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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$39.5B
| $3.08M | ﹤0.01% |
12,379
| – | – |
|
427
Marathon Digital Holdings
MARA
$5.9B
| $3M | ﹤0.01% |
150,886
+26,359
| +21% | +$523K |
|
428
Rambus
RMBS
$7.88B
| $2.98M | ﹤0.01% |
+50,770
| New | +$2.98M |
|
429
Cboe Global Markets
CBOE
$24.5B
| $2.98M | ﹤0.01% |
17,531
+9,614
| +121% | +$1.63M |
|
430
Automatic Data Processing
ADP
$121B
| $2.96M | ﹤0.01% |
12,402
-7,910
| -39% | -$1.89M |
|
431
Trip.com Group
TCOM
$47.7B
| $2.91M | ﹤0.01% |
61,815
-6,399
| -9% | -$301K |
|
432
Thomson Reuters
TRI
$78.2B
| $2.86M | ﹤0.01% |
16,961
| – | – |
|
433
Essential Utilities
WTRG
$10.8B
| $2.85M | ﹤0.01% |
76,270
+16,247
| +27% | +$607K |
|
434
Pure Storage
PSTG
$26B
| $2.82M | ﹤0.01% |
43,878
-177,900
| -80% | -$11.4M |
|
435
Tractor Supply
TSCO
$31.8B
| $2.81M | ﹤0.01% |
52,095
-3,155
| -6% | -$170K |
|
436
Equifax
EFX
$31.2B
| $2.8M | ﹤0.01% |
11,555
-851,934
| -99% | -$207M |
|
437
CleanSpark
CLSK
$2.72B
| $2.79M | ﹤0.01% |
175,057
+35,312
| +25% | +$563K |
|
438
Riot Platforms
RIOT
$5.62B
| $2.77M | ﹤0.01% |
303,235
+199,179
| +191% | +$1.82M |
|
439
Ryan Specialty Holdings
RYAN
$6.93B
| $2.76M | ﹤0.01% |
47,658
+4,805
| +11% | +$278K |
|
440
Pultegroup
PHM
$27.9B
| $2.74M | ﹤0.01% |
24,884
+5,829
| +31% | +$642K |
|
441
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.68M | ﹤0.01% |
19,460
-4,540
| -19% | -$625K |
|
442
Sociedad Química y Minera de Chile
SQM
$13B
| $2.57M | ﹤0.01% |
63,056
+11,125
| +21% | +$453K |
|
443
RTX Corp
RTX
$203B
| $2.51M | ﹤0.01% |
25,038
+11,814
| +89% | +$1.19M |
|
444
Southern Company
SO
$99.9B
| $2.51M | ﹤0.01% |
32,400
| – | – |
|
|
HUT
445
Hut 8
HUT
$3.09B
| $2.5M | ﹤0.01% |
167,062
+128,006
| +328% | +$1.92M |
|
446
Teva Pharmaceuticals
TEVA
$22.6B
| $2.4M | ﹤0.01% |
148,350
+3,900
| +3% | +$63.2K |
|
447
Weis Markets
WMK
$1.76B
| $2.4M | ﹤0.01% |
38,269
| – | – |
|
448
FLEX LNG
FLNG
$1.41B
| $2.4M | ﹤0.01% |
87,000
| – | – |
|
449
Digital Realty Trust
DLR
$55B
| $2.33M | ﹤0.01% |
15,316
-16,150
| -51% | -$2.46M |
|
|
ARMN
450
Aris Mining
ARMN
$1.87B
| $2.26M | ﹤0.01% |
600,000
| – | – |
|