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 | |
|---|---|---|---|---|---|---|
751
Southwest Airlines
LUV
$17.3B
| $110K | ﹤0.01% | +3,276 | New | +$110K |
|
752
Fortive
FTV
$16.2B
| $110K | ﹤0.01% | 1,500 -3,920 | -72% | -$287K |
|
753
REV Group
REVG
$2.6B
| $110K | ﹤0.01% | 3,468 -67,132 | -95% | -$2.12M |
|
754
Lantheus
LNTH
$3.73B
| $108K | ﹤0.01% | 1,105 | – | – |
|
755
CompoSecure
CMPO
$1.96B
| $106K | ﹤0.01% | +9,784 | New | +$106K |
|
756
Pultegroup
PHM
$26B
| $106K | ﹤0.01% | 1,028 -2,341 | -69% | -$241K |
|
|
UCB
757
United Community Banks, Inc.
UCB
$4.06B
| $105K | ﹤0.01% | 3,749 -16,198 | -81% | -$456K |
|
758
EXL Service
EXLS
$7.07B
| $105K | ﹤0.01% | 2,221 | – | – |
|
759
Exelixis
EXEL
$10.1B
| $102K | ﹤0.01% | 2,775 | – | – |
|
|
SOBO
760
South Bow Corporation
SOBO
$5.78B
| $102K | ﹤0.01% | 4,000 -100 | -2% | -$2.56K |
|
|
OPRA
761
Opera Ltd
OPRA
$1.45B
| $98.3K | ﹤0.01% | 6,168 +1,708 | +38% | +$27.2K |
|
762
Powell Industries
POWL
$3.21B
| $93.3K | ﹤0.01% | +548 | New | +$93.3K |
|
763
Brookfield Asset Management
BAM
$97B
| $93.3K | ﹤0.01% | 1,926 | – | – |
|
764
Garmin
GRMN
$46.5B
| $91.2K | ﹤0.01% | 420 | – | – |
|
765
Vipshop
VIPS
$8.25B
| $89.4K | ﹤0.01% | +5,700 | New | +$89.4K |
|
766
Viatris
VTRS
$12.3B
| $87.1K | ﹤0.01% | 10,000 -75,000 | -88% | -$653K |
|
767
Vesta Real Estate
VTMX
$2.32B
| $86.4K | ﹤0.01% | 3,790 | – | – |
|
768
IonQ
IONQ
$12.7B
| $86.1K | ﹤0.01% | +3,900 | New | +$86.1K |
|
769
Scotiabank
BNS
$77.6B
| $85.6K | ﹤0.01% | +1,805 | New | +$85.6K |
|
770
Plug Power
PLUG
$1.81B
| $84.7K | ﹤0.01% | 62,759 +40,099 | +177% | +$54.1K |
|
771
DXC Technology
DXC
$2.59B
| $83.5K | ﹤0.01% | +4,897 | New | +$83.5K |
|
772
Burlington
BURL
$18.3B
| $83.4K | ﹤0.01% | +350 | New | +$83.4K |
|
773
QuantumScape
QS
$4.49B
| $79.2K | ﹤0.01% | 19,050 | – | – |
|
774
Coherent
COHR
$14.1B
| $77.9K | ﹤0.01% | +1,200 | New | +$77.9K |
|
775
Celestica
CLS
$22.4B
| $76.6K | ﹤0.01% | +971 | New | +$76.6K |
|