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 | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$113B
| $79.2M | 0.09% |
2,512,838
-733,747
| -23% | -$23.1M |
|
127
Comcast
CMCSA
$125B
| $78.8M | 0.09% |
2,134,488
-538,085
| -20% | -$19.9M |
|
128
Qiagen
QGEN
$10.1B
| $77.5M | 0.09% |
1,956,985
-1,045,853
| -35% | -$41.4M |
|
129
Micron Technology
MU
$132B
| $74M | 0.08% |
852,030
+195,514
| +30% | +$17M |
|
130
Colgate-Palmolive
CL
$67.5B
| $74M | 0.08% |
789,993
+51,839
| +7% | +$4.86M |
|
131
Palo Alto Networks
PANW
$128B
| $69.7M | 0.08% |
408,729
+188,102
| +85% | +$32.1M |
|
132
HP
HPQ
$26.8B
| $69.7M | 0.08% |
2,515,796
+958,940
| +62% | +$26.6M |
|
133
iShares Europe ETF
IEV
$2.29B
| $64.2M | 0.07% |
1,103,326
+720,691
| +188% | +$41.9M |
|
134
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $63.5M | 0.07% |
1,056,289
+663,041
| +169% | +$39.9M |
|
135
Kinross Gold
KGC
$26.5B
| $60.3M | 0.07% |
4,783,694
+2,210,194
| +86% | +$27.9M |
|
136
Gilead Sciences
GILD
$140B
| $59.7M | 0.07% |
533,240
+233,166
| +78% | +$26.1M |
|
137
Intuitive Surgical
ISRG
$157B
| $56.7M | 0.06% |
114,516
-21,780
| -16% | -$10.8M |
|
138
Deere & Co
DE
$126B
| $56.2M | 0.06% |
119,747
+37,767
| +46% | +$17.7M |
|
139
Honeywell
HON
$135B
| $56M | 0.06% |
264,686
-1,914
| -0.7% | -$405K |
|
140
Targa Resources
TRGP
$35.1B
| $55.6M | 0.06% |
277,254
-6,741
| -2% | -$1.35M |
|
141
Blackstone
BX
$129B
| $55.5M | 0.06% |
397,329
-4,798,222
| -92% | -$671M |
|
142
PayPal
PYPL
$66.3B
| $54.9M | 0.06% |
841,681
-33,175
| -4% | -$2.16M |
|
143
Arista Networks
ANET
$173B
| $54.2M | 0.06% |
699,201
-3,819,715
| -85% | -$296M |
|
144
Darden Restaurants
DRI
$24.2B
| $53.9M | 0.06% |
259,201
+72,804
| +39% | +$15.1M |
|
145
Adobe
ADBE
$147B
| $53.4M | 0.06% |
139,346
+12,369
| +10% | +$4.74M |
|
146
ONE Gas
OGS
$4.52B
| $52.7M | 0.06% |
697,103
+326,816
| +88% | +$24.7M |
|
147
Agilent Technologies
A
$35.4B
| $52.2M | 0.06% |
446,224
+253,232
| +131% | +$29.6M |
|
148
Coca-Cola Europacific Partners
CCEP
$39.3B
| $51.8M | 0.06% |
595,588
-116,578
| -16% | -$10.1M |
|
149
Palantir
PLTR
$366B
| $50.3M | 0.06% |
595,500
-34,418
| -5% | -$2.9M |
|
150
NRG Energy
NRG
$28.2B
| $49.4M | 0.06% |
517,354
+459,415
| +793% | +$43.9M |
|