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 | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$26B
| $131M | 0.15% | 8,729,657 +1,680,884 | +24% | +$25.2M |
|
102
Eaton
ETN
$136B
| $128M | 0.14% | 469,853 -563,606 | -55% | -$153M |
|
103
Accenture
ACN
$162B
| $123M | 0.14% | 395,062 -45,602 | -10% | -$14.2M |
|
104
Mercado Libre
MELI
$125B
| $123M | 0.14% | 63,032 -89,100 | -59% | -$174M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 0.14% | 230,288 +97,823 | +74% | +$52.1M |
|
106
Danaher
DHR
$147B
| $120M | 0.13% | 583,043 +264,814 | +83% | +$54.3M |
|
107
ConocoPhillips
COP
$124B
| $117M | 0.13% | 1,113,896 +350,272 | +46% | +$36.8M |
|
108
Intercontinental Exchange
ICE
$101B
| $117M | 0.13% | 676,784 -1,766,129 | -72% | -$305M |
|
109
Ralph Lauren
RL
$18B
| $116M | 0.13% | 523,274 -1,597,234 | -75% | -$353M |
|
110
TSMC
TSM
$1.2T
| $113M | 0.13% | 678,825 -18,635 | -3% | -$3.09M |
|
111
Waste Connections
WCN
$47.5B
| $111M | 0.12% | 569,653 +24,822 | +5% | +$4.84M |
|
112
Motorola Solutions
MSI
$78.7B
| $111M | 0.12% | 253,445 +4,910 | +2% | +$2.15M |
|
113
Merck
MRK
$210B
| $111M | 0.12% | 1,233,817 +358,626 | +41% | +$32.2M |
|
114
PepsiCo
PEP
$204B
| $109M | 0.12% | 727,916 +97,597 | +15% | +$14.6M |
|
115
Verizon
VZ
$186B
| $108M | 0.12% | 2,379,361 +18,887 | +0.8% | +$857K |
|
116
Qualcomm
QCOM
$173B
| $107M | 0.12% | 699,357 +275,026 | +65% | +$42.2M |
|
117
Medtronic
MDT
$119B
| $107M | 0.12% | 1,186,152 +381,058 | +47% | +$34.2M |
|
118
Goldman Sachs
GS
$226B
| $104M | 0.12% | 191,148 -1,102,936 | -85% | -$603M |
|
119
Logitech
LOGI
$15.3B
| $103M | 0.12% | 1,232,509 +620,920 | +102% | +$51.9M |
|
120
Ferrovial SE
FER
$39.4B
| $90.4M | 0.1% | 2,032,534 -425,837 | -17% | -$18.9M |
|
121
Sempra
SRE
$53.9B
| $89.3M | 0.1% | 1,250,846 -8,290,621 | -87% | -$592M |
|
122
Stanley Black & Decker
SWK
$11.5B
| $87.3M | 0.1% | +1,135,391 | New | +$87.3M |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.6M | 0.1% | 152,995 +91,247 | +148% | +$51M |
|
124
American Water Works
AWK
$28B
| $83.7M | 0.09% | 567,247 +43,923 | +8% | +$6.48M |
|
125
Ferrari
RACE
$85B
| $81.4M | 0.09% | 191,884 +45,871 | +31% | +$19.4M |
|