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 | |
|---|---|---|---|---|---|---|
776
Franklin Resources
BEN
$13.3B
| $75.3K | ﹤0.01% | +3,910 | New | +$75.3K |
|
777
Rigetti Computing
RGTI
$5.26B
| $68.9K | ﹤0.01% | +8,700 | New | +$68.9K |
|
778
Allegion
ALLE
$14.6B
| $67.8K | ﹤0.01% | +520 | New | +$67.8K |
|
779
Lumen
LUMN
$5.1B
| $67.7K | ﹤0.01% | +17,259 | New | +$67.7K |
|
780
Pegasystems
PEGA
$9.27B
| $64.2K | ﹤0.01% | +924 | New | +$64.2K |
|
781
Super Micro Computer
SMCI
$24.7B
| $60.2K | ﹤0.01% | 1,757 -2,028 | -54% | -$69.4K |
|
782
Solventum
SOLV
$12.7B
| $57K | ﹤0.01% | 750 | – | – |
|
783
GDS Holdings
GDS
$6.62B
| $55.7K | ﹤0.01% | 2,200 -156,800 | -99% | -$3.97M |
|
784
Willis Towers Watson
WTW
$31.9B
| $54.4K | ﹤0.01% | +161 | New | +$54.4K |
|
785
CDW
CDW
$21.6B
| $53.8K | ﹤0.01% | 336 -142 | -30% | -$22.8K |
|
786
Allison Transmission
ALSN
$7.3B
| $50.8K | ﹤0.01% | 531 -1,230 | -70% | -$118K |
|
787
VF Corp
VFC
$5.91B
| $46.2K | ﹤0.01% | +2,974 | New | +$46.2K |
|
788
TAL Education Group
TAL
$6.46B
| $43.6K | ﹤0.01% | +3,300 | New | +$43.6K |
|
|
WBA
789
DELISTED
Walgreens Boots Alliance
WBA
| $40.2K | ﹤0.01% | 3,601 -200 | -5% | -$2.23K |
|
790
Hasbro
HAS
$11.4B
| $36.2K | ﹤0.01% | +588 | New | +$36.2K |
|
791
Corebridge Financial
CRBG
$18.7B
| $36.1K | ﹤0.01% | +1,144 | New | +$36.1K |
|
792
PG&E
PCG
$33.6B
| $35K | ﹤0.01% | 2,036 -10,752 | -84% | -$185K |
|
793
Tilray
TLRY
$1.52B
| $34.7K | ﹤0.01% | 53,001 +9,880 | +23% | +$6.47K |
|
794
Canadian Solar
CSIQ
$655M
| $32.5K | ﹤0.01% | 3,762 -1,067 | -22% | -$9.23K |
|
|
EXE
795
Expand Energy Corporation Common Stock
EXE
$23B
| $31.9K | ﹤0.01% | 287 | – | – |
|
|
ACB
796
Aurora Cannabis
ACB
$305M
| $28.5K | ﹤0.01% | 6,500 +4,960 | +322% | +$21.8K |
|
797
Birkenstock
BIRK
$9.59B
| $26.2K | ﹤0.01% | 563 +313 | +125% | +$14.5K |
|
|
RHLD
798
Resolute Holdings Management Common Stock
RHLD
$563M
| $25.5K | ﹤0.01% | +815 | New | +$25.5K |
|
799
Vontier
VNT
$6.29B
| $19.7K | ﹤0.01% | 600 | – | – |
|
800
Organon & Co
OGN
$2.45B
| $17K | ﹤0.01% | 1,140 | – | – |
|