DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.27%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$91B
AUM Growth
+$3.15B
(+3.6%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,177
New
80
Increased
291
Reduced
326
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
UnitedHealth
UNH
|
$1.25B |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.14B |
| 4 |
GE Vernova
GEV
|
$1.1B |
| 5 |
Charles Schwab
SCHW
|
$974M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29B |
| 2 |
Eli Lilly
LLY
|
$1.01B |
| 3 |
JPMorgan Chase
JPM
|
$926M |
| 4 |
Dell
DELL
|
$880M |
| 5 |
Meta Platforms (Facebook)
META
|
$852M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$34.9B
| $19.2M | 0.02% |
148,896
+5,214
| +4% | +$671K |
|
227
Williams Companies
WMB
$69.9B
| $19.1M | 0.02% |
449,180
-741,760
| -62% | -$31.5M |
|
228
Kellanova
K
$27.8B
| $19M | 0.02% |
329,824
+5,489
| +2% | +$317K |
|
229
Palantir
PLTR
$363B
| $18.7M | 0.02% |
738,444
+153,872
| +26% | +$3.89M |
|
230
Royal Bank of Canada
RY
$204B
| $18.6M | 0.02% |
175,008
+1,905
| +1% | +$203K |
|
231
IDEX
IEX
$12.4B
| $18.6M | 0.02% |
92,381
+52,783
| +133% | +$10.6M |
|
232
Jackson Financial
JXN
$6.65B
| $18.6M | 0.02% |
250,183
+24,680
| +11% | +$1.83M |
|
233
e.l.f. Beauty
ELF
$7.6B
| $18.5M | 0.02% |
87,838
+48,824
| +125% | +$10.3M |
|
234
Republic Services
RSG
$71.7B
| $18.5M | 0.02% |
95,196
+16,037
| +20% | +$3.12M |
|
235
Knight Transportation
KNX
$7B
| $18.5M | 0.02% |
369,984
-37,729
| -9% | -$1.88M |
|
236
Invitation Homes
INVH
$18.5B
| $18.5M | 0.02% |
514,506
-6,050
| -1% | -$217K |
|
237
RenaissanceRe
RNR
$11.3B
| $18.3M | 0.02% |
81,973
+12,998
| +19% | +$2.91M |
|
238
Kroger
KR
$44.8B
| $18.1M | 0.02% |
362,298
+195,191
| +117% | +$9.75M |
|
239
Wheaton Precious Metals
WPM
$47.3B
| $17.8M | 0.02% |
340,000
| – | – |
|
240
Shopify
SHOP
$191B
| $17.6M | 0.02% |
266,375
-1,999,453
| -88% | -$132M |
|
241
Target
TGT
$42.3B
| $17.5M | 0.02% |
117,988
-168,021
| -59% | -$24.9M |
|
242
Equinix
EQIX
$75.7B
| $17.4M | 0.02% |
23,056
+1,097
| +5% | +$830K |
|
|
SILV
243
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17M | 0.02% |
2,087,300
+160,000
| +8% | +$1.31M |
|
244
Hartford Financial Services
HIG
$37B
| $17M | 0.02% |
168,852
-93,418
| -36% | -$9.39M |
|
245
Alcon
ALC
$39.6B
| $16.8M | 0.02% |
188,586
-22,438
| -11% | -$2M |
|
246
Monster Beverage
MNST
$61B
| $16.4M | 0.02% |
328,342
-5,427,560
| -94% | -$271M |
|
247
Pinduoduo
PDD
$177B
| $16.4M | 0.02% |
123,024
-4,070
| -3% | -$541K |
|
248
Royal Gold
RGLD
$12.2B
| $16M | 0.02% |
127,649
+82,016
| +180% | +$10.3M |
|
249
Pembina Pipeline
PBA
$22.1B
| $15.9M | 0.02% |
427,724
+4,296
| +1% | +$159K |
|
250
Ingles Markets
IMKTA
$1.34B
| $15.8M | 0.02% |
229,861
-6,186
| -3% | -$424K |
|