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 | |
|---|---|---|---|---|---|---|
851
Fluence Energy
FLNC
$969M
| – | – | -29,411 | Closed | -$467K |
|
852
Fabrinet
FN
$11.8B
| – | – | -17,805 | Closed | -$3.91M |
|
853
Gold Fields
GFI
$30B
| – | – | -19,000 | Closed | -$251K |
|
854
GMS Inc
GMS
$4.2B
| – | – | -1,313 | Closed | -$111K |
|
855
Hyatt Hotels
H
$13.8B
| – | – | -29,000 | Closed | -$4.55M |
|
856
HDFC Bank
HDB
$182B
| – | – | -112,901 | Closed | -$7.21M |
|
857
iRobot
IRBT
$106M
| – | – | -2,380 | Closed | -$18.4K |
|
858
John B. Sanfilippo & Son
JBSS
$756M
| – | – | -3,471 | Closed | -$302K |
|
859
Jack Henry & Associates
JKHY
$11.9B
| – | – | -2,300 | Closed | -$403K |
|
860
Lincoln National
LNC
$8.14B
| – | – | -75,187 | Closed | -$2.38M |
|
861
Live Nation Entertainment
LYV
$38.6B
| – | – | -6,969 | Closed | -$902K |
|
862
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -1,400 | Closed | -$391K |
|
863
MongoDB
MDB
$25.7B
| – | – | -31,250 | Closed | -$7.28M |
|
864
Nextracker
NXT
$9.95B
| – | – | -6,220 | Closed | -$227K |
|
865
OraSure Technologies
OSUR
$242M
| – | – | -219,648 | Closed | -$793K |
|
866
Ovintiv
OVV
$10.8B
| – | – | -7,500 | Closed | -$304K |
|
867
Petrobras
PBR
$79.9B
| – | – | -41,000 | Closed | -$527K |
|
868
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – | -101,568 | Closed | -$3.9M |
|
869
RadNet
RDNT
$5.52B
| – | – | -181,345 | Closed | -$12.7M |
|
870
RenaissanceRe
RNR
$11.4B
| – | – | -70,901 | Closed | -$17.6M |
|
871
SBA Communications
SBAC
$22B
| – | – | -3,500 | Closed | -$713K |
|
872
Sibanye-Stillwater
SBSW
$5.36B
| – | – | -125,000 | Closed | -$413K |
|
873
Sweetgreen
SG
$1.08B
| – | – | -17,721 | Closed | -$568K |
|
874
Skechers
SKX
$9.48B
| – | – | -77,761 | Closed | -$5.23M |
|
875
Constellation Brands
STZ
$28.5B
| – | – | -76,929 | Closed | -$17M |
|