DZ Bank Portfolio holdings
AUM
$96.6B
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
+$85.9B
(-8.4%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,024
New
103
Increased
361
Reduced
283
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 | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $434M | 0.49% | 1,967,152 -686,703 | -26% | -$152M |
|
|
52
Tesla
TSLA
$1.08T
| $430M | 0.48% | 1,658,771 -4,278,704 | -72% | -$1.11B |
|
53
T-Mobile US
TMUS
$284B
| $429M | 0.48% | 1,609,130 +323,787 | +25% | +$86.4M |
|
54
Philip Morris
PM
$260B
| $424M | 0.47% | 2,669,557 +1,671,670 | +168% | +$265M |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $411M | 0.46% | 1,191,747 +568,831 | +91% | +$196M |
|
56
Chevron
CVX
$324B
| $411M | 0.46% | 2,458,510 +2,020,351 | +461% | +$338M |
|
57
McDonald's
MCD
$224B
| $411M | 0.46% | 1,316,041 +870,740 | +196% | +$272M |
|
58
Old Dominion Freight Line
ODFL
$31.7B
| $400M | 0.45% | 2,415,000 +1,924,241 | +392% | +$318M |
|
59
Oracle
ORCL
$635B
| $398M | 0.45% | 2,843,475 -1,310,273 | -32% | -$183M |
|
60
Home Depot
HD
$405B
| $392M | 0.44% | 1,070,857 +640,643 | +149% | +$235M |
|
61
Quanta Services
PWR
$56.3B
| $392M | 0.44% | 1,543,227 -952,080 | -38% | -$242M |
|
62
McKesson
MCK
$85.4B
| $385M | 0.43% | 572,484 +530,145 | +1,252% | +$357M |
|
63
Analog Devices
ADI
$124B
| $376M | 0.42% | 1,863,076 +1,777,846 | +2,086% | +$359M |
|
64
CME Group
CME
$96B
| $370M | 0.41% | 1,395,032 +859,581 | +161% | +$228M |
|
65
AbbVie
ABBV
$372B
| $367M | 0.41% | 1,753,691 +383,291 | +28% | +$80.3M |
|
66
CMS Energy
CMS
$21.4B
| $358M | 0.4% | 4,767,377 -97,785 | -2% | -$7.34M |
|
67
Tapestry
TPR
$21.2B
| $352M | 0.39% | 5,003,136 +4,717,322 | +1,650% | +$332M |
|
68
Freeport-McMoran
FCX
$63.7B
| $351M | 0.39% | 9,276,296 -2,738,640 | -23% | -$104M |
|
69
Chipotle Mexican Grill
CMG
$56.5B
| $343M | 0.38% | 6,825,918 -1,492,817 | -18% | -$75M |
|
70
Agnico Eagle Mines
AEM
$72.4B
| $331M | 0.37% | 3,053,637 +2,215,895 | +265% | +$240M |
|
71
Union Pacific
UNP
$133B
| $328M | 0.37% | 1,389,347 +302,937 | +28% | +$71.6M |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $318M | 0.36% | 3,863,623 -1,511,225 | -28% | -$124M |
|
73
Lowe's Companies
LOW
$145B
| $316M | 0.35% | 1,354,085 -21,140 | -2% | -$4.93M |
|
74
Edwards Lifesciences
EW
$47.8B
| $313M | 0.35% | 4,323,538 +4,247,627 | +5,596% | +$308M |
|
75
Spotify
SPOT
$140B
| $309M | 0.35% | 561,630 -457,014 | -45% | -$251M |
|