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 | |
|---|---|---|---|---|---|---|
251
Grand Canyon Education
LOPE
$5.74B
| $15.7M | 0.02% |
112,327
-19,172
| -15% | -$2.68M |
|
252
RadNet
RDNT
$5.49B
| $15.4M | 0.02% |
261,568
+183,621
| +236% | +$10.8M |
|
253
Analog Devices
ADI
$122B
| $15.3M | 0.02% |
66,924
| – | – |
|
254
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $15.2M | 0.02% |
284,732
| – | – |
|
255
Caterpillar
CAT
$198B
| $15.1M | 0.02% |
45,279
-32,492
| -42% | -$10.8M |
|
256
Pool Corp
POOL
$12.4B
| $15M | 0.02% |
48,768
-31,218
| -39% | -$9.59M |
|
257
Incyte
INCY
$16.9B
| $14.9M | 0.02% |
246,585
+87,087
| +55% | +$5.28M |
|
258
State Street
STT
$32B
| $14.9M | 0.02% |
200,922
+10,585
| +6% | +$783K |
|
259
Edwards Lifesciences
EW
$47.5B
| $14.7M | 0.02% |
159,584
-23,015
| -13% | -$2.13M |
|
260
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14.5M | 0.01% |
341,330
-539
| -0.2% | -$23K |
|
261
Stantec
STN
$12.3B
| $14M | 0.01% |
167,455
-56,089
| -25% | -$4.7M |
|
262
AXIS Capital
AXS
$7.62B
| $14M | 0.01% |
197,653
-18,974
| -9% | -$1.34M |
|
263
Pan American Silver
PAAS
$14.6B
| $13.9M | 0.01% |
702,298
-27,869
| -4% | -$552K |
|
264
Alkermes
ALKS
$4.94B
| $13.8M | 0.01% |
+570,749
| New | +$13.8M |
|
265
MakeMyTrip
MMYT
$9.56B
| $13.5M | 0.01% |
161,000
+57,500
| +56% | +$4.84M |
|
266
Baker Hughes
BKR
$44.9B
| $13.5M | 0.01% |
384,526
+14,832
| +4% | +$522K |
|
267
Infosys
INFY
$67.9B
| $13.5M | 0.01% |
723,000
| – | – |
|
268
Nucor
NUE
$33.8B
| $13.4M | 0.01% |
84,750
+1,254
| +2% | +$198K |
|
269
Marvell Technology
MRVL
$54.6B
| $13.3M | 0.01% |
190,886
-510,417
| -73% | -$35.7M |
|
270
Travelers Companies
TRV
$62B
| $13.2M | 0.01% |
64,920
-14,897
| -19% | -$3.03M |
|
271
Quest Diagnostics
DGX
$20.5B
| $13.2M | 0.01% |
96,154
-179,051
| -65% | -$24.5M |
|
272
Watsco
WSO
$16.6B
| $13.1M | 0.01% |
28,289
+1,289
| +5% | +$597K |
|
273
Citizens Financial Group
CFG
$22.3B
| $12.9M | 0.01% |
358,637
+13,227
| +4% | +$477K |
|
274
Pentair
PNR
$18.1B
| $12.8M | 0.01% |
167,138
-7,173
| -4% | -$550K |
|
275
Rockwell Automation
ROK
$38.2B
| $12.8M | 0.01% |
46,384
-79,641
| -63% | -$21.9M |
|