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 | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $302M | 0.34% | 5,551,110 +5,483,252 | +8,080% | +$298M |
|
77
Deutsche Bank
DB
$67.7B
| $293M | 0.33% | 12,414,817 +2,354,190 | +23% | +$55.5M |
|
78
Costco
COST
$418B
| $282M | 0.32% | 298,005 -18,692 | -6% | -$17.7M |
|
79
Cisco
CSCO
$274B
| $269M | 0.3% | 4,362,930 +1,315,141 | +43% | +$81.2M |
|
80
Fortinet
FTNT
$60.4B
| $242M | 0.27% | 2,515,223 +2,495,357 | +12,561% | +$240M |
|
81
Johnson Controls International
JCI
$69.9B
| $242M | 0.27% | 3,021,367 +3,002,287 | +15,735% | +$241M |
|
82
3M
MMM
$82.8B
| $235M | 0.26% | 1,600,025 +1,472,096 | +1,151% | +$216M |
|
83
IBM
IBM
$227B
| $233M | 0.26% | 937,793 +224,600 | +31% | +$55.8M |
|
84
International Flavors & Fragrances
IFF
$17.3B
| $232M | 0.26% | 2,987,396 -1,323,179 | -31% | -$103M |
|
85
Charles Schwab
SCHW
$174B
| $229M | 0.26% | 2,921,030 -7,003 | -0.2% | -$548K |
|
86
UnitedHealth
UNH
$281B
| $221M | 0.25% | 421,577 -858,535 | -67% | -$450M |
|
87
Marsh & McLennan
MMC
$101B
| $219M | 0.25% | 896,756 -55,925 | -6% | -$13.6M |
|
88
Atmos Energy
ATO
$26.7B
| $216M | 0.24% | 1,400,223 +150,327 | +12% | +$23.2M |
|
89
Cameco
CCJ
$33.7B
| $206M | 0.23% | 5,005,442 -91,233 | -2% | -$3.76M |
|
90
Builders FirstSource
BLDR
$15.3B
| $201M | 0.23% | 1,611,836 -47,897 | -3% | -$5.98M |
|
91
Waste Management
WM
$91.2B
| $193M | 0.22% | 832,707 +34,851 | +4% | +$8.07M |
|
92
Trip.com Group
TCOM
$48.2B
| $189M | 0.21% | 2,973,311 -13,250 | -0.4% | -$842K |
|
93
American Tower
AMT
$95.5B
| $185M | 0.21% | 851,045 -451,012 | -35% | -$98.1M |
|
94
Knight Transportation
KNX
$7.13B
| $182M | 0.2% | 4,185,571 +629,166 | +18% | +$27.4M |
|
95
Trane Technologies
TT
$92.5B
| $179M | 0.2% | 532,163 -314,950 | -37% | -$106M |
|
96
Xylem
XYL
$34.5B
| $158M | 0.18% | 1,318,807 -828,682 | -39% | -$99M |
|
97
Cintas
CTAS
$84.6B
| $154M | 0.17% | 747,993 +354,865 | +90% | +$72.9M |
|
98
TopBuild
BLD
$11.8B
| $144M | 0.16% | 473,038 -8,920 | -2% | -$2.72M |
|
99
Applied Materials
AMAT
$128B
| $144M | 0.16% | 990,474 -72,079 | -7% | -$10.5M |
|
100
Chubb
CB
$110B
| $144M | 0.16% | 475,277 +291,355 | +158% | +$88M |
|