1,927
| – | – |
|
|
TLN
707
Talen Energy Corporation Common Stock
TLN
$18.4B
| $219K | ﹤0.01% |
+1,097
| New | +$219K |
|
708
Kellanova
K
$27.6B
| $216K | ﹤0.01% |
2,620
| – | – |
|
709
Preferred Bank
PFBC
$1.16B
| $203K | ﹤0.01% |
2,425
+1,075
| +80% | +$89.9K |
|
710
Assured Guaranty
AGO
$3.93B
| $200K | ﹤0.01% |
2,265
| – | – |
|
711
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $192K | ﹤0.01% |
1,846
+264
| +17% | +$27.4K |
|
712
Otis Worldwide
OTIS
$35B
| $191K | ﹤0.01% |
1,850
-57,000
| -97% | -$5.88M |
|
713
iShares Global Energy ETF
IXC
$1.84B
| $188K | ﹤0.01% |
+4,462
| New | +$188K |
|
714
Invesco QQQ Trust
QQQ
$373B
| $186K | ﹤0.01% |
397
-6,718
| -94% | -$3.15M |
|
715
Credicorp
BAP
$21.1B
| $186K | ﹤0.01% |
1,000
| – | – |
|
716
Pinterest
PINS
$23.8B
| $186K | ﹤0.01% |
6,000
| – | – |
|
717
iShares MSCI Spain ETF
EWP
$1.4B
| $186K | ﹤0.01% |
4,881
-1,080
| -18% | -$41.1K |
|
718
Popular Inc
BPOP
$8.34B
| $181K | ﹤0.01% |
1,963
| – | – |
|
719
Stifel
SF
$11.8B
| $181K | ﹤0.01% |
1,918
| – | – |
|
720
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $179K | ﹤0.01% |
1,967
+195
| +11% | +$17.8K |
|
721
Hubbell
HUBB
$23.2B
| $175K | ﹤0.01% |
528
+184
| +53% | +$60.9K |
|
|
ITRG
722
Integra Resources
ITRG
$453M
| $175K | ﹤0.01% |
140,100
| – | – |
|
723
iShares S&P 500 Value ETF
IVE
$41.2B
| $173K | ﹤0.01% |
910
| – | – |
|
|
JKS
724
JinkoSolar
JKS
$1.3B
| $173K | ﹤0.01% |
9,301
+604
| +7% | +$11.3K |
|
725
Abercrombie & Fitch
ANF
$4.12B
| $173K | ﹤0.01% |
2,267
-8,613
| -79% | -$658K |
|