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DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$85.9B
AUM Growth
-$7.89B
(-8.4%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-5.7%
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
|
+$1.23B |
| 2 |
Coca-Cola
KO
|
+$1.13B |
| 3 |
Johnson & Johnson
JNJ
|
+$681M |
| 4 |
AT&T
T
|
+$512M |
| 5 |
Abbott
ABT
|
+$488M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.43B |
| 2 |
Broadcom
AVGO
|
+$1.21B |
| 3 |
GE Vernova
GEV
|
+$1.02B |
| 4 |
JPMorgan Chase
JPM
|
+$825M |
| 5 |
Amazon
AMZN
|
+$787M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Franklin Resources
BEN
$17.2B
| $75.3K | ﹤0.01% |
+3,910
| New | +$78.4K |
|
777
Rigetti Computing
RGTI
$5.35B
| $68.9K | ﹤0.01% |
+8,700
| New | +$96.5K |
|
778
Allegion
ALLE
$11.7B
| $67.8K | ﹤0.01% |
+520
| New | +$67.3K |
|
779
Lumen
LUMN
$6.56B
| $67.7K | ﹤0.01% |
+17,259
| New | +$86K |
|
780
Pegasystems
PEGA
$5.13B
| $64.2K | ﹤0.01% |
+1,848
| New | +$81.7K |
|
781
Super Micro Computer
SMCI
$17.9B
| $60.2K | ﹤0.01% |
1,757
-2,028
| -54% | -$77K |
|
782
Solventum
SOLV
$13.2B
| $57K | ﹤0.01% |
750
| – | – |
|
783
GDS Holdings
GDS
$6.43B
| $55.7K | ﹤0.01% |
2,200
-156,800
| -99% | -$4.75M |
|
784
Willis Towers Watson
WTW
$27.3B
| $54.4K | ﹤0.01% |
+161
| New | +$52.5K |
|
785
CDW
CDW
$17.8B
| $53.8K | ﹤0.01% |
336
-142
| -30% | -$25.8K |
|
786
Allison Transmission
ALSN
$9.54B
| $50.8K | ﹤0.01% |
531
-1,230
| -70% | -$131K |
|
787
VF Corp
VFC
$6.54B
| $46.2K | ﹤0.01% |
+2,974
| New | +$65.9K |
|
788
TAL Education Group
TAL
$5.71B
| $43.6K | ﹤0.01% |
+3,300
| New | +$41.2K |
|
|
WBA
789
DELISTED
Walgreens Boots Alliance
WBA
| $40.2K | ﹤0.01% |
3,601
-200
| -5% | -$2.17K |
|
790
Hasbro
HAS
$11.1B
| $36.2K | ﹤0.01% |
+588
| New | +$35.6K |
|
791
Corebridge Financial
CRBG
$13.8B
| $36.1K | ﹤0.01% |
+1,144
| New | +$37K |
|
792
PG&E
PCG
$38.4B
| $35K | ﹤0.01% |
2,036
-10,752
| -84% | -$178K |
|
793
Tilray
TLRY
$541M
| $34.7K | ﹤0.01% |
5,300
+988
| +23% | +$9.14K |
|
794
Canadian Solar
CSIQ
$1.03B
| $32.5K | ﹤0.01% |
3,762
-1,067
| -22% | -$11.2K |
|
|
EXE
795
Expand Energy Corp
EXE
$21B
| $31.9K | ﹤0.01% |
287
| – | – |
|
|
ACB
796
Aurora Cannabis
ACB
$165M
| $28.5K | ﹤0.01% |
6,500
+4,960
| +322% | +$23.4K |
|
797
Birkenstock
BIRK
$8.16B
| $26.2K | ﹤0.01% |
563
+313
| +125% | +$16.5K |
|
|
RHLD
798
Resolute Holdings Management
RHLD
$1.12B
| $25.5K | ﹤0.01% |
+815
| New | +$28.9K |
|
799
Vontier
VNT
$4.13B
| $19.7K | ﹤0.01% |
600
| – | – |
|
800
Organon & Co
OGN
$3.55B
| $17K | ﹤0.01% |
1,140
| – | – |
|
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