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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.5B
| $25.9M | 0.03% |
235,369
+59,212
| +34% | +$6.51M |
|
202
Newmont
NEM
$83.2B
| $25.8M | 0.03% |
533,609
+133,017
| +33% | +$6.42M |
|
203
Vertiv
VRT
$46.5B
| $25.7M | 0.03% |
355,945
-811,142
| -70% | -$58.6M |
|
204
Amgen
AMGN
$151B
| $25.2M | 0.03% |
80,923
-74,232
| -48% | -$23.1M |
|
205
Take-Two Interactive
TTWO
$45.9B
| $25.1M | 0.03% |
121,185
+28,146
| +30% | +$5.83M |
|
206
Humana
HUM
$37.3B
| $25M | 0.03% |
94,586
-16,200
| -15% | -$4.29M |
|
207
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.8M | 0.03% |
31
-10
| -24% | -$7.98M |
|
208
Equinix
EQIX
$74.9B
| $24.7M | 0.03% |
30,321
-62
| -0.2% | -$50.6K |
|
209
Albertsons Companies
ACI
$10.8B
| $24.7M | 0.03% |
1,122,369
+1,112,231
| +10,971% | +$24.5M |
|
210
Crown Castle
CCI
$40.9B
| $24.3M | 0.03% |
233,412
+189,732
| +434% | +$19.8M |
|
211
Charter Communications
CHTR
$36B
| $24.3M | 0.03% |
65,898
+61,077
| +1,267% | +$22.5M |
|
212
Regeneron Pharmaceuticals
REGN
$59.2B
| $24.1M | 0.03% |
38,044
+27,482
| +260% | +$17.4M |
|
213
Pan American Silver
PAAS
$15.1B
| $23.9M | 0.03% |
921,896
+213,284
| +30% | +$5.52M |
|
214
CBRE Group
CBRE
$48.7B
| $23.5M | 0.03% |
179,515
-93,023
| -34% | -$12.2M |
|
215
Intel
INTC
$107B
| $23.1M | 0.03% |
1,018,571
-45,513
| -4% | -$1.03M |
|
216
Cadence Design Systems
CDNS
$98.3B
| $22.5M | 0.03% |
88,510
-656,426
| -88% | -$167M |
|
217
Microchip Technology
MCHP
$35.2B
| $22.4M | 0.03% |
462,771
+460,583
| +21,050% | +$22.3M |
|
218
S&P Global
SPGI
$167B
| $22.4M | 0.03% |
44,031
-20,169
| -31% | -$10.2M |
|
219
Canadian National Railway
CNI
$59.5B
| $21.9M | 0.02% |
225,176
+189,993
| +540% | +$18.5M |
|
220
Ingersoll Rand
IR
$31.9B
| $21.6M | 0.02% |
269,513
-54,896
| -17% | -$4.39M |
|
221
Sensient Technologies
SXT
$4.81B
| $21.2M | 0.02% |
284,820
| – | – |
|
222
Marathon Petroleum
MPC
$55.1B
| $21.2M | 0.02% |
145,365
-122,185
| -46% | -$17.8M |
|
223
Centene
CNC
$14.2B
| $21M | 0.02% |
346,327
+10,541
| +3% | +$640K |
|
224
Starbucks
SBUX
$95.7B
| $20.9M | 0.02% |
212,921
-133,120
| -38% | -$13.1M |
|
225
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $20.4M | 0.02% |
70,601
-7,709
| -10% | -$2.22M |
|