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DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$85.9B
AUM Growth
-$7.89B
(-8.4%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-5.7%
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
|
+$1.23B |
| 2 |
Coca-Cola
KO
|
+$1.13B |
| 3 |
Johnson & Johnson
JNJ
|
+$681M |
| 4 |
AT&T
T
|
+$512M |
| 5 |
Abbott
ABT
|
+$488M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.43B |
| 2 |
Broadcom
AVGO
|
+$1.21B |
| 3 |
GE Vernova
GEV
|
+$1.02B |
| 4 |
JPMorgan Chase
JPM
|
+$825M |
| 5 |
Amazon
AMZN
|
+$787M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$159B
| $36.4M | 0.04% |
38,434
-24,713
| -39% | -$24.2M |
|
177
Clorox
CLX
$11.5B
| $36.3M | 0.04% |
246,260
+68,796
| +39% | +$10.5M |
|
178
Advanced Micro Devices
AMD
$894B
| $36.2M | 0.04% |
352,644
-114,868
| -25% | -$12.8M |
|
179
CrowdStrike
CRWD
$215B
| $35.7M | 0.04% |
405,088
-67,596
| -14% | -$6.44M |
|
180
Uber
UBER
$147B
| $35.6M | 0.04% |
489,106
-559,350
| -53% | -$40.3M |
|
181
Suzano
SUZ
$10.1B
| $33.8M | 0.04% |
3,640,283
+1,510,190
| +71% | +$15.1M |
|
182
Republic Services
RSG
$67.7B
| $33.8M | 0.04% |
139,457
+10,228
| +8% | +$2.29M |
|
183
TransDigm Group
TDG
$68B
| $33.6M | 0.04% |
24,280
+438
| +2% | +$584K |
|
184
Citigroup
C
$227B
| $33.4M | 0.04% |
470,443
+201,521
| +75% | +$15.4M |
|
185
Amphenol
APH
$195B
| $33.2M | 0.04% |
505,840
+25,703
| +5% | +$1.75M |
|
186
Church & Dwight Co
CHD
$22.6B
| $31.7M | 0.04% |
288,085
+281,639
| +4,369% | +$30.1M |
|
187
Corning
GLW
$161B
| $31.1M | 0.04% |
679,873
+642,077
| +1,699% | +$31.7M |
|
188
State Street
STT
$50.8B
| $30.2M | 0.04% |
337,275
+260,420
| +339% | +$24.9M |
|
189
Exelon
EXC
$48B
| $29.8M | 0.03% |
647,665
-37,582
| -5% | -$1.57M |
|
|
AL
190
DELISTED
Air Lease Corp
AL
| $29.6M | 0.03% |
613,476
-843,434
| -58% | -$39.6M |
|
191
Hewlett Packard
HPE
$65.6B
| $29.4M | 0.03% |
1,907,171
-981,865
| -34% | -$19.6M |
|
192
Morgan Stanley
MS
$359B
| $28.9M | 0.03% |
247,952
+218,960
| +755% | +$28.2M |
|
193
Las Vegas Sands
LVS
$29.7B
| $28.9M | 0.03% |
748,232
-191,588
| -20% | -$8.46M |
|
194
Consolidated Edison
ED
$41.3B
| $28.8M | 0.03% |
260,872
+99,748
| +62% | +$9.78M |
|
195
KKR & Co
KKR
$87.3B
| $28.8M | 0.03% |
249,296
-205,885
| -45% | -$28.3M |
|
196
Franklin FTSE Japan ETF
FLJP
$3.8B
| $28.1M | 0.03% |
+954,984
| New | +$28M |
|
197
NetApp
NTAP
$34.2B
| $28M | 0.03% |
318,300
+67,939
| +27% | +$7.51M |
|
198
Target
TGT
$60.9B
| $27.9M | 0.03% |
267,145
+178,763
| +202% | +$22.3M |
|
199
Elevance Health
ELV
$92.7B
| $26.8M | 0.03% |
61,673
+54,118
| +716% | +$21.7M |
|
200
CVS Health
CVS
$135B
| $26.7M | 0.03% |
393,684
+2,596
| +0.7% | +$155K |
|
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