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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $36.4M | 0.04% |
38,434
-24,713
| -39% | -$23.4M |
|
177
Clorox
CLX
$15.5B
| $36.3M | 0.04% |
246,260
+68,796
| +39% | +$10.1M |
|
178
Advanced Micro Devices
AMD
$245B
| $36.2M | 0.04% |
352,644
-114,868
| -25% | -$11.8M |
|
179
CrowdStrike
CRWD
$105B
| $35.7M | 0.04% |
101,272
-16,899
| -14% | -$5.96M |
|
180
Uber
UBER
$190B
| $35.6M | 0.04% |
489,106
-559,350
| -53% | -$40.8M |
|
181
Suzano
SUZ
$11.9B
| $33.8M | 0.04% |
3,640,283
+1,510,190
| +71% | +$14M |
|
182
Republic Services
RSG
$71.7B
| $33.8M | 0.04% |
139,457
+10,228
| +8% | +$2.48M |
|
183
TransDigm Group
TDG
$71.6B
| $33.6M | 0.04% |
24,280
+438
| +2% | +$606K |
|
184
Citigroup
C
$176B
| $33.4M | 0.04% |
470,443
+201,521
| +75% | +$14.3M |
|
185
Amphenol
APH
$135B
| $33.2M | 0.04% |
505,840
+25,703
| +5% | +$1.69M |
|
186
Church & Dwight Co
CHD
$23.3B
| $31.7M | 0.04% |
288,085
+281,639
| +4,369% | +$31M |
|
187
Corning
GLW
$61B
| $31.1M | 0.03% |
679,873
+642,077
| +1,699% | +$29.4M |
|
188
State Street
STT
$32B
| $30.2M | 0.03% |
337,275
+260,420
| +339% | +$23.3M |
|
189
Exelon
EXC
$43.9B
| $29.8M | 0.03% |
647,665
-37,582
| -5% | -$1.73M |
|
190
Air Lease Corp
AL
$7.12B
| $29.6M | 0.03% |
613,476
-843,434
| -58% | -$40.7M |
|
191
Hewlett Packard
HPE
$31B
| $29.4M | 0.03% |
1,907,171
-981,865
| -34% | -$15.2M |
|
192
Morgan Stanley
MS
$236B
| $28.9M | 0.03% |
247,952
+218,960
| +755% | +$25.5M |
|
193
Las Vegas Sands
LVS
$36.9B
| $28.9M | 0.03% |
748,232
-191,588
| -20% | -$7.4M |
|
194
Consolidated Edison
ED
$35.4B
| $28.8M | 0.03% |
260,872
+99,748
| +62% | +$11M |
|
195
KKR & Co
KKR
$121B
| $28.8M | 0.03% |
249,296
-205,885
| -45% | -$23.8M |
|
196
Franklin FTSE Japan ETF
FLJP
$2.34B
| $28.1M | 0.03% |
+954,984
| New | +$28.1M |
|
197
NetApp
NTAP
$23.7B
| $28M | 0.03% |
318,300
+67,939
| +27% | +$5.97M |
|
198
Target
TGT
$42.3B
| $27.9M | 0.03% |
267,145
+178,763
| +202% | +$18.7M |
|
199
Elevance Health
ELV
$70.6B
| $26.8M | 0.03% |
61,673
+54,118
| +716% | +$23.5M |
|
200
CVS Health
CVS
$93.6B
| $26.7M | 0.03% |
393,684
+2,596
| +0.7% | +$176K |
|