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 | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$13B
| $12.7M | 0.01% |
72,833
+9,683
| +15% | +$1.68M |
|
277
Ultragenyx Pharmaceutical
RARE
$3.07B
| $12.1M | 0.01% |
294,723
+137,447
| +87% | +$5.65M |
|
278
Novo Nordisk
NVO
$245B
| $11.9M | 0.01% |
83,439
-215
| -0.3% | -$30.7K |
|
279
Valero Energy
VLO
$48.7B
| $11.7M | 0.01% |
74,646
-13,424
| -15% | -$2.1M |
|
280
Allison Transmission
ALSN
$7.53B
| $11.7M | 0.01% |
154,086
-16,461
| -10% | -$1.25M |
|
281
Crown Castle
CCI
$41.9B
| $11.6M | 0.01% |
118,963
+1,158
| +1% | +$113K |
|
282
Halliburton
HAL
$18.8B
| $11.4M | 0.01% |
337,968
+74,000
| +28% | +$2.5M |
|
283
F5
FFIV
$18.1B
| $11.2M | 0.01% |
64,751
+2,806
| +5% | +$483K |
|
284
International Paper
IP
$25.7B
| $11.1M | 0.01% |
+257,267
| New | +$11.1M |
|
285
HEICO
HEI
$44.8B
| $11M | 0.01% |
49,182
+41,368
| +529% | +$9.25M |
|
286
AT&T
T
$212B
| $11M | 0.01% |
574,256
-163,277
| -22% | -$3.12M |
|
287
AstraZeneca
AZN
$253B
| $10.9M | 0.01% |
139,510
-2,907
| -2% | -$227K |
|
288
Packaging Corp of America
PKG
$19.8B
| $10.9M | 0.01% |
59,494
+50,290
| +546% | +$9.18M |
|
289
Iron Mountain
IRM
$27.2B
| $10.8M | 0.01% |
120,276
-15,406
| -11% | -$1.38M |
|
290
Bio-Techne
TECH
$8.46B
| $10.6M | 0.01% |
148,379
+135,802
| +1,080% | +$9.73M |
|
291
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $10.6M | 0.01% |
115,580
+65,630
| +131% | +$6.02M |
|
292
Coterra Energy
CTRA
$18.3B
| $10.4M | 0.01% |
388,087
+256,788
| +196% | +$6.85M |
|
293
Align Technology
ALGN
$10.1B
| $10.3M | 0.01% |
42,732
+19,349
| +83% | +$4.67M |
|
294
Equitable Holdings
EQH
$16B
| $10.3M | 0.01% |
252,400
-340,752
| -57% | -$13.9M |
|
295
Archer Daniels Midland
ADM
$30.2B
| $10.2M | 0.01% |
168,913
+19,329
| +13% | +$1.17M |
|
296
Centene
CNC
$14.2B
| $10.2M | 0.01% |
153,687
-122,427
| -44% | -$8.12M |
|
297
Ferguson
FERG
$47.8B
| $10.2M | 0.01% |
52,558
+19,036
| +57% | +$3.68M |
|
298
West Pharmaceutical
WST
$18B
| $10M | 0.01% |
30,416
-30,454
| -50% | -$10M |
|
299
General Mills
GIS
$27B
| $9.83M | 0.01% |
155,400
+5,817
| +4% | +$368K |
|
300
Flowers Foods
FLO
$3.13B
| $9.66M | 0.01% |
435,155
-308,814
| -42% | -$6.86M |
|