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 | |
|---|---|---|---|---|---|---|
351
Interpublic Group of Companies
IPG
$9.85B
| $5.72M | 0.01% |
+196,587
| New | +$5.72M |
|
352
Suzano
SUZ
$11.8B
| $5.71M | 0.01% |
556,087
+9,177
| +2% | +$94.2K |
|
353
Otis Worldwide
OTIS
$34.2B
| $5.66M | 0.01% |
58,850
-7,489
| -11% | -$721K |
|
354
Coinbase
COIN
$78.4B
| $5.65M | 0.01% |
25,745
+933
| +4% | +$205K |
|
355
Dolby
DLB
$7.02B
| $5.63M | 0.01% |
71,000
| – | – |
|
356
Morgan Stanley
MS
$236B
| $5.61M | 0.01% |
57,680
-1,465,435
| -96% | -$142M |
|
357
Chunghwa Telecom
CHT
$34.2B
| $5.6M | 0.01% |
145,000
| – | – |
|
358
Sabesp
SBS
$15.8B
| $5.57M | 0.01% |
414,485
| – | – |
|
|
HSHP
359
Himalaya Shipping
HSHP
$383M
| $5.54M | 0.01% |
627,629
| – | – |
|
360
Newmont
NEM
$83.4B
| $5.45M | 0.01% |
130,246
-513,901
| -80% | -$21.5M |
|
361
TotalEnergies
TTE
$132B
| $5.45M | 0.01% |
81,800
| – | – |
|
362
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
| $5.44M | 0.01% |
52,435
-105,292
| -67% | -$10.9M |
|
363
iShares MSCI India ETF
INDA
$9.34B
| $5.37M | 0.01% |
96,190
-29,446
| -23% | -$1.64M |
|
364
Aecom
ACM
$16.9B
| $5.25M | 0.01% |
59,585
-9,134
| -13% | -$805K |
|
365
Biogen
BIIB
$20.7B
| $5.21M | 0.01% |
22,471
-3,740
| -14% | -$866K |
|
366
Exelixis
EXEL
$10.1B
| $5.19M | 0.01% |
230,980
+57,370
| +33% | +$1.29M |
|
367
Hecla Mining
HL
$6.77B
| $5.15M | 0.01% |
1,061,155
| – | – |
|
368
KKR & Co
KKR
$123B
| $5.07M | 0.01% |
48,193
-63,310
| -57% | -$6.66M |
|
|
ORLA
369
Orla Mining
ORLA
$3.79B
| $4.98M | 0.01% |
1,300,056
| – | – |
|
370
Alibaba
BABA
$334B
| $4.96M | 0.01% |
69,362
+1,857
| +3% | +$133K |
|
371
Air Products & Chemicals
APD
$63.7B
| $4.94M | 0.01% |
19,157
-195
| -1% | -$50.3K |
|
372
Lamb Weston
LW
$7.94B
| $4.88M | 0.01% |
+58,059
| New | +$4.88M |
|
373
Atkore
ATKR
$1.96B
| $4.88M | 0.01% |
36,151
+35,184
| +3,638% | +$4.75M |
|
374
Lyft
LYFT
$7.34B
| $4.84M | 0.01% |
343,135
+10,530
| +3% | +$148K |
|
375
Casey's General Stores
CASY
$19.2B
| $4.83M | 0.01% |
12,668
-23,545
| -65% | -$8.98M |
|