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 | |
|---|---|---|---|---|---|---|
726
Graco
GGG
$14.1B
| $173K | ﹤0.01% | 2,072 -47,761 | -96% | -$3.99M |
|
727
Northern Trust
NTRS
$25B
| $172K | ﹤0.01% | +1,741 | New | +$172K |
|
728
HEICO Class A
HEI.A
$34.1B
| $171K | ﹤0.01% | +812 | New | +$171K |
|
|
USAS
729
Americas Gold and Silver
USAS
$742M
| $171K | ﹤0.01% | 318,243 | – | – |
|
730
iShares Global Tech ETF
IXN
$5.71B
| $166K | ﹤0.01% | 2,196 -85 | -4% | -$6.44K |
|
731
Voya Financial
VOYA
$7.24B
| $166K | ﹤0.01% | +2,449 | New | +$166K |
|
732
Capital One
COF
$145B
| $165K | ﹤0.01% | +919 | New | +$165K |
|
733
iShares US Technology ETF
IYW
$22.9B
| $162K | ﹤0.01% | 1,151 -21,787 | -95% | -$3.06M |
|
734
EQT Corp
EQT
$32.4B
| $160K | ﹤0.01% | +3,000 | New | +$160K |
|
735
CF Industries
CF
$14B
| $153K | ﹤0.01% | 1,955 -145 | -7% | -$11.3K |
|
736
Kimball Electronics
KE
$699M
| $144K | ﹤0.01% | +8,736 | New | +$144K |
|
737
Cantaloupe
CTLP
$797M
| $142K | ﹤0.01% | 18,048 +5,117 | +40% | +$40.3K |
|
738
Expeditors International
EXPD
$16.4B
| $137K | ﹤0.01% | 1,139 -706 | -38% | -$84.9K |
|
739
Western Digital
WDC
$27.9B
| $129K | ﹤0.01% | 3,191 -167,600 | -98% | -$6.78M |
|
740
United States Brent Oil Fund
BNO
$111M
| $129K | ﹤0.01% | 4,140 -225 | -5% | -$7K |
|
741
Amalgamated Financial
AMAL
$870M
| $128K | ﹤0.01% | +4,447 | New | +$128K |
|
742
Sylvamo
SLVM
$1.86B
| $127K | ﹤0.01% | +1,891 | New | +$127K |
|
743
US Bancorp
USB
$76B
| $127K | ﹤0.01% | 3,004 -6,096 | -67% | -$257K |
|
744
SpartanNash
SPTN
$907M
| $125K | ﹤0.01% | 6,157 | – | – |
|
|
GOGL
745
DELISTED
Golden Ocean Group
GOGL
| $120K | ﹤0.01% | +15,000 | New | +$120K |
|
746
NIO
NIO
$14.3B
| $120K | ﹤0.01% | 31,423 +10,682 | +52% | +$40.7K |
|
747
D-Wave Quantum
QBTS
$5.34B
| $119K | ﹤0.01% | +15,700 | New | +$119K |
|
748
Ingredion
INGR
$8.31B
| $116K | ﹤0.01% | +856 | New | +$116K |
|
749
Match Group
MTCH
$8.98B
| $115K | ﹤0.01% | 3,700 -3,600 | -49% | -$112K |
|
750
MDU Resources
MDU
$3.33B
| $115K | ﹤0.01% | 6,808 -120,043 | -95% | -$2.03M |
|