DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
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
-$7.89B
(-8.4%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.32%
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
|
+$1.22B |
| 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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$168B
| $48.9M | 0.05% |
272,293
+58,353
| +27% | +$10.5M |
|
152
Stellantis
STLA
$27.6B
| $46.5M | 0.05% |
4,193,147
-555,378
| -12% | -$6.16M |
|
153
Lam Research
LRCX
$146B
| $45.5M | 0.05% |
625,224
-46,649
| -7% | -$3.39M |
|
154
Alcon
ALC
$39.4B
| $45.4M | 0.05% |
483,073
-17,617
| -4% | -$1.66M |
|
155
Molina Healthcare
MOH
$10.2B
| $45.3M | 0.05% |
137,445
+132,691
| +2,791% | +$43.7M |
|
156
TechnipFMC
FTI
$16.6B
| $45.2M | 0.05% |
1,426,195
-165,406
| -10% | -$5.24M |
|
157
Allstate
ALL
$53.4B
| $44.7M | 0.05% |
215,730
+79,428
| +58% | +$16.4M |
|
158
Becton Dickinson
BDX
$54.6B
| $43.7M | 0.05% |
190,774
-64,786
| -25% | -$14.8M |
|
159
BioNTech
BNTX
$25.1B
| $43.5M | 0.05% |
478,257
-23,640
| -5% | -$2.15M |
|
160
Kimberly-Clark
KMB
$43B
| $43.5M | 0.05% |
305,966
+98,765
| +48% | +$14M |
|
161
Sysco
SYY
$38.8B
| $42.5M | 0.05% |
566,981
-413,635
| -42% | -$31M |
|
162
DexCom
DXCM
$29.8B
| $41.6M | 0.05% |
609,172
+21,284
| +4% | +$1.45M |
|
163
RTX Corp
RTX
$211B
| $41.4M | 0.05% |
312,768
+168,631
| +117% | +$22.3M |
|
164
Electronic Arts
EA
$42.5B
| $41.4M | 0.05% |
286,613
+151,515
| +112% | +$21.9M |
|
165
GFL Environmental
GFL
$17.5B
| $40.6M | 0.05% |
840,648
+181,273
| +27% | +$8.76M |
|
166
Alibaba
BABA
$371B
| $40.6M | 0.05% |
307,321
+226,688
| +281% | +$29.9M |
|
167
Deckers Outdoor
DECK
$17.5B
| $40.4M | 0.05% |
361,285
-586,144
| -62% | -$65.5M |
|
168
Pfizer
PFE
$141B
| $40.2M | 0.05% |
1,588,488
+160,217
| +11% | +$4.06M |
|
169
General Motors
GM
$55.9B
| $39.6M | 0.04% |
842,983
+90,234
| +12% | +$4.24M |
|
170
iShares Core S&P 500 ETF
IVV
$675B
| $38.3M | 0.04% |
68,166
+1,808
| +3% | +$1.02M |
|
171
Stryker
SYK
$149B
| $38.2M | 0.04% |
102,539
-4,047
| -4% | -$1.51M |
|
172
Pembina Pipeline
PBA
$22.7B
| $37.7M | 0.04% |
943,696
+85,218
| +10% | +$3.41M |
|
173
Williams Companies
WMB
$72.5B
| $37.3M | 0.04% |
624,281
-17,588
| -3% | -$1.05M |
|
174
Intuit
INTU
$184B
| $37M | 0.04% |
60,236
+23,347
| +63% | +$14.3M |
|
175
UGI
UGI
$7.49B
| $36.6M | 0.04% |
1,107,486
+398,839
| +56% | +$13.2M |
|